Monthly Treasury„ .", ,Statement •

of Receipts and Outlays

of the United S.ta.tcs Governi/ment

For Fiscal Year 1994 Through October 31, 1993, and Other Periods

Highlight

This issue includes budget estimates for full fiscal years 1994 and 1995, based on the appendix tables

in the Mid-Session Review of the FY 1994 Budget, released by the Office of Management and

Budget in September 1993.

RECEIPTS, OUTLAYS, AND SURPLUS/DEFICIT

THROUGH OCTOBER 1993

140-

120'-

B 100

80

60

I 40

0 20

0

-20'

-60 

Contents

Summary, page 2

Receipts, page 6

Outlays, page 7

Means of financing, page 20 •

Receipts/outlays by month, page 26

Federal trust funds/securities, page 28

Receipts by source/outlays by

function, page 29

Explanatory notes, page 30

Compiled and Published by

Alr Department of the Treasury

Financial Management Service
Introduction

The Monthly Treasury Statement of Receipts and Outlays of the United States

Government(MTS)is prepared by the Financial Management Service, Department of

the Treasury, and after approval by the Fiscal Assistant Secretary of the Treasury, is

normally released on the 15th workday of the month following the reporting month.

The publication Is based on data provided by Federal entities, disbursing officers,

and Federal Reserve banks.

Audience

The MTS Is published to meet the needs of: Those responsible for or interested

in the cash position of the Treasury; Those who are responsible for or interested in

the Government's budget results; and individuals and businesses whose operations

depend upon or are related to the Government's financial operations.

Disclosure Statement

This statement summarizes the financial activities of the Federal Government

and off-budget Federal entities conducted in accordance with the Budget of the U.S.

Government, i.e., receipts and outlays of funds, the surplus or deficit, and the means

of financing the deficit or disposing of the surplus. Information Is presented on a

modified cash basis: receipts are accounted for on the basis of collections; refunds

of receipts are treated as deductions from gross receipts; revolving and management fund receipts, reimbursements and refunds of monies previously expended are

treated as deductions from gross outlays; and interest on the public debt (public

Issues) is recognized on the accrual basis. Major information sources Include

accounting data reported by Federal entities, disbursing officers, and Federal

Reserve banks.

Triad of Publications

The MTS is part of a triad of Treasury financial reports. The Daily Treasury

Statement is published each working day of the Federal Government. It provides

data on the cash and debt operations of the Treasury based upon reporting of the

Treasury account balances by Federal Reserve banks. The MTS Is a report of

Government receipts and outlays, based on agency reporting. The U.S. Government

Annual Report is the official publication of the detailed receipts and outlay's of the

Government. It is published annually In accordance with legislative mandates given

to the Secretary of the Treasury.

Data Sources and Information

The Explanatory Notes section of this publication provides information concerning the flow of data Into the MTS and sources of information relevant to the MTS.

Table 1. Summary of Receipts, Outlays, and the Deficit/Surplus of the U.S. Government, Fiscal Years 1993 and 1994,

by Month

[S millions]

Period Receipts Outlays Deficit/Surplus (-)

FY 1993

October 76,824 125,616 48,792

November 74,625 107,351 32,726

December 113,683 152,629 38,947

January 112,712 82,896 -29,817

February 65,975 114,172 48,197

March 83,284 127,258 43,974

April 132,021 123,930 -8,091

May 70,640 107,603 36,963

June 128,568 117,469 -11,099

July 80,633 120,211 39,577

August 86,741 109,819 23,078

September 127,469 119,168 -8,300

Year-to-Date 1,153,175 1,408,122 254,948

FY 1994

October 78,669 124,013 45,343

Year-to-Date 78,669 124,013 45,343

Note: Details may not add to totals due to rounding.

2
Table 2. Summary of Budget and Off-Budget Results and Financing of the U.S. Government, October 1993 and

Other Periods

[S millions]

Classification This

Month

Current

Fiscal

Budget

Estimates

Full Fiscal

Prior

Fiscal Year

to Date

Budget

Estimates

Next Fiscal Year to Date Year' (1993) Year (1995)1

Total on-budget and off-budget results:

Total receipts 78,669 78,669 1,241,312 76,824 1,329,334

On-budget receipts 55,865 55,865 903,425 55,048 974,096

Off-budget receipts 22,804 22,804 337,888 21,776 355,238

Total outlays 124,013 124,013 1,500,061 125,616 1,536,259

On-budget outlays 100,490 100,490 1,219,390 103,775 1,243,698

Off-budget outlays 23,523 23,523 280,671 21,841 292.561

Total surplus (+) or deficit (-) -45,343 -45,343 -258,748 -48,792 -206,925

On-budget surplus (+) or deficit (-) -44,625 -44,625 -315,965 -48,727 -269,602

Off-budget surplus (+) or deficit (-) -719 -719 +57,217 -65 +62,677

Total on-budget and off-budget financing 45,343 45,343 258,748 48,792 206,925

Means of financing:

Borrowing from the public 4,255 4,255 265,244 -1,552 212,679

Reduction of operating cash, increase (-) 33,646 33,646 39,420

By other means 7,442 7,442 -6,496 10,925 -5,754

'These figures are based on the appendix tables In the Mid-Session Review of the FY 1994 .. No Transactions.

Budget, released by the Office of Management and Budget In September 1993.Note: Details may not add to totals due to rounding.

Figure 1. Monthly Receipts, Outlays, and Budget Deficit/Surplus of the U.S. Government, Fiscal Years 1993 and 1994

$ billions

160-

140-

120-

100-

80-

60-

40-

20-

0

-20

-40-

-60-

-80

Oct.

FY

93

FY

94

3
Figure 2. Monthly Receipts of the U.S. Government, by Source, Fiscal Years 1993 and 1994

$ billions

140-

120-

100-

80-

60

40-

20-

0

Oct.

FY

93

Dec. Feb. Apr. Jun.

Figure 3. Monthly Outlays of the U.S. Government, by Function, Fiscal Years 1993 and 1994

$ billions

160

140-

120-

100-

80

60

40

20

0

Oct. Dec.

FY

93

Total Outlays

Social Security & Medicare

Feb.

Other Non-Defense

National Defense

Interest

Apr. Jun.

Aug.

Aug.

Oct.

FY

94

Oct.

FY

94
Table 3. Summary of Receipts and Outlays of the U.S. Government, October 1993 and Other Periods

[$ millions]

Current Budget

Classification This Month Fiscal

Year to Date

Comp arable

Prior Period Estimates

Full Fiscal Year'

Budget Receipts

Individual income taxes 37,680 37,680 37,285 548,215

Corporation income taxes 2,158 2,158 2,096 120,842

Social insurance taxes and contributions:

Employment taxes and contributions (off-budget) 22,804 22,804 21,776 337,888

Employment taxes and contributions (on-budget) 6,636 6,636 6,359 94,807

Unemployment Insurance 1,046 1,046 1,034 27,272

Other retirement contributions 343 343 426 4,676

Excise taxes 3,597 3,597 3,670 54,512

Estate and gift taxes 990 990 1,027 12,691

Customs duties 1,708 1,708 1,666 20,374

Miscellaneous receipts .1,708 1,708 1,485 20,035

Total Receipts 78,669 78,669 76,824 1,241,312

(On-biidget) 55,865 55,865 55,048 903,425

(Off-budget) 22,804 22,804 21,776 337,888

Budget Outlays

Legislative Branch 378 378 204 3,134

The Judiciary 158 158 135 3,138

Executive Office of the President 20 20 18 186

Funds Appropriated to the President 3,993 3,993 1,232 12,297

Department of Agriculture 4,893 4,893 7,051 66,603

Department of Commerce 264 264 290 3,181

Department of Defense-Military 23,147 23,147 25,954 264,144

Department of Defense-Civil 2,550 2,550 2,493 30,545

Department of Education 1,805 1,805 2,334 30,992

Department of Energy 1,710 1,710 1,714 16,931

Department of Health and Human Services, except Social

Security 25,432 25,432 25,649 320,180

Department of Health and Human Services, Social Security 24,562 24,562 22,778 315,266

Department of Housing and Urban Development 2,645 2,645 2,591 26,986

Department of the Interior 527 527 698 7,325

Department of Justice 751 751 1,215 10,322

Department of Labor 3,362 3,362 3,667 36,640

Department of State 843 843 900 5,538

Department of Transportation 3,151 3,151 2,928 36,773

Department of the Treasury:

Interest on the Public Debt 17,638 17,638 17,978 303,161

Other -102 -102 131 9,779

Department of Veterans Affairs 2,806 2,806 4,061 38,038

Environmental Protection Agency 430 430 439 6,552

General Services Administration 239 239 165 836

National Aeronautics and Space Administration 1,079 1,079 1,098 14,670

Office of Personnel Management 3,335 3,335 3,090 38,872

Small Business Administration 14 14 113 762

Other independent agencies:

Resolution Trust Corporation 7 7 -2,578 5,231

Other 1,330 1,330 2,224 23,279

Undistributed offsetting receipts:

Interest -359 -359 -443 -86,125

Other -2,593 -2,593 -2,510 -45,175

Total outlays 124,013 124,013 125,616 1,500,061

(On-budget) 100,490 100,490 103,775 1,219,390

(Off-budget) 23,523 23,523 21,841 '280,671

Surplus (+) or deficit (-) -45,343 -45,343 -48,792 -258,748

(On-budget) -44,625 -44,625 -48,727 -315,965

(Off-budget) -719 -719 -65 +57,217

'These figures are based on the appendix tables in the Mid-Session Review of the FY 1994

Budget, released by the Office of Management and Budget in September 1993.

Note: Details may not add to totals due to rounding.

5
Table 4. Receipts of the U.S. Government, October 1993 and Other Periods

[S millions]

Classification

.

This Month Current Fiscal Year to Date Prior Fiscal Year to Date

Gross Refunds

(Deduct) Receipts Gross Receipts Refunds

(Deduct) Receipts Gross

Receipts

Refunds

(Deduct) Receipts

Individual income taxes:

Withheld 34,284 34,284 34,513

Presidential Election Campaign Fund 27 27 ' (01

Other 4,053 4,053 3,583

Total-Individual income taxes 38,364 684 37,680 38,364 684 37,680 38,095 811 37,285

Corporation income taxes 4,269 2,111 2,158 4,269 2,111 2,158 4,291 2,194 2,096

Social insurance taxes and contributions:

Employment taxes and contributions:

Federal old-age and survivors ins, trust fund:

Federal Insurance Contributions Act taxes 20,597 20,597 20,597 20,597 19,678 19,678

Self-Employment Contributions Act taxes 

Deposits by States r r

(*0) -11 -11

Other r r (01 r 1 r 1 r 1

Total-FOASI trust fund 20,597 20,597 20,597 20,597 19,667 19,667

Federal disability Insurance trust fund:

Federal Insurance Contributions Act taxes 2,207 2,207 2,207 2,207 2,109 2,109

Self-Employment Contributions Act taxes 

Receipts from railroad retirement account 

Deposits by States r r r r

c

Other 

Total-FDI trust fund 2,207 2,207 2,207 2,207 2,109 2,109

Federal hospital insurance trust fund:

Federal Insurance Contributions Act taxes 6,328 6,328 6,328 6,328 6,057 6,057

Self-Employment Contributions Act taxes 

Receipts from Railroad Retirement Board 

Deposits by States c

r r (01 (0 (01

Total-FHI trust fund 6,328 6,328 6,328 6,328 6,057 6,057

Railroad retirement accounts:

Rail industry pension fund 173 r

173 173 r 173 172 7 165

Railroad Social Security equivalent benefit 135 135 135 135 137 137

Total-Employment taxes and contributions 29,440 *) 29,440 29,440 ("*) 29,440 28,142 7 28,135

Unemployment insurance:

State taxes deposited in Treasury 804 804 804 804 780 780

Federal Unemployment Tax Act taxes 241 4 238 241 4 238 249 7 242

Railroad unemployment taxes 5 5 5 5 10 10

Railroad debt repayment (01 r 1 r 1 r 1 2 2

Total-Unemployment insurance 1,050 4 1,046 1,050 4 1,046 1,040 7 1,034

Other retirement contributions:

Federal employees retirement - employee

contributions 338 338 338 338 418 418

Contributions for non-federal employees 5 5 5 5 8 8

Total-Other retirement contributions 343 343 343 343 426 426

Total-Social Insurance taxes and

contributions 30,832 4 30,828 30,832 4 30,828 29,808 14 29,594

Excise taxes:

Miscellaneous excise taxes' 1,716 31 1,685 1,716 31 1,685 1,844 35 1,839097

Airport and airway trust fund 439 439 439 439 397

Highway trust fund 1,420 1 1,419 1,420 1 1,419 1,412 1 1,411

Black lung disability trust fund 55 55 55 55 54 

taxes 

Estate and gift taxes 

3,630 32 3,597 3,630 32 3,597 3,706

36 3,64571401

1,015 25 990 1,015 25 990 1,044 17 1,027

Customs duties 1,798 90 1,708 1,798 90 1,708 1,736 70 1,668

Miscellaneous Receipts:

Deposits of earnings by Federal Reserve banks 1,524 1,524 1,524 1,524 ' 1,148 1,148

All other 185 1 184 185 1 184 337 ( ) 337

Total - Miscellaneous receipts 1,709 1 1,708 1,709 1 1,708 1,485 ("1 1,485

Total - Receipts 81,617 2,948 78,669 81,617 2,948 78,669 79,966 3,142

_

78,824

Total - On-budget 58,813 2,948 55,865 58,813 2,948 55,865 58,190 3,142 55,048

Total - Off-budget 22,804 22,804 22,804 22,804 21,778 21,778

'Includes amounts for windfall profits tax pursuant to P.L. 96-223. C') Less than 6500,000.

... No Transactions. Note: Details may not add to totals due to rounding.

6
Table 5. Outlays of the U.S. Government, October 1993 and Other Periods

[s millions]

Classification.

This Month Current Fiscal Year to Date Prior Fiscal Year to Date

Gross

Outlays

Applicable

Receipts Outlays Gross

Outlays

Applicable

Receipts Outlays GrossOutlays

Applicable

Receipts Outlays

Legislative Branch:

Senate 37 C 37 37 (*a) 37 35 (a a) 35

House of Representatives 61 60 61 60 58 1 57

Joint items 8 8 8 8 7 7

Congressional Budget Office 2 2 2 2 2 2

Architect of the Capitol 20 1 20 20 1 20 24 1 23

Library of Congress 198 198 198 198 36 36

Govemment Printing Office:

Revolving fund (net) 13 13 13 13 -13 -13

General fund appropriations 3 3 3 3 7 7

General Accounting Office 35 35 35 35 43 43

United States Tax Court 2 2 2 2 2 2

Other Legislative Branch agencies 

Proprietary receipts from the public 

3

(a.)

3

(a a)

3

(aa)

3

(a a)

4

a)

4

(a a)

Intrabudgetary transactions -1 -1 -1 -1 C a)

Total-Legislative Branch 379 2 378 379 2 378 206 2 204

The Judiciary:

Supreme Court of the United States 1 1 1 1 1 1

Courts of Appeals, District Courts, and other Judicial

services 151 ( 5) 151 151 (a) 151 133 (* 5) 133

Other 6 6 6 6 1 1

Total-The Judiciary 158 (5") 158 158 el 158 135 (51 135

Executive Office of the President:

Compensation of the President and the White House

Office 4 4 4 4 3 3

Office of Management and Budget 5 5 5 5 5 5

Other 10 10 10 10 9 9

Total-Executive Office of the President 20 20 20 20 18 18

Funds Appropriated to the President:

International Security Assistance:

Guaranty reserve fund 52 10 41 52 10 41 60 13 47 •

Foreign military financing grants 1,865 1,865 1,865 1,865 178 178

Economic support fund 1,400 1,400 1,400 1,400 117 117

Military assistance 3 3 3 3

(a.) (• .)

Peacekeeping Operations 1 1

Other 2 2 2 2 2 2

Proprietary receipts from the public 9 -9 9 -9 12 -12

Total-Intemational Security Assistance 3,322 20 3,302 3,322 20 3,302 358 25 334

Intemational Development Assistance:

Multilateral Assistance:

Contribution to the International Development

Association 194 194 194 194 186. 186

International organizations and programs 9 9 9 9 45 45

Other 129 129 129 129 137 137

Total-Multilateral Assistance 331 331 331 331 369 369

Agency for International Development:

Functional development assistance program 130 130 130 130 135 135

Sub-Saharan Africa development assistance 46 46 46 46 83 83

Operating expenses 48 48 48 48 39 39

Payment to the Foreign Service retirement and

disability fund 

Other 34 7 26 34 7 26 38 3 36

Proprietary receipts from the public 38 -38 38 -38 39 -39

Intrabudgetary transactions 

Total-Agency for International Development 257 46 212 257 46 212 295 41 254

Peace Corps 14 14 14 14 18 18

Overseas Private Investment Corporation 2 12 -9 2 12 -9 4 19 -15

Other 9

( 

a) 9 9

(• .) 9 3 (a a) 3

Total-International Development Assistance 614 57 557 614 57 557 690 61 629

International Monetary Programs 218 218 218 218 443 443

Military Sales Programs:

Special defense acquisition fund 46 (• .) 46 46 (., )46 35 40 -5

Foreign military sales trust fund 1,035 1,035 1,035 1,035 1,025 1,025

Kuwait civil reconstruction trust fund (..)

C a) (, .) c.)

ea a) (a a)

Proprietary receipts from the public 1,166 -1,166 1,166 -1,166 1,197 -1,197

Other c.) (• .) (a a) r.) 3 3

Total-Funds Appropriated to the President 5,236 1,243 3,993 5,236 1,243 3,993 2,555 1,323 1,232

7
Table 5. Outlays of the U.S. Government, October 1993 and Other Periods—Continued

[S millions]

Classification

This Month Current Fiscal Year to Date Prior Fiscal Year to Date

Gross

Outlays

Applicable

Receipts Outlays Gross

Outlays

Applicable

Receipts Outlasutlaysy

Gross

Outlays

Applicable

Receipts Outlays

Department of Agriculture:

Agricultural Research Service 56 56 56 56 76 76

Cooperative State Research Service 33 33 33 33 36 36

Extension Service 33 33 33 33 32 32

Animal and Plant Health Inspection Service 33 33 33 33 49 49

Food Safety and Inspection Service 38 38 38 38 51 51

Agricultural Marketing Service 110 1 109 110 1 109 64 64

Soil Conservation Service:

Watershed and flood prevention operations 26 26 26 26 22 22

Conservation operations 39 39 39 39 59 59

Other 6 6 6 6 9 9

Agricultural Stabilization and Conservation Service:

Conservation programs 507 507 507 507 1,631 1,631

Other 47 47 47 47 36 36

Farmers Home Administration:

Credit accounts:

Agricultural credit insurance fund 247 101 146 247 101 146 211 145 65

Rural housing insurance fund 254 259 —5 254 259 —5 272 275 —3

Other ......

Salaries and expenses 46 46 46 46 64 64

Other 6 6 6 6 8 8

Total—Farmers Home Administration 552 359 193 552 359 193 556 420 135

Foreign assistance programs —51 —51 —51 —51 —140 —140

Rural Development Administration:

Rural development insurance fund 107 43 64 107 43 64 121 33 88

Rural water and waste disposal grants 26 26 26 26 24 24

Other 6 1 5 6 1 5 6 (' a) 6

Rural Electrification Administration 58 292 —234 58 292 —234 92 190 —98

Federal Crop Insurance Corporation 151 72 80 151 72 80 92 65 27

Commodity Credit Corporation:

Price support and related programs 1,358 408 950 1,358 408 950 2,062 265 1,796

National Wool Act Program c,,)

(' a) ( .,) (* 

a) —3 —3

Food and Nutrition Service:

Food stamp program 2,053 2,053 2,053 2,053 1,951 1,951

State child nutrition programs 439 439 439 439 571 571

Women, Infants and children programs 239 239 239 239 245 245

Other 34 34 34 34 139 139

Total—Food and Nutrition Service 2,766 2,766 2,766 2,766 2,905 2,905

Forest Service:

National forest system 122 122 122 122 101 101

Forest service permanent appropriations 9 9 9 9 13 13

Other 102 102 102 102 162 162

Total—Forest Service 233 233 233 233 275 275

Other 47 2 45 47 2 45 58 3 55

Proprietary receipts from the public 111 —111 111 —111 86 —86

Intrabudgetary transactions a) (• a) (* a) ......

Total—Department of Agriculture 6,181 1,288 4,893 6,181 1,288 4,893 8,112 1,062 7,051

Department of Commerce:

Economic Development Administration 22 1 21 22 1 21 20 1 19

Bureau of the Census 34 34 34 34 50 50

Promotion of Industry and Commerce 22 22 22 22 31 31

Science and Technology:

National Oceanic and Atmospheric Administration 164 ( ) 163 164 ( a) 163 162 (* ,,) 162

Patent and Trademark Office —3 —3 —3 —3 3 3

National Institute of Standards and Technology 23 23 23 23 19 19

Other 11 3 7 11 3 7 10 3 7

Total—Science and Technology 194 4 191 194 4 191 194 3 191

Other 9 9 9 9 8 8

Proprietary receipts from the public 12 —12 12 —12 10 —10

Intrabudgetary transactions 

Offsetting govemmental receipts 

Total—Department of Commerce 280 16 264 280 16 264 304 14 290

8
Table 5. Outlays of the U.S. Government, October 1993 and Other Periods-Continued

[8 millions]

Classification

This Month Current Fiscal Year to Date Prior Fiscal Year to Date

Gross

Outlays

Applicable

Receipts Outlays GrossOutlays

Applicable

Receipts Outlays GrossOutlays

Applicable

Receipts Outlays

Department of Defense-Military:

Military personnel:

Department of the Army 2,204 2,204 2,204 2,204 3,519 3,519

Department of the Navy 2,241 2,241 2,241 2,241 3,045 3,045

Department of the Air Force 2,190 2,190 2,190 2,190 2,646 2,646

Total-Military personnel 6,634 6,634 6,634 6,634 9,210 9,210

Operation and maintenance:

Department of the Army 1,519 1,519 1,519 • 1,519 2,032 2,032

Department of the Navy 1,599 1,599 1,599 1,599 1,305 1,305

Department of the Air Force 1,694 1,694 1,694 1,694 1,720 1,720

Defense agencies 1,601 1,601 1,601 1,601 1,468 1,468

Total-Operation and maintenance 6,413 6,413 6,413 6,413 6,526 6,526

Procurement:

Department of the Army 749 749 749 749 1,047 1,047

Department of the Navy 2,116 2,116 2,116 2,116 2,487 2,487

Department of the Air Force 1,998 1,998 1,998 1,998 1,834 1,834

Defense agencies 269 269 269 269 330 330

Total-Procurement 5,131 5,131 5,131 5,131 5,698 5,698

Research, development, test, and evaluation:

Department of the Army 462 462 462 462 480 480

Department of the Navy 506 506 506 506 581 581

Department of the Air Force 1,337 1,337 1,337 1,337 1,257 1,257

Defense agencies 682 682 682 682 684 684

Total-Research, development, test and evaluation 2,987 2,987 2,987 2,987 3,002 3,002

Military construction:

Department of the Army 53 53 53 53 50 50

Department of the Navy 91 91 91 91 80 80

Department of the Air Force 95 95 95 95 126 126

Defense agencies 166 166 166 166 136 136

Total-Military construction 404 404 404 404 393 393

Family housing:

Department of the Army 75 75 75 75 66 66

Department of the Navy 64 64 64 64 81 81

Department of the Air Force 82 82 82 82 67 67

Defense agencies 8 3 5 Et 3 5 5 C 1 5

Revolving and management funds:

Department of the Army -99 -99 -99 -99 41 41

Department of the Navy -17 -17 -17 -17 15 15

Department of the Air Force 

Defense agencies:

Defense business operations fund 1,697 1,697 1,697 1,697 858 858

Other -12 1 -13 -12 1 -13 -8 (* *) -8

Trust funds:

Department of the Army (a a) c1 c1

(a .) (a a) (a a) (* a)

Department of the Navy 9 1 8 9 1 8 6 2 4

Department of the Air Force 1 1 (* *) 1

1 ( .) 6 5 1

Defense agencies 49 49 49 49 4 4

Proprietary receipts from the public:

Department of the Army 118 -118 118 -118 26 -26

Department of the Navy 129 -129 129 -129 137 -137

Department of the Air Force 106 -106 106 -106 94 -94

Defense agencies 191 -191 191 -191 239 -239

Intrabudgetary transactions:

Department of the Army 123 123 123 123 123 123

Department of the Navy 11 11 11 11 793 793

Department of the Air Force 90 90 90 90 15 15

Defense agencies:

Defense cooperation account r1 (S .) c1

(a a) -5 -5

Voluntary separation incentive fund 

Other 47 47 47 47 -412 -412

Offsetting governmental receipts:

Department of the Army 

Defense agencies:

Defense cooperation account 25 -25

Total-Department of Defense-Military 23,696 550 23,147 23,696 550 23,147 26,484 530 25,954

9
Table 5. Outlays of the U.S. Government, October 1993 and Other Periods-Continued

1$ millions]

Classification

This Month Current Fiscal Year to Date Prior Fiscal Year to Date

Gross

Outlays

Applicable

Receipts Outlays

- -

Gross

Outlays

Applicable

Receipts Outlays Gross

Outlays

Applicable

Receipts Outlays

Department of Defense-Civil

Corps of Engineers:

Construction, general 80 80 80 80 94 94

Operation and maintenance, general 87 87 87 87 122 122

Other 164 164 164 164 196 196

Proprietary receipts from the public 9 -9 9 -9 22 -22

Total-Corps of Engineers 332 9 322 332 9 322 411 22 390

Military retirement:

Payment to military retirement fund 11,908 11,908 11,908 11,908 12,273 12,273

Retired pay 

Military retirement fund 2,218 2,218 2,218 2,218 2,088 2,088

lntrabudgetary transactions -11,908 -11,908 -11,908 -11,908 -12,273 -12,273

Education benefits 8 8 8 8 13 13

Other 2 C' 1 2 2 ( ) 2 3 ( ) 2

Proprietary receipts from the public 1 -1 1 -1 1 -1

Total-Department of Defense-Civil 2,560 10 2,550 2,560 10 2,550 2,516 23 2,493

Department of Education:

Office of Elementary and Secondary Education:

Compensatory education for the disadvantaged 387 387 387 387 527 527

Impact aid 6 6 6 6 29 29

School improvement programs 117 117 117 117 139 139

Chicago litigation settlement 1 1 1 1 1 1

Indian education 6 6 6 6 7 7

Other 

Total-Office of Elementary and Secondary

\ Education 516 516 516 516 702 702

Office of Bilingual Education and Minority Languages

Affairs 15 15 15 15 17 17

Office of Special Education and Rehabilitative Services:

Special education 224 224 224 224 199 199

Rehabilitation services and disability research 183 183 183 183 149 149

Special institutions for persons with disabilities 6 6 6 6 10 10

Office of Vocational and Adult Education 71 71 71 71 130 130

Office of Postsecondary Education:

College housing loans 11 -11 11 -11 13 -13

Student financial assistance 703 703 703 703 708 708

Federal family education loans -35 -35 -35 -35 229 229

Higher education 65 65 65 65 112 112

Howard University 7 7 7 7 19 19

Other -2 -2 -2 -2 -2 -2

Total-Office of Postsecondary Education 738 11 727 738 11 727 1,066 13 1,053

Office of Educational Research and Improvement 34 34 34 34 31 31

Departmental management 34 34 34 34 45 45

Proprietary receipts from the public 4 -4 4 -4 2 -2

Total-Department of Education 1,821 15 1,805 1,821 15 1,805 2,349 16 2,334

Department of Energy:

Atomic energy defense activities 1,083 1,083 1,083 1,083 1,139 1,139

Energy programs: '

General science and research activities 120 120 120 120 132 132

Energy supply, R and D activities 300 300 300 300 269 269

Uranium supply and enrichment activities 3 3 3 3 126 126

Fossil energy research and development 31 31 31 31 29 29

Energy conservation 33 33 33 33 30 30

Strategic petroleum reserve 16 16 16 16 17 17

Nuclear waste disposal fund 27 27 27 27 34 34

Other 29 c.) 28 29 ( .) 28 41 (.1 41

Total-Energy programs 558 c1 558 558 V 1 558 677 (* .) 677

Power Marketing Administration 167 89 78 167 89 78 193 103 91

Departmental administration 29 29 29 29 48 48

Proprietary receipts from the public 58 -58 58 -58 221 -221

lntrabudgetary transactions 22 22 22 22 -17 -17

Offsetting governmental receipts 2 -2 2 -2 1 -1

Total-Department of Energy 1,860 149 1,710 1,860 149 1,710 2,040 325 1,714

10
Table 5. Outlays of the U.S. Government, October 1993 and Other Periods-Continued

[$ millions]

Classification

This Month Current Fiscal Year to Date Prior Fiscal Year to Date

Gross

Outlays

Applicable

Receipts Outlays GrossOutlays

Applicable

Receipts Outlays Gross

Outlays

Applicable

Receipts Outlays

Department of Health and Human Services, except Social

Security:

Public Health Service:

Food and Drug Administration 60 (* *) 60 60 c1 60 60 ( e) 60

Health Resources and Services Administration 131 131 131 131 137 137

Indian Health Service 136 136 136 136 152 152

Centers for Disease Control 98 98 98 98 116 116

National Institutes of Health 781 781 781 781 692 692

Substance Abuse and Mental Health Services

Administration 200 200 200 200 226 226

Agency for Health Care Policy and Research 10 10 10 10 -7 -7

Assistant secretary for health 51 51 51 51 63 63

Total-Public Health Service 1,467 I 1,467 1,467 C 1,467 1,438 c 1,438

Health Care Financing Administration:

Grants to States for Medicaid 7,394 7,394 7,394 7,394 6,215 6,215

Payments to health care trust funds 3,765 3,765 3,765 3,765 3,198 3,198

Federal hospital insurance trust fund:

Benefit payments 7,338 7,338 7,338 7,338 7,215 7,215

Administrative expenses and construction 94 94 94 94 84 84

Interest on normalized tax transfers 

Quinquennial transfers to the general fund from FHI 

Total-FHI trust fund 7,432 7,432 7,432 7,432 7,299 7,299

Federal supplementary medical insurance trust fund:

Benefit payments 4,520 4,520 4,520 4,520 4,748 4,748

Administrative expenses and construction 129 129 129 129 103 103

Total-FSMI trust fund 4,650 4,650 4,650 4,650 4,851 4,851

Other 18 18 18 18 49 49 .

Total-Health Care Financing Administration 23,259 23,259 23,259 23,259 21,613 21,613

Social Security Administration:

Payments to Social Security trust funds 977 977 977 977 1,523 1,523

Special benefits for disabled coal miners 69 69 69 69 67 67

Supplemental security income program 1,924 1,924 1,924 1,924 3,101 3,101

Total-Social Security Administration 2,970 2,970 2,970 2,970 4,691 4,691

Administration for children and families:

Family support payments to States 1,446 1,446 1,446 1,446 1,436 1,436

Low income home energy assistance 453 453 453 453 208 208

Refugee and entrant assistance 38 38 38 38 17 • 17

Community Services Block Grant 42 42 42 42 39 39

Payments to States for afdc work programs 42 42 42 42 36 36

Interim assistance to States for legalization 38 38 38 38 13 13

Payments to States for child care assistance 59 59 59 59 7 7

Social services block grant 138 138 138 138 109 109

Children and families services programs 285 285 285 285 285 285

Payments to States for foster care and adoption

assistance 255 255 255 255 28 28

Other 

Total-Administration for children and families 2,797 2,797 2,797 2,797 2,178 2,178

Administration on aging 43 43 43 43

Office of the Secretary 16 16 16 16 64 64

Proprietary receipts from the public 1,354 -1,354 1,354 -1,354 1,137 -1,137

Intrabudgetary transactions:

Quinquennial transfers to the general fund

From FHI, FOASI, and FDI 

Payments for health insurance for the aged:

Federal hospital insurance trust fund 

Federal supplementary medical insurance trust fund •4 -3,765 -3,765 -3,765 -3,765 -3,198 -3,198

Payments for tax and other credits:

Federal hospital insurance trust fund 

Other 

Total-Department of Health and Human Services,

except Social Security 26,786 1,355 25,432 26,786 1,355 25,432 26,786 1,137 25,649

11
Table 5. Outlays of the U.S. Government, October 1993 and Other Periods-Continued

[$ millions]

Classification

•

This Month Current Fiscal Year to Date Prior Fiscal Year to Date

Gross

Outlays

Applicable

Receipts Outlays Gross

Outlays

Applicable

Receipts Outlays Gross

Outlays

Applicable

Receipts Outlays

Department of Health and Human Services, Social

Security (off-budget):

Federal old-age and survivors insurance trust fund:

Benefit payments 22,407 22,407 22,407 22,407 21,389 21,389

Administrative expenses and construction 139 139 139 139 141 141

Payment to railroad retirement account 

Interest expense on interfund borrowings 

Interest on normalized tax transfers 

Quinquennial transfers to the general fund from

FOASI 

Total-FOASI trust fund 22,546 22,546 22,546 22,546 21,530 21,530

Federal disability insurance trust fund:

Benefit payments 2,926 2,926 2,926 2,926 2,711 2,711

Administrative expenses and construction 66 66 66 66 60 60

Payment to railroad retirement account 

Interest on normalized tax transfers 

Quinquennial transfers to the general fund from FDI

Total-FDI trust fund 2,992 2,992 2,992 2,992 2,771 2,771

Proprietary receipts from the public ( ) *) C ') (a a) (* a)

Intrabudgetary transactions' -977 -977 -977 -977 -1,523 -1,523

Total-Department of Health and Human Services,

Social Security(off-budget) 24,562 (* *) 24,562 24,562 ( ) 24,562 22,778 22,778

Department of Housing and Urban Development

Housing programs:

Public enterprise funds 13 5 8 13 5 8 8 6 2

Credit accounts:

Federal housing administration fund 525 374 151 525 374 151 570 440 130

Housing for the elderly or handicapped fund 384 59 326 384 59 326 409 51 359

Other 42 ( ) 42 42 r1 42 21 (* 

a) 21

Rent supplement payments 5 5 5 5 4 4

Homeownership assistance 9 9 9 9 6 6

Rental housing assistance 55 55 55 55 59 59

Rental housing development grants (a .)

(a a) c1 c.) 7 7

Low-rent public housing 37 37 37 37 38 38

Public housing grants 266 266 266 266 213 213

College housing grants 1 1 1 1 1 1

Lower income housing assistance 886 886 886 886 998 998

Section 8 contract renewals 257 257 257 257 160 160

Other 3 3 3 3 2 2

Total-Housing programs 2,483 438 2,045 2,483 438 2,045 2,497 496 2,001

Public and Indian Housing programs:

Low-rent public housing-Loans and other expenses 5 15 -9 5 15 -9 11 14 -3

Payments for operation of low-income housing

projects 217 217 217 217 188 188

Community Partnerships Against Crime 14 14 14 14 9 9

Total-Public and Indian Housing programs 236 15 221 236 15 221 208 14 194

Govemment National Mortgage Association:

Management and liquidating functions fund r1

(a a) r1 (a ..) r.) (* a)

Guarantees of mortgage-backed securities 133 181 -48 133 181 -48 97 127 -29

.,.

Total-Govemment National Mortgage Association 133 181 -48 133 181 -48 97 127 -29

Community Planning and Development:

Community Development Grants 300 300 300 300 298 298

Other 73 15 59 73 15 59 36 9 27

Total-Community Planning and Development 374 15 359 374 15 359 335 9 325

Management and Administration 77 77 77 77 114 114

Other 2 2 2 2 4 4

Proprietary receipts from the public -11 -11 . -11 -11 -18 -18

Other 

Offsetting governmental receipts ......

Total-Department of Housing and Urban

Development 3,293 649 2,645 3,293 649 2,645 3,237 646 2,591

12
Table 5. Outlays of the U.S. Government, October 1993 and Other Periods—Continued

IS millions]

Classification

This Month Current Fiscal Year to Date Prior Fiscal Year to Date

Gross

Outlays

Applicable

Receipts Outlays Gross

Outlays

Applicable

Receipts Outlays Gross

Outlays

Applicable

Receipts Outlays

Department of the Interior:

Land and minerals management:

Bureau of Land Management:

Management of lands and resources 45 45 45 45 57 57

Fire protection 7 7 7 7 17 17

Other 17 17 17 17 15 15

Minerals Management Service 69 69 69 69 67 67

Office of Surface Mining Reclamation and

Enforcement 24 24 24 24 32 32

Total—Land and minerals management 161 161 161 161 188 188

Water and science:

Bureau of Reclamation:

Construction program 24 24 24 24 22 22

Operation and maintenance 19 19 19 19 31 31

Other 36 11 24 36 11 24 38 4 33

Geological Survey 42 42 42 42 68 68

Bureau of Mines 15 3 12 15 3 12 18 2 16

Total—Water and science 135 14 121 135 14 121 177 7 171

Fish and wildlife and parks:

United States Fish and Wildlife Service 78 78 78 78 98 98

National Park Service 103 103 103 103 142 142

Total—Fish and wildlife and parks 182 182 182 182 240 240

Bureau of Indian Affairs:

Operation of Indian programs 95 95 95 95 77 77

Indian tribal funds 9 9 9 9 8 8

Other , 19 C 1 19 19 ( ) 19 49 (") 48

Total—Bureau of Indian Affairs 124 ( ) 123 124 ( ) 123 134 ( ) 134

Territorial and intemational affairs 100 100 100 100 121 121

Departmental offices 3 3 3 3 4 4

Proprietary receipts from the public 147 —147 147 —147 158 —158

Intrabudgetary transactions —16 —16 —16 —16 ( ) ( )

Offsetting govemmental receipts C e)

(* 

e) (**) (* *)

(

*e) (**)

Total—Department of the Interior 688 161 527 688 161 527 863 165 698

Department of Justice:

Legal activities 190 190 190 190 613 613

Federal Bureau of Investigation 173 173 173 173 195 195

Drug Enforcement Administration 67 67 67 67 65 65

Immigration and Naturalization Service 102 102 102 102 105 105

Federal Prison System 169 10 159 169 10 159 179 7 172

Office of Justice Programs 61 S 61 61 61 61 61

Other 21 21 21 21 39 39

Intrabudgetary transactions (* .) (* .) r.) (* .) —2 —2

Offsetting govemmental receipts 22 —22 22 —22 33 —33

Total—Department of Justice 783 31 751 783 31 751 1,255 40 1,215

Department of Labor:

Employment and Training Administration:

Training and employment services 345 345 345 345 353 353

Community Service Employment for Older Americans 29 29 29 29 30 30

Federal unemployment benefits and allowances 9 9 9 9 7 7

State unemployment Insurance and employment service

operations 16 16 16 16 26 26

Payments to the unemployment trust fund 590 590

Advances to the unemployment trust fund and other

funds 959 959 959 959 250 250

13
Table 5. Outlays of the U.S. Government, October 1993 and Other Periods-Continued

[$ millions]

Classification

This Month Current Fiscal Year to Date Prior Fiscal Year to Date

Gross

Outlays

Applicable

Receipts Outlays Gross

Outlays

Applicable

Receipts Outlays Gross

Outlays

Applicable

Receipts Outlays

Department of Labor:-Continued

Unemployment trust fund:

Federal-State unemployment insurance:

State unemployment benefits 2,317 2,317 2,317 2,317 2,746 2,746

State administrative expenses 285 285 285 285 266 266

Federal administrative expenses 90 90 90 90 12 12

Veterans employment and training 11 11 11 11 10 10

Repayment of advances from the general fund 

Railroad unemployment Insurance 5 5 5 5 6 6

Other 2 2 2 2 1 1

Total-Unemployment trust fund 2,710 2,710 2,710 2,710 3,041 3,041

Other 8 8 8 8 6 6

Total-Employment and Training Administration 4,075 4,075 4,075 4,075 4,303 4,303

Pension Benefit Guaranty Corporation 67 250 17 67 50 17 63 -36 98

Employment Standards Administration:

Salaries and expenses 15 15 15 15 16 16

Special benefits 87 87 87 87 -29 -29

Black lung disability trust fund 48 48 48 48 49 49

Other 14 14 14 14 15 15

Occupational Safety and Health Administration 19 19 19 19 23 23

Bureau of Labor Statistics 11 11 11 11 27 27

Other 38 38 38 38 19 19

Proprietary receipts from the public ( 0) (0 0) r 1 ( ) ...... C 1 C 1

Intrabudgetary transactions -963 -963 -963 -963 -855 -855

Total-Department of Labor 3,412 50 3,362 3,412 50 3,362 3,631 -36 3,667

Department of State:

Administration of Foreign Affairs:

Salaries and expenses 190 190 190 190 268 268

Acquisition and maintenance of buildings abroad 37 37 37 37 59 59

Payment to Foreign Service retirement and disability

fund 

Foreign Service retirement and disability fund 33 33 33 33 31 31

Other 9 9 9 9 4 4

Total-Administration of Foreign Affairs 269 269 269 269 363 363

International organizations and Conferences 554 554 554 554 486 486

Migration and refugee assistance 10 10 10 10 34 34

International narcotics control 5 5 5 5 9 9

Other 5 5 5 5 9 9

Proprietary receipts from the public 

Intrabudgetary transactions (00) (0*) (.1 (0 0) (00) (0 0) Offsetting governmental receipts 

Total-Department of State 843 843 843 843 900 900

Department of Transportation:

Federal Highway Administration:

Highway trust fund:

Federal-aid highways 1,770 1,770 1,770 1,770 1,472 1,472

Other 4 4 4 4 6 6

Other programs 31 31 31 31 19 19

Total-Federal Highway Administration 1,805 1,805 1,805 1,805 1,497 1,497

National Highway Traffic Safety Administration 20 20 20 20 17 17

Federal Railroad Administration:

Grants to National Railroad Passenger Corporation 58 58 58 58 104 104

Other 21 1 20 21 1 20 17 1 16

Total-Federal Railroad Administration 79 1 78 79 1 78 121 1 120

14
Table 5. Outlays of the U.S. Government, October 1993 and Other Periods—Continued

[$ millions]

Classification

This Month Current Fiscal Year to Date Prior Fiscal Year to Date

Gross

Outlays

Applicable

Receipts Outlays Gross

Outlays

Applicable

Receipts Outlays Gross

Outlays

Applicable

Receipts Outlays

Department of Transportation:—Continued

Federal Transit Administration:

Formula grants 192 192 192 192 101 101

Discretionary grants 113 113 113 113 81 81

Other 19 19 19 19 34 34

Total—Federal Transit Administration 324 324 324 324 216 216

Federal Aviation Administration:

Operations 369 369 369 369 241 241

Airport and airway trust fund:

Grants-in-aid for airports 132 132 132 132 228 228

Facilities and equipment 79 79 79 79 101 101

Research, engineering and development 13 13 13 13 15 15

Operations 95 95

Total—Airport and airway trust fund 224 224 224 224 439 439

Other ( ) (a a) r1

(a a) (a a) (a a) (a a) (a a) r a)

Total—Federal Aviation Administration 593 r1 593 593 C 1 593 680 (**) 680

Coast Guard:

Operating expenses 200 200 200 200 269 269

Acquisition, construction, and improvements 12 12 12 12 22 22

Retired pay 32 32 32 32 41 41

Other 7 (a a) 6 7

( .) 6 11 (a a) 10

Total—Coast Guard 252 ( 

a) 251 252 r1 251 343 r1 343

Maritime Administration 62 14 49 62 14 49 40 10 30

Other 19 ( .) 19 19 ( 

a) 19 35 1 34

Proprietary receipts from the public r1

(a a)

r1 (a •) (a 

a) (a a)

Intrabudgetary transactions 13 13 13 13 —3 —3

Offsetting governmental receipts (• .) r..) r.) (a a) 7 —7

Total—Department of Transportation 3,167 16 3,151 3,167 16 3,151 2,947 19 2,928

Department of the Treasury:

Departmental offices:

Exchange stabilization fund —17 1 —18 —17 1 —18 96 1 95

Other 33 33 33 33 39 39

Financial Management Service:

Salaries and expenses 13 13 13 13 19 19

Payment to the Resolution Funding Corporation 587 587 587 587 587 587

Claims, judgements, and relief acts 51 51 51 51 18 18

Other 11 11 11 11 7 7

Total—Financial Management Service 663 663 663 663 632 632

Federal Financing Bank —114 —114 —114 —114 —114 —114

Bureau of Alcohol, Tobacco and Firearms:

Salaries and expenses 23 23 23 23 37 37

Internal revenue collections for Puerto Rico 16 16 16 16 15 15

United States Customs Service 128 128 128 128 142 142

Bureau of Engraving and Printing —1 —1 —1 —1 6 6

United States Mint 3-11 —11 —11 —11 • 18 18

Bureau of the Public Debt 13 13 13 13 20 20

Internal Revenue Service:

Processing tax returns and assistance 97 97 97 97 136 136

Tax law enforcement 265 265 265 265 352 352

Information systems 60 60 60 60 96 96

Payment where earned income credit exceeds liability

for tax 17 17 17 17 18 18

Health insurance supplement to earned income credit — 2 2 2 2 1 1

Refunding internal revenue collections, Interest 395 395 395 395 182 182

Other 13 13 13 13 —4 —4

Total—Internal Revenue Service 850 850 850 850 781 781

15
Table 5. Outlays of the U.S. Government, October 1993 and Other Periods-Continued

[S millions]

Classification

'

This Month Current Fiscal Year to Date Prior Fiscal Year to Date

Gross

Outlays

Applicable

Receipts Outlays Gross

Outlays

Applicable

Receipts Outlays Gross

Outlays

Applicable

Receipts Outlays

Department of the Treasury:-Continued

United States Secret Service 36 36 36 36 51 51

Comptroller of the Currency 29 8 21 29 8 21 38 5 33

Office of Thrift Supervison 15 2 13 15 2 13 26 10 15

Interest on the public debt:

Public issues (accrual basis) 17,429 17,429 17,429 17,429 17,283 17,283

Special issues (cash basis) 209 209 209 209 694 694

Total-Interest on the public debt 17,638 17,638 17,638 17,638 17,978 17,978

Other 5 5 5 5 2 2

Proprietary receipts from the public 347 -347 347 -347 -122 122

Receipts from off-budget federal entities 

Intrabudgetary transactions -1,356 -1,356 -1,356 -1,356 -1,713 -1,713

Offsetting governmental receipts 56 -56 56 -56 51 -51

Total-Department of the Treasury 17,949 413 17,536 17,949 413 17,536 18,053 -56 18,109

Department of Veterans Affairs:

Veterans Health Administration:

Medical care 1,097 1,097 1,097 1,097 1,073 1,073

Other 18 21 -3 18 21 -3 49 19 31

Veterans Benefits Administration:

Public enterprise funds:

Guaranty and indemnity fund 36 54 -18 36 54 -18 20 37 -17

Loan guaranty revolving fund 111 40 70 111 40 70 161 44 117

Other 38 35 4 38 35 4 25 23 2

Compensation and pensions 1,400 1,400 1,400 1,400 2,623 2,623

Readjustment benefits 73 73 73 73 90 90

Post-Vietnam era veterans education account 7 7 7 7 15 15

Insurance funds:

National service life 96 96 96 96 69 69

United States government life 2 2 2 2 1 1

Veterans special life 9 3 6 9 3 6 8 4 4

Other -13 -13 -13 -13 -9 -9

Total-Veterans Benefits Administration 1,758 132 1,626 1,758 132 1,626 3,002 108 2,895

Construction 51 (• 1 51 51 (01 51 50 (0 0) 49

Departmental administration 88 88 88 88 98 98

Proprietary receipts from the public:

National service life 30 -30 30 -30 32 -32

United States government life ( 0) (01 (0 .) (0 0) (* a) (0 0) Other 16 -16 16 -16 50 -50

lntrabudgetary transactions -7 -7 -7 -7 -3 -3

Total-Department of Veterans Affairs 3,004 198 2,806 3,004 198 2,806 4,269 208 4,061

Environmental Protection Agency:

Program and research operations 67 67 67 67 47 47

Abatement, control, and compliance 73 73 73 73 110 110

Water infrastructure financing 153 153 153 153 157 157

Hazardous substance superfund 124 124 124 124 104 104

Other 36 c1 36 36 c 1 36 31 1 31

Proprietary receipts from the public 22 -22 22 -22 10 -10

Intrabudgetary transactions ......

Offsetting governmental receipts 1 -1 1 -1

Total-Environmental Protection Agency 453 23 430 453 23 430 450 11 439

General Services Administration:

Real property activities 284 284 284 284 261 261

Personal property activities -46 -46 -46 -46 -37 -37

Information Resources Management Service -17 -17 -17 -17 -71 -71

Federal property resources activities . 2 2 2 2 1 1

General activities 16 16 16 16 14 14

Proprietary receipts from the public (• 1 (0 0)

(00) (0 .) 3 -3

Total-General Services Administration 240 (0 •) 239 240 239 169 3 165

16
Table 5. Outlays of the U.S. Government, October 1993 and Other Periods—Continued

[$ millions]

Classification

This Month Current Fiscal Year to Date Prior Fiscal Year to Date

Gross

Outlays

Applicable

Receipts Outlays GrossOutlays

_

Applicable

Receipts Outlays Gross

Outlays

Applicable

Receipts Outlays

National Aeronautics and Space Administration:

Research and development 

Space flight, control, and data communications 

Construction of facilities 

Research and program management 

Other 

Total—National Aeronautics and Space

Administration 

539

385

28

126

1

539

385

28

126

1

539

385

28

126

1

539

385

28

126

1

462

466

43

126

1

462

466

43

126

1

1,079 1,079 1,079 1,079 1,098 1,098

Office of Personnel Management:

Govemment payment for annuitants, employees health

and life insurance benefits 266 266 266 266 248 248

Payment to civil service retirement and disability fund 

Civil service retirement and disability fund 2,985 2,985 2,985 2,985 2,788 2,788

Employees health benefits fund 1,244 1,146 98 1,244 1,146 98 1,176 1,192 —16

Employees life insurance fund 110 129 —19 110 129 —19 209 127 82

Retired employees health benefits fund 1 1 (a a) 1 1 ( ) 1 1 ( )

Other 7 7 7 7 —7 —7

Intrabudgetary transactions:

Civil service retirement and disability fund:

General fund contributions 

Other —3 —3 —3 —3 —4 —4

Total—Office of Personnel Management 4,610 1,275 3,335 4,610 1,275 3,335 4,410 1,320 3,090

Small Business Administration:

Public enterprise funds:

Business loan fund 48 54 —6 48 54 —6 118 84 33

Disaster loan fund 19 34 —15 19 34 —15 69 37 31

Other 5 2 3 5 2 3 4 1 3

Other 33 (• .,) 32 33 (, ,.) 32 45 ( ,.) 45

Total—Small Business Administration 104 89 14 104 89 14 235 123 113

Other independent agencies:

Action 13 13 13 13 18 18

Board for International Broadcasting 12 12 12 12 35 35

Corporation for Public Broadcasting 275 275 275 275 319 319

District of Columbia:

Federal payment 52 52 52 52 698 698

Other 7 7 7 7 5 24 —20

Equal Employment Opportunity Commission 13 r,.) 13 13 ( ,b) 13 14 14

Export-Import Bank of the United States 25 135 —110 25 135 —110 56 146 —90

Federal Communications Commission 9 3 7 9 3 7 13 3 10

Federal Deposit Insurance Corporation:

Bank insurance fund 328 277 52 328 277 52 942 845 97

Savings association insurance fund 3 8 —5 3 8 —5 2 2 ( ,.)

FSLIC resolution fund 348 348 (a a) 348 348 (a a) 46 133 —87

Affordable housing and bank enterprise 1 1 1 1

Federal Emergency Management Agency:

Public enterprise funds 73 17 56 73 17 56 23 101 —78

Disaster relief 141 141 141 141 262 262

Emergency management planning and assistance 17 17 17 17 20 20

Other 13 13 13 13 —1 —1

Federal Trade Commission 6 6 6 6 6 6

Interstate Commerce Commission 3 3 3 3 3 3

Legal Services Corporation 1 1 1 1 • 59 59

National Archives and Records Administration 3

r, ..) 3 3 (* .) 3 15 ( 

..) 15

National Credit Union Administration:

Credit union share insurance fund 48 10 38 48 10 38 20 26 —6

Central liquidity facility 10 10 10 10 17 17

Other —7 C 1 —8 —7 ( ,i) —8 ....5 (* ,.) —5

17
Table 5. Outlays of the U.S. Government, October 1993 and Other Periods-Continued

[9 millions]

Classification

This Month Current Fiscal Year to Date Prior Fiscal Year to Date

Gross

Outlays

Applicable

Receipts Outlays GrossOutlays

Applicable

Receipts Outlays Gross

Outlays

Applicable

Receipts Outlays

Other independent agencies:-Continued

National Endowment for the Arts 20 20 20 20 16 16

National Endowment for the Humanities 11 11 11 11 11 11

National Labor Relations Board 11 11 11 11 16 16

National Science Foundation 222 222 222 222 181 181

Nuclear Regulatory Commission 40 47 -6 40 47 -6 30 89 -59

Panama Canal Commission 47 45 2 47 45 2 42 41 2

Postal Service:

Public enterprise funds (off-budget) 3,616 44,125 -509 3,616 4,125 -509 3,849 4,301 ' -452

Payment to the Postal Service fund 61 61 61 61 69 69

Railroad Retirement Board:

Federal windfall subsidy 23 23 23 23 25 25

Federal payments to the railroad retirement accounts 12 12 12 12 16 16

Regional rail transportation protective account (**) C 1

Rail industry pension fund:

Advances from FOASDI fund -91 -91 -91 -91 -87 -87

OASDI certifications , 90 90 90 90 87 87

Administrative expenses 5 5 5 5 6 6

Interest on refunds of taxes ( ) C 1 C 1 ( ) 5 5

Supplemental annuity pension fund 239 239 239 239 241 241

Other , 1 1 1 1 1 1

Intrabudgetary transactions:

Social Security equivalent benefit account 385 385 385 385 384 384

Payments from other funds to the railroad

retirement trust funds 

Other -12 -12 -12 -12 -16 -16

Total-Railroad Retirement Board 653 653 653 653 662 662

Resolution Trust Corporation 1,211 1,204 7 1,211 1,204 7 3,320 5,898 -2,578

Securities and Exchange Commission 10 10 10 10 6 6

Smithsonian Institution 20 20 20 20 28 28

Tennessee Valley Authority 984 878 106 984 878 106 831 561 271

United States Information Agency 87 C 1 87 87 (•.) 87 97 C 1 97

Other 169 114 55 169 114 55 110 4 107

Total-Other independent agencies 8,558 7,221 1,337 8,558 7,221 1,337 11,836 12,190 -354

Undistributed offsetting receipts:

Other interest C C C C C

Employer share, employee retirement:

Legislative Branch:

United States Tax Court:

Tax court judges survivors annuity fund (0 0) (0 0)

The Judiciary:

Judicial survivors annuity fund 

Department of Defense-Civil:

Military retirement fund -1,081 -1,081 -1,081 -1,081 -1,055 -1,055

Department of Health and Human Services, except

Social Security:

Federal hospital Insurance trust fund:

Federal employer contributions -195 -195 -195 7195 -151 -151

Postal Service employer contributions -38 -38

Payments for military service credits ......

Department of Health and Human Services, Social

Security (off-budget):

Federal old-age and survivors insurance trust fund:

Federal employer contributions -425 -425 -425 -425 -402 -402

Payments for military service credits 

Federal disability insurance trust fund:

Federal employer contributions -46 -46 -46 -46 -43 -43

Payments for military service credits 

Department of State:

Foreign Service retirement and disability fund -9 -9 -9 -9 -11 -11

Office of Personnel Management:

Civil service retirement and disability fund -816 -816 -816 -816 -798 -798

Independent agencies:

Court of veterans appeals retirement fund 

Total-Employer share, employee retirement -2,572 -2,572 -2,572 -2,572 -2,498 -2,498

18
Table 5. Outlays of the U.S. Government, October 1993 and Other Periods-Continued

[S millions]

Classification

This Month Current Fiscal Year to Date Prior Fiscal Year to Date

Gross

Outlays

Applicable

Receipts Outlays GrossOutlays

Applicable

Receipts Outlays Gross

Outlays

Applicable

Receipts Outlays

Undistributed offsetting recelpts:-Continued

Interest received by trust funds:

The Judiciary:

Judicial survivors annuity fund 

Department of Defense-Civil:

Corps of Engineers (* a) (` C C (a 1 (• a)

Military retirement fund -169 -169 -169 -169 -158 -158

Education benefits fund (* a) a) a)

(* a) (* a) (a a)

Soldiers' and airmen's home permanent fund -3 -3 -3 -3 -4 -4

Other ( ) (* a)

(a 

a) C

Department of Health and Human Services, except

Social Security:

Federal hospital Insurance trust fund -7 -7 -7 -7 -12 -12

Federal supplementary medical Insurance trust fund -13 -13 -13 -13 -18 -18

Department of Health and Human Services, Social

Security (off-budget):

Federal old-age and survivors Insurance trust fund -44 -44 -44 -44 -30 -30

Federal disability insurance trust fund -15 -15 -15 -15 -11 -11

Department of Labor:

Unemployment trust fund -11 -11 -11 -11 -26 -26

Department of State:

Foreign Service retirement and disability fund 

bepartment of Transportation:

-1 -1 r C

Highway trust fund -19 -19 -19 -19 -6 -6

Airport and airway trust fund -1 -1 -5 -5

Oil spill liability trust fund r

(a a) (* 

a) (a a)

(a a) C

Department of Veterans Affairs:

National service life insurance fund -2 -2 -2 -2

United States government life Insurance Fund (a a) a)

(* 

a) (a a) (a 1

Environmental Protection Agency (* a) a) (a a) a) C

National Aeronautics and Space Administration (a a) (a a) C (a a)

Office of Personnel Management:

Civil service retirement and disability fund -3 -3 -3 -3 -3 -3

Independent agencies:

Railroad Retirement Board -36 -36 -36 -36 -166 -166

Other 

Other 

-1

-35

-1

-35

-1

-35

-1

-35

( a)

-1

(a a)

-1

Total-Interest received by trust funds -359 -359 -359 -359 -443 -443

Rents and royalties on the outer continental shelf lands 21 -21 21 -21 12 -12

Sale of major assets 

Total-Undistributed offsetting receipts -2,931 21 -2,952 -2,931 21 -2,952 -2,941 12 -2,953

Total outlays 138,790 14,778 124,013 138,790 14,778 124,013 144,695 19,079 125,616

Total on-budget 111,143 10,653 100,490 111,143 10,653 100,490 118,553 14,778 103,775

Total off-budget 27,648 4,125 23,523 27,648 4,125 23,523 26,142 4,301 21,841

Total surplus (+) or deficit I -45,343 -45,343 -48,792

Total on-budget -44,625 -44,625 -48,727

Total off-budget -719 -719 -65

MEMORANDUM

Receipts offset against outlays

Current

Fiscal Year

to Date

[$ millions]

Comparable Period

Prior Fiscal Year

Proprietary receipts 3,894 3,394

Receipts from off-budget federal entities 

lntrabudgetary transactions 21,665 22,040

Governmental receipts 127 206

Total receipts offset against outlays 25,686 25,640

'Includes FICA and SECA tax credits, non-contributory military service credits, special benefits

for the aged, and credit for unnegotiated OASI benefit checks.

'Includes a decrease In net outlays of $34 million for amortization of zero coupon bonds.

'Prior month adjustment.

,The Postal Service accounting Is composed of 28-day accounting periods. To conform with

the MTS calendar-month reporting basis utilized by all other Federal agencies, the MTS reflects

USPS results through 10/15 and estimates for $863 million through 10/31.

... No Transactions.

C 1 Less than $500,000.

Note: Details may not add to totals due to rounding

19
Table 6. Means of Financing the Deficit or Disposition of Surplus by the U.S. Government, October 1993 and Other Periods

[S millions]

Assets and Liabilities

Directly Related to

Budget Off-budget Activity

Net Transactions

(-) denotes net reduction of either

liability or asset accounts

Account Balances

Current Fiscal Year

This Month

Fiscal Year to Date Beginning of Close Of

This month

This Year Prior Year This Year This Month

Liability accounts:

Borrowing from the public:

Public debt securities, Issued under general Financing authorities:

Obligations of the United States, Issued by:

United States Treasury 11,023 11,023 2,708 4,396,489 4,396,489 4,407,511

Federal Financing Bank 15,000 15,000 15,000

Total, public debt securities 11,023 11,023 2,708 4,411,489 4,411,489 4,422,511

Plus premium on public debt securities -8 -8 -5 1,373 1,373 1,365

Less discount on public debt securities -455 -455 -442 86,397 86,397 85,942

Total public debt securities net of Premium and

discount 11,470 11,470 3,145 4,326,466 4,326,466 4,337,936

Agency securities, Issued under special financing authorities (see

Schedule B. for other Agency borrowing, see Schedule C) 47 47 152 24,682 24,682 24,730

Total federal securities 11,517 11,517 3,298 4,351,149 4,351,149 4,362,666

Deduct:

Federal securities held as investments of govemment accounts

(see Schedule D) 7,242 7,242 4,902 1,116,713 1,116,713 1,123,956

Less 'discount on federal securities held as investments of

government accounts -20 -20 52 12,776 12,776 12,755

Net federal securities held as investments of government

accounts 7,263 7,263 4,850 1,103,938 1,103,938 1,111,200

Total borrowing from the public 4,255 4,255 -1,552 3,247,211 3,247,211 3,251,466

Accrued Interest payable to the public 9,245 9,245 9,281 43,819 43,819 53,064

Allocations of special drawing rights -125 -125 -328 6,950 6,950 6,825

Deposit funds 1,051 1,051 -172 6,000 6,000 7,051

Miscellaneous liability accounts (includes checks Outstanding etc.) -5,359 -5,359 -708 2,928 2,928 -2,431

Total liability accounts 9,067 9,067 6,521 3,306,907 3,306,907 3,315,974

Asset accounts (deduct):

Cash and monetary assets:

U.S. Treasury operating cash:'

Federal Reserve account -11,257 -11,257 -20,173 17,289 17,289 6,032

Tax and loan note accounts -22,389 -22,389 -19,247 35,217 35,217 12,828

Balance -33,646 -33,646 -39,420 52,506 52,506 18,860

Special drawing rights:

Total holdings -165 -165 -550 9,203 9,203 9,038

SDR certificates issued to Federal Reserve banks -8,018 -8,018 -8,018

Balance -165 -165 -550 1,185 1,185 1,020

Reserve position on the U.S. quota in the IMF:

U.S. subscription to International Monetary Fund:

Direct quota payments 31,762 31,762 31,762

Maintenance of value adjustments -676 -676 -1,199 5,864 5,864 5,188

Letter of credit issued to IMF 23 23 -75 -25,514 -25,514 -25,491

Dollar deposits with the IMF -7 -7 2 -98 -98 -105

Receivable/Payable (-) for interim maintenance of value

adjustments 458 458 755 90 90 547

Balance -202 -202 -516 12,103 12,103 11,901

Loans to International Monetary Fund (* *) (" e) (• 1

Other cash and monetary assets 2,678 2,678 -82 22,414 22,414 25,091

Total cash and monetary assets 4,

-31,336 -31,336 -40,568 88,208 88,208 56,872

Net activity, guaranteed loan financing -180 -180 -171 -6,471 -6,471 -6,651

Net activity, direct loan financing 365 365 311 6,832 6,832 7,197

Miscellaneous asset accounts -5,074 -5,074 -1,817 -627 -627 -5,701

Total asset accounts -36,225 -36,225 -42,245 87,942 87,942 51,717

Excess of liabilities (+) or assets (-) +45,292 +45,292 +48,766 +3,218,965 +3,218,965 +3,264,257

Transactions not applied to current year's surplus or deficit (see

Schedule a for Details) 51 51 26 51

Total budget and off-budget federal entities (financing of deficit (+)

or disposition of surplus (-)) +45,343 +45,343 +48,792 +3,218,965 +3,218,965 +3,264,308

'Major sources of information used to determine Treasury's operating cash income Include the

Daily Balance Wires from Federal Reserve Banks, reporting from the Bureau of the Public Debt,

electronic transfers through the Treasury Financial Communication System and reconciling wires

from Internal Revenue Centers. Operating cash Is presented on a modified cash basis; deposits

are reflected as received and withdrawals are reflected as processed.

... No Transactions.

C I Less than $500,000

Note: Details may not add to totals due to rounding

20
Table 6. Schedule A—Analysis of Change in Excess of Liabilities of the U.S. Government, October 1993 and

Other Periods

[S millions]

Classifiaation This Month

Fiscal Year to Date

This Year Prior Year

Excess of liabilities beginning of period:

Based on composition of unified budget in preceding period 3,218,965 3,218,965 2,964,066

Adjustments during current fiscal year for changes in composition

of unified budget:

Reclassification of the Disaster Assistance Liquidating Account,

FEMA, to a budgetary status 

Revisions by federal agencies to the prior budget results 128

Reclassification of Thrift Savings Plan Clearing Accounts to a

non-budgetary status 

Reclassification of Deposit in Transit Differences (Suspense)

Clearing Accounts to a budgetary status 174

Excess of liabilities beginning of period (current basis) 3,218,965 3,218,965 2,964,368

Budget surplus (—) or deficit:

Based on composition of unified budget in prior fiscal yr 45,343 45,343 48,792

Changes In composition of unified budget 

Total surplus (—) or deficit (Table 2) 45,343 45,343 48,792

Total-on-budget (Table 2) 44,625 44,625 48,727

Total-off-budget (Table 2) 719 719 65 f

Transactions not applied to current year's surplus or deficit:

Seigniorage —51 —51 —26

Total-transactions not applied to current year's Surplus or

deficit —51 —51 —26

Excess of liabilities close of period 3,264,257 3,264,257 3,013,133

Table 6. Schedule B—Securities isued by Federal Agencies Under Special Financing Authorities, October 1993 and

Other Periods

[$ millions]

Classification

Net Transactions

(—) denotes net reduction of either

Liability accounts

Account Balances

Current Fiscal Year

This Month

Fiscal Year to Date Beginning of Close of

This month

This Year Prior Year This Year This Month

Agency securities, issued under special financing authorities:

Obligations of the United States, issued by:

Export-Import Bank of the United States 

Federal Deposit Insurance Corporation:

C C

Bank insurance fund 93 93 93

FSLIC resolution fund 943 943 943

Obligations guaranteed by the United States, issued by:

Department of Defense:

Family housing mortgages r.) (, •) (1.) 7 7 7

Department of Housing and Urban Development:

Federal Housing Administration 30 30 8 213 213 243

Department of the Interior:

Bureau of Land Management 13 13 13

Department of Transportation:

Coast Guard: '

Family housing mortgages (`

Obligations not guaranteed by the United States, issued by:

Legislative Branch:

Architect of the Capitol 1 1 1 176 176 178

Independent agencies:

Farm Credit System Financial Assistance Corporation 1,261 1,261 1,261

National Archives and Records Administration 302 302 302

Postal Service 

Tennessee Valley Authority 16 16 143 21,675 21,675 21,691

Total, agency securities 47 47 152 24,682 24,682 24,730

... No Transactions.

(**) Less than $500,000.

Note: Details may not add to totals due to rounding.

21
Table 6. Schedule C (Memorandum)-Federal Agency Borrowing Financed Through the Issue of Public Debt Securities,

October 1993 and Other Periods

[S millions]

Classification

Transactions Account Balances

Current Fiscal Year

This Month

Fiscal Year to Date Beginning of Close of

This month

This Year Prior Year This Year This Month

Borrowing from the Treasury:

Funds Appropriated to the President:

International Security Assistance:

Guaranty reserve fund 348 348 348

Agency for International Development:

Housing and other credit guaranty programs 125 125 125

Overseas Private Investment Corporation 8 8 8

Department of Agriculture:

Foreign assistance programs c, e) 193 193 193

Commodity Credit Corporation 1,323 1,323 -9,253 24,745 24,745 26,068

Farmers Home Administration:

Agriculture credit insurance fund -2,385 -2,385 36 5,771 5,771 3,386

Self-help housing land development fund 1 1 1

Rural housing Insurance fund -196 2,910 2,910 2,910

Rural Development Administration:

Rural development insurance fund -10 -10 -13 1,680 1,680 1,670

Rural development loan fund (' a) 5 5 5

Federal Crop insurance Corporation:

Federal crop insurance corporation fund 113 113 113

Rural Electrification Administration:

Rural communication development fund 31 31 25 25 55

Rural electrification and telephone revolving fund 7 8,099 8,099 8,099

Rural Telephone Bank 802 802 802

Department of Commerce:

Federal ship financing fund, NOAA -2

Department of Education:

Guaranteed student loans 2,058 2,058 2,058

College housing and academic facilities fund 13 13 154 154 168

College housing loans 460 460 460

Department of Energy:

Isotope production and distribution fund 13 13 13

Bonneville power administration fund 58 58 200 2,332 2,332 2,390

Department of Housing and Urban Development:

Housing programs:

Housing for the ederly and handicapped -475 -475 -45 8,959 8,959 8,484

Public and Indian housing:

Low-rent public housing 110 110 110

Department of the Interior:

Bureau of Reclamation Loans (a a) 5 5 5

Bureau of Mines, Helium Fund 252 252 252

Bureau of Indian Affairs:

Revolving funds for loans (• a) 17 17 17

Department of Justice:

Federal prison Industries, incorporated 20 20 20

Department of Transportation:

Federal Railroad Administration:

Railroad rehabilitation and improvement financing funds 8 8 8

Settlements of railroad litigation -39 -39 -39

Amtrak corridor Improvement loans 2 2 2

Regional rail reorganization program 39 39 39

Federal Aviation Administration:

Aircraft purchase loan guarantee program (a 

.,)

C a)

(* ..)

Department of the Treasury:

Federal Financing Bank revolving fund -1,981 -1,981 -4,523 114,329 114,329 112,348

Department of Veterans Affairs:

Loan guaranty revolving fund -678 860 860 860

Guaranty and Indemnity fund 8 83 83 83

Direct loan revolving fund ('a) 1 1 1

Vocational rehabilitation revolving fund (' 

.) 2 2 2

Environmental Protection Agency:

Abatement, control, and compliance loan program 1 12 12 12

Small Business Administration:

Business loan and revolving fund , 3,203 3,203 3203,

22
Table 6. Schedule C (Memorandum)-Federal Agency Borrowing Financed Through the Issue of Public Debt Securities,

October 1993 and Other Periods-Continued

[S millions]

Classification

Transactions Account Balances

Current Fiscal Year

This Month

Fiscal Year to Date Beginning of Close of

This month

This Year Prior Year This Year This Month

Borrowing for the Treasury:-Continued

Other Independent agencies:

Export-Import Bank of the United States 813 813 7 386 386 1,199

Federal Emergency Management Agency:

National Insurance development fund 4 42 42 42

Pennsylvania Avenue Development Corporation:

Land aquisition and development fund 76 76 76

Railroad Retirement Board:

Railroad retirement account 2,128 2,128 2,128

Social Security equivalent benefit account 231 231 245 2,690 2,690 2,921

Smithsonian Institution:

John F. Kennedy Center parking facilities 20 20 20

Tennessee Valley Authority 150 150 150

Total agency borrowing from the Treasury

financed through public debt securities Issued -2,381 -2,381 -14,201 183,196 183,196 180,815

Borrowing from the Federal Financing Bank:

Funds Appropriated to the President:

Foreign military sales -6 -6 -6 4,083 4,083 4,077

Department of Agriculture:

Rural Electrification Administration -93 -93 29 22,252 22,252 22,160

Farmers Home Administration:

Agriculture credit insurance fund 8,908 8,908 8,908

Rural housing insurance fund 26,036 26,036 26,036

Rural development Insurance fund 3,675 3,675 3,675

Department of Defense:

Department of the Navy 1,624 1,624 1,624

Defense agencies -96 -96 -96

Department of Education:

Student Loan Marketing Association -30 -30 -30 4,790 4,790 4,760

Department of Health and Human Services,

Except Social Security:

Medical facilities guarantee and loan fund 85 85 85

Department of Housing and Urban Development:

Low rent housing loans and other expenses 1,801 1,801 1,801

Community Development Grants -8 -8 -4 131 131 123

Department of Interior:

Territorial and international affairs 23 23 23

Department of Transportation:

Federal Railroad Administration 17 17 17

Department of the Treasury:

Financial Management Service -30 -30 -21 30 30

General Services Administration:

Federal buildings fund 35 35 114 1,436 1,436 1,471

Small Business Administration:

Business loan and investment fund -7 -7 -14 670 670 663

Independent agencies:

Export-Import Bank of the United States 5,795 5,795 5,795

Pennsylvania Avenue Development Corporation 7 7 5 150 150 157

Postal Service 9,732 9,732 9,732

Resolution Trust Corporation -1,849 -1,849 -4,449 31,688 31,688 29,839

Tennessee Valley Authority -147 6,325 6,325 6,325

Washington Metropolitan Transit Authority 177 177 177

Total borrowing from the Federal Financing Bank -1,981 -1,981 -4,523 129,332 129,332 127,351

Note: This table includes lending by the Federal Financing Bank accomplished by the purchase

of agency financial assets, by the acquisition of agency debt securities, and by direct loans on

behalf of an agency. The Federal Financing Bank borrows from Treasury and Issues its own

securities and in turn may loan these funds to agencies in lieu of agencies borrowing directly

through Treasury or Issuing their own securities.

... No Transactions.

r Less than $500,000

Note: Details may not add to totals due to rounding

23
Table 6. Schedule D-Investments of Federal Government Accounts in Federal Securities, October 1993 and

Other Periods

[$ millions]

Classification

Net Purchases or Sales (-) Securities Held as Investments

Current Fiscal Year

This Month

Fiscal Year to Date Beginning of Close of

This month

This Year Prior Year This Year This Month

Federal funds:

Department of Agriculture 3 3 -2 3

Department of Commerce -2 -2 10 10 8

Department of Defense-Military:

Defense cooperation account -840 9 9 9

Department of Energy -10 -10 6 4,081 4,081 4,071

Department of Housing and Urban Development:

Housing programs:

Federal housing administration fund:

Public debt securities 31 31 -121 5,214 5,214 5,245

Govemment National Mortgage Association:

Management and liquidating functions fund:

Public debt securities ( .) (•.) (• *) 9 9 8

Agency securities 20 20 20

Guarantees of mortgage-backed securities:

Public debt securities 17 17 26 3,221 3,221 3,238

Agency securities 1 1 1

Other 22 22 3 191 191 213

Department of the Interior:

Public debt securities 143 143 199 2,508 2,508 2,651

Department of Labor -50 -50 -49 16,590 16,590 16,540

Department of Transportation 16 16 9 881 881 897

Department of the Treasury (* *) c1 283 5,773 5,773 5,773

Department of Veterans Affairs:

Canteen service revolving fund -2 38 38 38

Veterans reopened Insurance fund -2 -2 -2 518 518 516

Servicemen's group life insurance fund 150 150 150

Independent agencies:

Export-Import Bank of the United States 118 118 104 76 76 194

Federal Deposit Insurance Corporation:

Bank Insurance fund -9 -9 -42 4,325 4,325 4,316

Savings association Insurance fund -6 -6 C 1 1,283 1,283 1,278

FSLIC resolution fund:

Public debt securities 560 560 115 801 801 1,362

Federal Emergency Management Agency:

National flood insurance fund -71 -71 71 71

National Credit Union Administration -30 -30 12 2,764 2,764 2,734

Postal Service 702 702 404 3,027 3,027 3,729

Tennessee Valley Authority -65 -65 -70 3,452 3,452 3,387

Other 5 5 -10 853 853 858

Other -155 -155 40 2,715 2,715 2,561

Total public debt securities 1,219 1,219 61 58,562 58,562 59,781

Total agency securities 21 21 21

Total Federal funds 1,219 1,219 61 58,583 58,583 59,802

Trust funds:

Legislative Branch:

Library of Congress 4 4 5 1 1 6

United States Tax Court 4 4 4

Other C 1

( .) 27 27 27

The Judiciary:

Judicial retirement funds -1 -1 c,.) 212 212 212

Department of Agriculture (* .) ( )

(• .) 5 5 5

Department of Commerce C 1

(*.) (* ,.)

Department of Defense-Military:

Voluntary separation incentive fund 20 20 844 844 864

Other 4 4

(• ,.) 151 151 155

Department of Defense-Civil:

Military retirement fund 10,823 10,823 10,014 96,690 96,690 107,513

Other -3 -3 56 1,213 1,213 1,210

24
Table 6. Schedule D-Investments of Federal Government Accounts in Federal Securities, October 1993 and

Other Periods-Continued

[t millions]

Classification

Net Purchases or Sales (-) Securities Held as Investments

Current Fiscal Year

This Month

Fiscal Year to Date Beginning of Close of

This month

This Year Prior Year This Year This Month

Trust Funds-Continued

Department of Health and Human Services, except Social Security:

Federal hospital insurance trust fund:

Public debt securities -974 -974 -1,276 126,078 126,078 125,104

Federal supplementary medical Insurance trust fund 602 602 -281 23,268 23,268 23,870

Other 10 10 10 659 659 670

Department of Health and Human Services, Social Security:

Federal old-age and survivors insurance trust fund:

Public debt securities -569 -569 -63 355,510 355,510 354,940

Federal disability insurance trust fund -635 -635 -524 10,237 10,237 9,602

Department of the Interior:

Public debt securities -11 -11 -23 184 184 174

Department of Justice 106 106 106

Department of Labor:

Unemployment trust fund -676 -676 -1,023 36,607 36,607 35,930

Other -8 -8 -8 53 53 45

Department of State:

Foreign Service retirement and disability fund -82 -82 -22 6,662 6,662 6,579

Other 38 38 38

Department of Transportation:

Highway trust fund -780 -780 -160 22,004 22,004 21,224

Airport and airway trust fund 273 273 -181 12,672 12,672 12,944

Other -4 -4 21 1,675 1,675 1,671

Department of the Treasury -24 -24 -33 209 209 186

Department of Veterans Affairs:

General post fund, national homes 39 39 39

National service life insurance:

Public debt securities -61 -61 -33 11,666 11,666 11,606

Agency securities 

United States government life Insurance Fund -2 -2 -1 125 125 123

Veterans special life insurance fund -6 -6 -4 1,462 1,462 1,456

Environmental Protection Agency 4 4 43 5,477 5,477 5,481

National Aeronautics and Space Administration c..) c1

16 16 16

Office of Personnel Management:

Civil service retirement and disability fund:

Public debt securities -1,857 -1,857 -1,523 311,705 311,705 309,848

Employees health benefits fund -47 -47 -22 6,794 6,794 6,747

Employees life Insurance fund 25 25 -82 13,688 13,688 13,713

Retired employees health benefits fund c1 c1

1 1 1

Independent agencies:

Harry S. Truman memorial scholarship trust fund c1 52 52 52

Japan-United States Friendship Commission c..) c1 c.) 17 17 16

Railroad Retirement Board -112 -112 -49 11,961 11,961 11,849

Other 3 3 1 125 125 128

Total public debt securities 6,023 6,023 4,841 1,058,131 1,058,131 1,064,153

Total trust funds 6,023 6,023 4,841 1,058,131 1;058,131 1,064,153

Grand total 7,242 7,242 4,902 1,116,713 1,116,713 1,123,956

... No Transactions Note: Investments are in public debt securities unless otherwise noted.

C 1 Less than $500,000. Note: Details may not add to totals due to rounding.

25
Table 7. Receipts and Outlays of the U.S. Government by Month, Fiscal Year 1994

[$ millions]

Classification Oct. Nov. Dec.

..

Jan. Feb. March April May June July Aug. Sept.

Fiscal

Year

To

Date

parable

Period

Prior

F.Y.

Receipts:

Individual income taxes 37,680

,

37,680 37,285

Corporation income taxes 2,158 2,158 2,096

Social insurance taxes and

contributions:

Employment taxes and

contributions 29,440 29,440 28,135

Unemployment insurance 1,046 1,046 " 1,034

Other retirement contributions 343 343 426

Excise taxes 3,597 3,597 3,670

Estate and gift taxes 990 990 1,027

Customs duties 1,708 1,708 1,666

Miscellaneous receipts 1,708 1,708 1,485

Total-Receipts this year 78,669 78,669

55,865

, i

(On-budget) 55,865

(Off-budget) 22,804 22,804

Total-Receipts prior year 76,824 76,824

(On budget) 55,048

_t

55,048

(Off budget) 21,776

4_

21,776

Outlays

Legislative Branch 378 378 204

The Judiciary 158 158 135

Executive Office of the President 20 20 18

Funds Appropriated to the President:

International Security Assistance 3,302 3,302 334

International Development

Assistance 557 557 629

Other 133 133 270

Department of Agriculture:

Foreign assistance, special export

programs and Commodity Credit

Corporation 900 900 1,653

Other 3,993 3,993 5,397

Department of Commerce 264 264 290

Department of Defense:

Military:

Military personnel 6,634 6,634 9,210

Operation and maintenance 6,413 6,413 6,526

Procurement 5,131 5,131 5,698

Research, development, test, and

evaluation 2,987 2,987 3,002

Military construction 404 404 393

Family housing 226 226 219

Revolving and management

funds 1,568 1,568 905

Defense cooperation account v.) (. •) -30

Other -217 ,

-217 32

Total Military 23,147

, \ f

23,147 25,954

Civil 2,550 2,550 2,493

Department of Education 1,805 1,805 2,334

Department of Energy 1,710 1,710 1,714

Department of Health and Human

Services, except Sociat Security:

Public Health Service 1,467 1,467 1,438

Health Care Financing Administration:

Grants to States for Medicaid 7,394 7,394 6,215

Federal hospital ins, trust fund 7,432 7,432 7,299

Federal supp. med. Ins, trust

fund 4,650 4,650 4,851

Other 3,783 3,783 3,247

Social Security Administration 2,970 2,970 4,691

Administration for children and

families 2,797 .

2,797 2,178

Other -5,060 -5,060 -4,271

)epartment of Health and Human

Services, Social Security: ,

Federal old-age and survivors ins.

trust fund 22,546 22,546 21,530

Federal disability ins, trust fund 2,992 2,992 2,771

Other -977 -977 -1.523
Table 7. Receipts and Outlays of the U.S. Government by Month, Fiscal Year 1994-Continued

[$ millions]

Classification Oct. Nov. Dec. Jan. Feb. March April May June July Aug. Sept.

Fiscal

Year

To

Date

Comparable

Period Prior

F.Y.

Outlays-Continued

Department of Housing and Urban

Development 2,645 2,645 2,591

Department of the Interior 527 527 698

Department of Justice 751 751 1,215

Department of Labor:

Unemployment trust fund 2,710 2,710 3,041

Other 652 652 626

Department of State 843 843 900

Department of Transportation:

Highway trust fund 1,774 1,774 1,479

Other 1,377 1,377 1,449

Department of the Treasury:

Interest on the public debt 17,638 17,638 17,978

Other -102 -102 131

Department of Veterans Affairs:

Compensation and pensions 1,400 1,400 2,623

National service life 66 66 37

United States government life 2 2 1

Other 1,338 1,338 1,400

Environmental Protection Agency 430 430 439

General Services Administration 239 239 165

National Aeronautics and Space

Administration 1,079 1,079 1,098

Office of Personnel Management 3,335 3,335 3,090

Small Business Administration 14 14 113

Independent agencies:

Fed. Deposit Ins. Corp.:

Bank insurance funds 52 52 97

Savings association fund -5 -5 (0 ,,,)

FSLIC resolution fund ( 

.) (. ,.) -87

Postal Service:

Public enterprise funds (off.

budget) -509 -509 -452

Payment to the Postal Service

fund 61 61 69

Resolution Trust Corporation 7 7 -2,578

Tennessee Valley Authority 106 106 271

Other independent agencies 1,626 1,626 2,326

Jndistributed offsetting receipts:

Employer share, employee

retirement -2,572 -2,572 -2,498

Interest received by trust funds -359 -359 -443

Rents and royalties on outer

continental shelf lands -21 -21 -12

Other 

rotals this year

(. ,.) (0 .) (•.)

Total outlays 124,013 124,013

(On-budget) 100,490 100,490

(Off-budget) 23,523 23,523

Total-surplus (+) or deficit (-) -45,343 -45,343

(On-budget) -44,625 -44,625

(Off-budget) -719 -719

Total borrowing from the public 4,255 4,255 -1,552

Total-outlays prior year 125,616 125,616

(On-budget) 103,775 103,775

(Off-budget) 21,841 21,841

Total-surplus (+) or deficit (-)

Prior year -48,792 -48,792

(On-budget) -48,727

1

-48,727

(Off-budget) -65 -65

... No transactions.

C 1 Less than $500,000.

Note: Details may not add to totals due to rounding.

27
Table 8. Trust Fund Impact on Budget Results and Investment Holdings as of October 31, 1993

[& millions]

Classification

• 

•

This Month Fiscal Year to Date Securities held as Investments

Current Fiscal Year

Receipts Outlays Excess Receipts Outlays Excess

Beginning of Close of

This Month This Year This Month

Trust receipts, outlays, and Investments

held:

Airport 439 224 215 439 224 215 12,672 12,672 12,944

Black lung disability 55 48 7 55 48 7

Federal disability insurance 2,344 2,992 -648 2,344 2,992 -648 10,237 10,237 9,602

Federal employees life and health 106 -106 106 -106 20,484 20,484 20,462

Federal employees retirement 1,193 3,019 -1,826 1,193 3,019 -1,826 318,583 318,583 316,644

Federal hospital insurance 6,594 7,432 -838 6,594 7,432 -838 126,078 126,078 125,104

Federal old-age and survivors insurance .... 21,966 22,546 -580 21,966 22,546 -580 355,510 355,510 354,940

Federal supplementary medical insurance •• . 5,069 4,650 419 5,069 4,650 419 23,268 23,268 23,870

Highways 1,437 1,902 -464 1,437 1,902 -464 22,004 22,004 21,224

Military advances 1,166 1,035 131 1,166 1,035 131

Railroad retirement 356 629 -274 356 629 -274 11,961 11,961 11,849

Military retirement 13,158 2,218 10,940 13,158 2,218 10,940 96,690 96,690 107,513

Unemployment 2,017 2,710 -692 2,017 2,710 -692 36,607 36,607 35,930

Veterans life insurance 32 104 -72 32 104 -72 13,253 13,253 13,185

All other trust 361 347 14 361 347 14 10,784 10,784 10,886

Total trust fund receipts and outlays

and Investments held from Table 6-

D 56,188 49,963 . 6,225 56,188 49,963 6,225 1,058,131 1,058,131 1,064,153

Less: Interfund transactions 20,595 20,595 20,595 20,595

Trust fund receipts and outlays on the basis

of Tables 4 & 5 35,594 29,369 6,225 35,594 29,369 6,225

Total Federal fund receipts and outlays .... 45,935 97,504 -51,568 45,935 97,504 -51,568

Less: Interfund transactions 215 215 215 215

Federal fund receipts and outlays on the

basis of Table 4 & 5 45,720 97,289 -51,568 45,720 97,289 -51,568

Less: offsetting proprietary receipts 2,645 2,645 2,645 2,645

Net budget receipts & outlays 78,669 124,013 -45,343 78,669 124,013 -45,343

.. No transactions.

Note: Interfund receipts and outlays are transactions between Federal funds and trust funds

such as Federal payments and contributions, and Interest and profits on investments In Federal

securities. They have no net effect on overall budget receipts and outlays since the receipts side of

such transactions is offset against bugdet outlays. In this table, Interfund receipts are shown as an

adjustment to arrive at total receipts and outlays of trust funds respectively.

Note: Details may not add to totals due to rounding.

28
Table 9. Summary of Receipts by Source, and Outlays by Function of the U.S. Government, October 1993

and Other Periods

[S millions]

Classification This Month Fiscal Year

To Date

Comparable Period

Prior Fiscal Year

RECEIPTS

Individual Income taxes 37,680 37,680 37,285

Corporation income taxes 2,158 2,158 2,096

Social insurance taxes and contributions:

Employment taxes and contributions 29,440 29,440 28,135

Unemployment insurance 1,046 1,046 1,034

Other retirement contributions 343 343 426

Excise taxes 3,597 3,597 3,670

Estate and gift taxes 990 990 1,027

Customs 1,708 1,708 1,666

Miscellaneous 1,708 1,708 1,485

Total 78,669 78,669 76,824

NET OUTLAYS

National defense 24,281 24,281 27,133

International affairs 4,732 4,732 2,131

General science, space, and technology 1,421 1,421 1,410

Energy 345 345 607

Natural resources and environment 1,911 1,911 3,341

Agriculture 1,442 1,442 2,255

Commerce and housing credit 377 377 -2,262

Transportation 3,133 3,133 2,928

Community and Regional Development 898 898 952

Education, training, employment and social services 3,586 3,586 3,774

Health 9,315 9,315 8,021

Medicare 10,729 10,729 11,019

Income security 17,342 17,342 18,334

Social Security 25,538 25,538 24,301

Veterans benefits and services 2,819 2,819 4,078

Administration of justice 1,011 1,011 1,120

General govemment 640 640 2,526

Interest 17,082 17,082 16,457

Undistributed offsetting receipts -2,593 -2,593 -2,510

Total 124,013 124,013 125,618

Note: Details may not add to totals due to rounding.

29
Explanatory Notes

1. Flow of Data Into Monthly Treasury Statement

The Monthly Treasury Statement (MTS) is assembled from data in the

central accounting system. The major sources of data include monthly

accounting reports by Federal entities and disbursing officers, and daily

reports from the Federal Reserve banks. These reports detail accounting

transactions affecting receipts and outlays of the Federal Government

and off-budget Federal entities, and their related effect on the assets and

liabilities of the U.S. Government. Information is presented in the MTS on

a modified cash basis.

2. Notes on Receipts

Receipts included in the report are classified into the following major

categories: (1) budget receipts and (2) offsetting collections (also called

applicable receipts). Budget receipts are collections from the public that

result from the exercise of the Government's sovereign or governmental

powers, excluding receipts offset against outlays. These collections, also

called governmental receipts, consist mainly of tax receipts (including

social insurance taxes), receipts from court fines, certain licenses, and

deposits of earnings by the Federal Reserve System. Refunds of receipts

are treated as deductions from gross receipts.

Offsetting collections are from other Government accounts or the

public that are of a business-type or market-oriented nature. They are

classified into two major categories: (1) offsetting collections credited to

appropriations or fund accounts, and (2) offsetting receipts (i.e., amounts

deposited in receipt accounts). Collections credited to appropriation or

fund accounts normally can be used without appropriation action by

Congress. These occur in two instances: (1) when authorized by law,

amounts collected for materials or services are treated as reimbursements to appropriations and (2) in the three types of revolving funds

(public enterprise, intragovemmental, and trust); collections are netted

against, spending, and outlays are reported as the net amount.

Offsetting receipts in receipt accounts cannot be used without being

appropriated. They are subdivided into two categories: (1) proprietary

receipts—these collections are from the public and they are offset against

outlays by agency and by function, and (2) intragovemmental funds—

these are payments into receipt accounts from Governmental appropriation or funds accounts. They finance operations within and between

Government agencies and are credited with collections from other

Government accounts. The transactions may be intrabudgetary when the

payment and receipt both occur within the budget or from receipts from

off-budget Federal entities in those cases where payment is made by a

Federal entity whose budget authority and outlays are excluded from the

budget totals.

Intrabudgetary transactions are subdivided into three categories:

(1) interfund transactions, where the payments are from one fund group

(either Federal funds or trust funds) to a receipt account in the other fund

group; (2) Federal intrafund transactions, where the payments and

receipts both occur within the Federal fund group; and (3) trust intrafund

transactions, where the payments and receipts both occur within the trust

fund group.

Offsetting receipts are generally deducted from budget authority and

outlays by function, by subf unction, or by agency. There are four types of

receipts, however, that are deducted from budget totals as undistributed

offsetting receipts. They are: (1) agencies' payments (including payments

by off-budget Federal entities) as employers into employees retirement

funds, (2) interest received by trust funds, (3) rents and royalties on the

Outer Continental Shelf lands, and (4) other interest (i.e., interest collected

on Outer Continental Shelf money in deposit funds when such money is

transferred into the budget).

3. Notes on Outlays

Outlays are generally accounted for on the basis of checks issued,

electronic funds transferred, or cash payments made. Certain outlays do

not require issuance of cash or checks. An example is charges made

against appropriations for that part of employees' salaries withheld for

taxes or savings bond allotments — these are counted as payments to

the employee and credits for whatever purpose the money was withheld.

Outlays are stated net of offsetting collections (including receipts of

revolving and management funds) and of refunds. Interest on the public

debt (public issues) is recognized on the accrual basis. Federal credit

programs subject to the Federal Credit Reform Act of 1990 use the cash

basis of accounting and are divided into two components. The portion of

the credit activities that involve a cost to the Government (mainly

subsidies) is included within the budget program accounts. The remaining

portion of the credit activities are in non-budget financing accounts.

Outlays of off-budget Federal entities are excluded by law from budget

totals. However, they are shown separately and combined with the onbudget outlays to display total Federal outlays.

4. Processing .

The data on payments and collections are reported by account symbol

into the central accounting system. In turn, the data are extracted from

this system for use in the preparation of the MTS.

There are two major checks which are conducted to assure the

consistency of the data reported:

1. Verification of payment data. The monthly payment activity reported by

Federal entities on their Statements of Transactions is compared to the

payment activity of Federal entities as reported by disbursing officers.

2. Verification of collection data. Reported collections appearing on

Statements of Transactions are compared to deposits as reported by

Federal Reserve banks.

5. Other Sources of Information About Federal Government

Financial Activities

• A Glossary of Terms Used in the Federal Budget Process, March

1981 (Available from the U.S. General Accounting Office, Gaithersburg,

Md. 20760). This glossary provides a basic reference document of

standardized definitions of terms used by the Federal Government in the

budgetmaking process.

• Daily Treasury Statement (Available from GPO, Washington, D.C.

20402, on a subscription basis only). The Daily Treasury Statement is

published each working day of the Federal Government and provides data

on the cash and debt operations of the Treasury.

• Monthly Statement of the Public Debt of the United States

(Available from GPO, Washington, D.C. 20402 on a subscription basis

only). This publication provides detailed information concerning the public

debt.

• Treasury Bulletin (Available from GPO, Washington, D.C. 20402, by

subscription or single copy). Quarterly. Contains a mix of narrative, tables,

and charts on Treasury issues, Federal financial operations, international

statistics, and special reports.

• Budget of the United States Government, Fiscal Year 19

(Available from GPO, Washington, D.C. 20402). This publication is a

single volume which provides budget information and contains:

-Appendix, The Budget of the United States Government, FY 19.._.

-The United States Budget in Brief, FY 19

-Special Analyses

-Historical Tables

-Management of the United States Government

-Major Policy Initiatives

• United States Government Annual Report and Appendix (Available

from Financial Management Service, U.S. Department of the Treasury,

Washington, D.C. 20227). This annual report represents budgetary

results at the summary level. The appendix presents the individual receipt

and appropriation accounts at the detail level.

30
Scheduled Release

The release date for the November 1993 Statement will be 2:00 pm EST December 21, 1993.

For sale by the Superintendent of Documents, U.S. Government Printing

Office, Washington, D.C. 20402 (202) 783-3238. The subscription price is

$27.00 per year (domestic), $33.73 per year (foreign).

No single copies are sold.
C

•
l'00Mopthly Treasury Statement .RY 1!

of Receipts and Outlays

0j3 002:3 87 of the United States Government

For Fiscal Year 1994 Through November 30, 1993, and Other Periods

Clf

Highlight

The Interest on the Public Debt is $22.3 billion which is 18 percent of the total current month

Federal Outlays.

RECEIPTS, OUTLAYS, AND SURPLUS/DEFICIT

THROUGH NOVEMBER 1993

250'

200'

150

L 100

0 50

0

-50"

-100

Contents

Summary, page 2

Receipts, page 6

Outlays, page 7

Means of financing, page 20

Receipts/outlays by month, page 26

Federal trust funds/securities, page 28

Receipts by source/outlays by

function, page 29 •

Explanatory notes, page 30 •

Compiled and Published by

Department of the Treasury or

Financial Management Service
Introduction

The Monthly Treasury Statement of Receipts and Outlays of the United States

Government (MTS) is prepared by the Financial Management Service, Department of

the Treasury, and after approval by the Fiscal Assistant Secretary of the Treasury, Is

normally released on the 15th workday of the month following the reporting month.

The publication is based on data provided by Federal entities, disbursing officers.

and Federal Reserve banks.

Audience

The MTS Is published to meet the needs of: Those responsible for or Interested

In the cash position of the Treasury; Those who are responsible for or interested In

the Government's budget results; and Individuals and businesses whose operations

depend upon or are related to the Govemment's financial operations.

Disclosure Statement

This statement summarizes the financial activities of the Federal Government

and off-budget Federal entities conducted In accordance with the Budget of the U.S.

Government, I.e., receipts and outlays of funds, the surplus or deficit, and the means

of financing the deficit or disposing of the surplus. Information is presented on a

modified cash basis: receipts are accounted for on the basis of collections; refunds

of receipts are treated as deductions from gross receipts; revolving and management fund receipts, reimbursements and refunds of monies previously expended are

treated as deductions from gross outlays; and interest on the public debt (public

issues) is recognized on the accrual basis. Major information sources include

accounting data reported by Federal entities, disbursing officers, and Federal

Reserve banks.

Triad of Publications

The MTS Is part of a triad of Treasury financial reports. The Daily Treasury

Statement Is published each working day of the Federal Government. It provides

data on the cash and debt operations of the Treasury based upon reporting of the

Treasury account balances by Federal Reserve banks. The MTS is a report of

Government receipts and outlays, based on agency reporting. The U.S. Government

Annual Report Is the official publication of the detailed receipts and outlays of the

Government. It is published annually In accordance with legislative mandates given

to the Secretary of the Treasury.

Data Sources and Information

The Explanatory Notes section of this publication provides Information concerning the flow of data Into the MTS and sources of information relevant to the MTS.

Table 1. Summary of Receipts, Outlays, and the Deficit/Surplus of the U.S. Government, Fiscal Years 1993 and 1994,

by Month

($ millions]

Period Receipts Outlays Deficit/Surplus (-)

FY 1993

October 76,824 125,616 48,792

November 74,625 107,351 32,726

December 113,683 152,629 38,947

January 112,712 82,896 -29,817 '

February 65,975 114,172 48,197

March 83,284 127,258 43,974

April 132,012 123,921 -8,091

May 70,638 107,601 36,963

June 128,566 117,467 -11,099

July 80,626 120,204 39,577

August 86,734 109,812 23,078

September 127,469 118,904 -8,565

Year-to-Date 1,153,147 1,2.31,407,831 254,684

FY 1994

October 78,668 4124,090 45,422

November 83,107 121,488 38,381

Year-to-Date 161,775 245,578 83,803

'Outlays have been decreased In September 1993 by $1 million, $3 million, $34 million, $152

million, and $63 million for additional reporting for the OPIC, GNMA, IRS, SBA, and undistributed

offsetting receipts, respectively.

2Outlays have been increased In September 1993 by $9 million, $7 million, $3 million and $1

million for additional reporting for the Army, Indian Health Service, Housing Programs, and FMS.

3Includes a reclassification from a budgetary status to a non-budgetary status of -$31 million

for FY 1993 for the "Foreign Assistance Programs, Debt Reduction Financing Account".

'Outlays In October 1993 have been increased by $79 million for the U.S. Enrichment

Corporation to report outlays not previously reported.

Note: The receipt and outlay figures for FY 1993 and FY 1994 have been revised to reflect the

reclassification from a governmental receipt to an offsetting governmental receipt of accounts

"Diversion Control Fee, DEA" and "Breached Bond/Dentention Fund, INS".

2
Table 2. Summary of Budget and Off-Budget Results and Financing of the U.S. Government, November 1993 and

Other Periods

[$ millions]

Classification This

Month

Current

Fiscal 

Budget

Estimates

Full Fiscal

Prior

Fiscal Year

to Date

Budget

Estimates

Next Fiscal Year to Date Year' (1993) Year (1995)1

Total on-budget and off-budget results:

Total receipts 83,107 161,775 1,241,312 151,449 1,329,334

On-budget receipts 58,700 114,564 903,425 106,259 974,096

Off-budget receipts 24,407 47,211 337,888 45,190 355,238

Total outlays 121,488 245,578 1,500,061 232,967 1,536,259

On-budget outlays 96,724 197,292 1,219,390 187,207 1,243,698

Off-budget outlays 24,764 48,286 280,671 45,760 292,561

Total surplus (+) or deficit (-) -38,381 -83,803 -258,748 -81,518 -206,925

On-budget surplus (+) or deficit (-) -38,024 -82,728 -315,965 -80,948 -269,602

Off-budget surplus (+) or deficit (-) -357 -1,075 +57,217 -570 +62,677

Total on-budget and off-budget financing 38,381 83,803 258,748 81,518 206,925

Means of financing:

Borrowing from the public 71,028 75,283 265,244 60,416 212,679

Reduction of operating cash, increase (-) -13,451 20,196 32,074

By other means -19,196 -11,675 -6,496 -10,973 -5,754

'These figures are based on the appendix tables in the Mid-Session Review of the FY 1994 ... No Transactions.

Budget, released by the Office of Management and Budget In September 1993. Note: Details may not add to totals due to rounding.

Figure 1. Monthly Receipts, Outlays, and Budget Deficit/Surplus of the U.S. Government, Fiscal Years 1993 and 1994

$ billions

160

140-

120

100-

80-

60-

40-

20-

0

' -20

-40

-60-

-80 

Oct.

FY

93

Jun. I Aug. I Oct. Nov.

FY

94

3
Figure 2. Monthly Receipts of the U.S. Government, by Source, Fiscal Years 1993 and 1994

Oct. Nov.

FY

94

$ biflion

Oct.

FY

93

Dec. Feb. Apr. Jun. Aug.

Figure 3. Monthly Outlays of the U.S. Government, by Function, Fiscal Years 1993 and 1994

$ billions

o'

4
Table 3. Summary of Receipts and Outlays of the U.S. Government, November 1993 and Other Periods

($ millions]

Classification This Month

Current

Fiscal

Year to Date

Compomparable

Prior Period

Budget

Estimates

Full Fiscal Year'

Budget Receipts

Individual income taxes 37,634 75,314 70,379 548,215

Corporation income taxes 2,208 4,366 3,575 120,842

Social insurance taxes and contributions:

Employment taxes and contributions (off-budget) 24,407 47,211 45,190 337,888

Employment taxes and contributions (on-budget) 7,118 13,754 13,209 94,807

Unemployment insurance 2,773 3,819 3,304 27,272

Other retirement contributions 385 728 792 4,676

Excise taxes 4,808 8,405 7,752 54,512

Estate and gift taxes 1,305 2,296 1,981 12,691

Customs duties 1,688 3,396 3,169 20,374

Miscellaneous receipts 781 22,487 22,098 20,035

Total Receipts 83,107 181,775 151,449 1,241,312

(On-budget) 58,700 114,564 106,259 903,425

(Off-budget) 24,407 47,211 45,190 337,888

Budget Outlays

Legislative Branch 206 584 414 3,134

The Judiciary 219 377 298 3,138

Executive Office of the President 18 37 40 186

Funds Appropriated to the President 1,096 5,088 34,858 12,297

Department of Agriculture 7,149 12,041 412,674 66,603

Department of Commerce 277 541 575 3,181

Department of Defense-Military 21,796 44,943 045,901 264,144

Department of Defense-Civil 2,515 5,064 4,999 30,545

Department of Education 3,356 5,161 05,008 30,992

Department of Energy 1,723 3,433 3,105 16,931

Department of Health and Human Services, except Social

Security 24,695 50,126 544,563 320,180

Department of Health and Human Services, Social Security .• • 25,545 50,106 46,919 315,266

Department of Housing and Urban Development 2,415 5,060 3.5.74 , 64 1 26,986

Department of the Interior 600 1,127 1,198 7,325

Department of Justice 905 21,654 22,128 10,322

Department of Labor 2,823 6,185 6,498 36,640

Department of State 586 1,429 1,265 5,538

Department of Transportation 3,252 6,403 5,899 36,773

Department of the Treasury:

Interest on the Public Debt 22,260 39,898 40,484 303,161

Other 75 -27 3.5.8.7_775 9,779

Department of Veterans Affairs 3,169 5,974 5,778 38,038

Environmental Protection Agency 506 936 950 6,552

General Services Administration -489 -250 -313 836

National Aeronautics and Space Administration 1,214 2,293 2,415 14,670

Office of Personnel Management 2,879 6,214 5,676 38,872

Small Business Administration 146 160 208 762

Other independent agencies:

Resolution Trust Corporation -1,169 -1,162 -6,206 5,231

Other 1,808 03,217 4,626 23,279

Allowances 

Undistributed offsetting receipts:

Interest -5,173 -5,533 3-5,395 -86,125

Other -2,910 -5,503 -5,464 -45,175

Total outlays 121,488 245,578 232,967 1,500,061

(On-budget) 96,724 197,292 187,207 1,219,390

(Off-budget) 24,764 48,286 45,760 280,671

Surplus (+) or deficit (-) -38,381 -83,803 -81,518 -258,748

(On-budget) -38,024 -82,728 -80,948 -315,965

(Off-budget) -357 -1,075 -570 +57,217

'These figures are based on the appendix tables in the Mid-Session Review of the FY 1994

Budget, released by the Office of Management and Budget in September 1993.

'Includes a reclassification In FY 1993, from a governmental receipt to an offsetting

govemmental receipt, of $14 million and $13 million for the Department of Justice, Drug

Enforcement Administration and Immigration and Naturalization Service (INS), respectively; and $2

million in FY 1994 for INS.

'Outlays have been decreased in September 1993 by $1 million, $3 million, $34 million, $152

million, and $63 million for additional reporting for the OPIC, GNMA, IRS, SBA, and undistributed

offsetting receipts, respectively.

4Includes a reclassification from a budgetary status to a non-budgetary status of -$31 million

for FY 1993 for the "Foreign Assistance Programs, Debt Reduction Financing Account".

'Outlays have been increased In September 1993 by $9 million, $7 million, $3 million and $1

million for additional reporting for the Army, Indian Health Service, Housing Programs, and FMS.

'Outlays for the Department of Education have been decreased and outlays for the

Department of the Treasury have been correspondingly increased in September 1993 by $124

million due to the reclassification of the account, "Federal Family Education Loan Program -

Downward Re-estimate of Subsidies".

'Outlays for the Department of Housing and Urban Development have been decreased and

outlays for the Department of the Treasury have been correspondingly increased in November

1992 by $3 million due to the reclassification of the account, "Office of Federal Housing Enterprise

Oversight".

'Outlays In October 1993 have been increased by $79 million for the U.S. Enrichment

Corporation to report outlays not previously reported.

Note: Details may not add to totals due to rounding.

5
Table 4. Receipts of the U.S. Government, November 1993 and Other Periods

[$ millions]

Classification

.

This Month Current Fiscal Year to Date Prior Fiscal Year to Date

Gross

Receipts

Refunds

(Deduct) Receipts GrossReceipts

Refunds

(Deduct) Receipts Gross

Receipts

Refunds

(Deduct) Receipts

Individual income taxes:

Withheld 37,823 72,107 67,595

Presidential Election Campaign Fund 1-27 (* a)

(* a)

Other 1,945 5,998 5,357

Total-Individual income taxes 39,741 2,107 37,634 78,106 2,792 75,314 72,953 2,574 70,379

Corporation Income taxes 2,855 647 2,208 7,125 2,759 4,366 6,603 3,028 3,575

Social insurance taxes and contributions:

Employment taxes and contributions:

Federal old-age and survivors ins, trust fund:

Federal Insurance Contributions Act taxes 22,045 22,045 42,642 42,642 40,826 40,826

Self-Employment Contributions Act taxes 

Deposits by States (*") a) (* a) -11 -.11

Other (' a) (a 1 (") (* a) (a a) (a a)

Total-FOASI trust fund 22,045 22,045 42,642 42,642 40,815 40,815

Federal disability insurance trust fund:

Federal Insurance Contributions Act taxes 2,362 2,362 4,569 4,569 4,375 4,375

Self-Employment Contributions Act taxes 

Receipts from railroad retirement account 

Deposits by States (. a a) (a a) (a a) (a a) (a a) ( a)

Other 

,

Total-FDI trust fund 2,362 2,362 4,569 4,569 4,375 4,375

Federal hospital insurance trust fund:

Federal Insurance Contributions Act taxes 6,835 6,835 13,163 13,163 12,625 12,625

Self-Employment Contributions Act taxes 

Receipts from Railroad Retirement Board 

Deposits by States (a a) (a a) (a a) (` (**) (**)

Total-FHI trust fund 6,835 6,835 13,163 13,163 12,625 12,625

Railroad retirement accounts:

Rail industry pension fund 133 (' a) 133 306 (' a) 306 323 7 316

Railroad Social Security equivalent benefit 150 150 285 285 268 268

Total-Employment taxes and contributions 31,525 r 1 31,525 60,965 (**) 60,965 58,406 7 58,399

Unemployment insurance:

State taxes deposited in Treasury 2,348 2,348 3,151 3,151 2,629 2,629

Federal Unemployment Tax Act taxes 426 3 423 667 7 660 639 12 628

Railroad unemployment taxes 2 2 7 7 22 22

Railroad debt repayment r 1 (") 1 1 25 25

Total-Unemployment insurance 2,776 3 2,773 '3,826 7 3,819 3,316 12 3,304

Other retirement contributions:

Federal employees retirement - employee

contributions 374 374 711 711 777 777

Contributions for non-federal employees 11 11 17 17 15 15

Total-Other retirement contributions 385 385 728 728 792 792

Total-Social insurance taxes and

contributions 34,686 3 34,683 65,519 7 65,512 62,514 19 62,495

Excise taxes:

Miscellaneous excise taxes2 3,133 316 2,818 4,849 347 4,502 4,132 164 3,968

Airport and airway trust fund 453 2 450 891 2 889 861 861

Highway trust fund 1,414 -86 1,500 2,833 -85 2,919 2,820 1 2,819

Black lung disability trust fund 40 40 95 95 104 104

Total-Excise taxes 5,039 232 4,808 8,669 264 8,405 7,917 165 7,752

Estate and gift taxes 1,340 34 1,305 2,355 59 2,296 2,027 46 1,981

Customs duties 1,775 87 1,688 3,573 177 3,396 3,314 145 3,169

Miscellaneous Receipts:

Deposits of earnings by Federal Reserve banks 509 509 2,033 2,033 1,508 1,508

All other 273 1 272 3456 2 454 3591 1 591

Total - Miscellaneous receipts . 781 1 781 2,489 2 2,487 2,099 1 2,098

Total - Receipts 86,219 3,111 83,107 167,834 6,059 161,775 157,426 5,977 151,449

Total - On-budget 61,812 3,111 58,700 120,623 6,059 114,564 112,236 5,977 106,259

Total - Off-budget 24,407 24,407 47,211 47,211 45,190 45,190

'Prior month adjustment

'Includes amounts for windfall profits tax pursuant to P.L. 96-223.

'Includes a reclassification in FY 1993, from a govemmental receipt to an offsetting

governmental receipt, of 614 million and $13 million for the Department of Justice, Drug

Enforcement Administration and Immigration and Naturalization Service (INS), respectively; and $2

million in FY 1994 for INS.

... No Transactions.

*) Less than $500,000.

Note: Details may not add to totals due to rounding.

6
Table 5. Outlays of the U.S. Government, November 1993 and Other Periods

[6 millions]

Classification

This Month Current Fiscal Year to Date Prior Fiscal Year to Date

Gross

Outlays

Applicable

Receipts Outlays GrossOutlays

Applicable

Receipts Outlays-

Gross

Outlays

Applicable

Receipts Outlays

Legislative Branch:

Senate 34 34 71 r 1 71 70 C 69

House of Representatives 63 63 124 2 122 131 130

Joint items 6 6 14 14 13 13

Congressional Budget Office 2 2 4 4 4 4

Architect of the Capitol 20 1 20 41 1 39 47 2 45

Library of Congress 28 28 226 226 59 59

Government Printing Office:

Revolving fund (net) 9 9 21 21 -19 -19

General fund appropriations 9 9 13 13 18 18

General Accounting Office 29 29 65 65 83 83

United States Tax Court 4 4 6 6 6 6

Other Legislative Branch agencies 3 3 6 6 6 6

Proprietary receipts from the public 1 -1 1 -1 1 -1

Intrabudgetary transactions (.1 (.1 -2 -2 C 1 r 1

Total-Legislative Branch 208 2 206 588 4 584 418 4 414

The Judiciary:

Supreme Court of the United States 3 3 4 4 3 3

Courts of Appeals, District Courts, and other judicial

services 205 ( *) 204 356 r 1 355 294 ( *) 294

Other 12 12 18 18 1 1

Total-The Judiciary 220 r 1 219 377 r 1 377 298 r 298

Executive Office of the President:

Compensation of the President and the White House

Office 4 4 8 8 7 7

Office of Management and Budget 6 6 11 11 10 10

Other 8 8 18 18 23 23

Total-Executive Office of the President 18 18 37 37 40 40

Funds Appropriated to the President:

International Security Assistance:

Guaranty reserve fund 84 43 41 136 53 83 158 53 105

Foreign military financing grants 278 278 2,143 2,143 2,164 2,164

Economic support fund 80 80 1,480 1,480 1,484 1,484

Military assistance -1 -1 2 2 -7 -7

Peacekeeping Operations 8 8 8 8 2 2

Other 2 2 4 4 6 6

Proprietary receipts from the public 11 -11 20 -20 29 -29

Total-International Security Assistance 451 54 397 3,773 74 3,699 3,808 81 3,727

International Development Assistance:

Multilateral Assistance:

Contribution to the International Development

Association 194 194 186 186

International organizations and programs 32 32 41 41 1-18 118

Other 65 65 194 194 182 182

Total-Multilateral Assistance 98 98 429 429 486 486

Agency for International Development:

Functional development assistance program 109 109 238 238 232 232

Sub-Saharan Africa development assistance 52 52 98 98 111 111

Operating expenses 43 43 91 91 70 70

Payment to the ,Foreign Service retirement and

disability fund 

.

Other 98 1 97 132 8 124 87 10 77

Proprietary receipts from the public 52 -52 90 -90 90 -90

Intrabudgetary transactions 

Total-Agency for International Development 302 53 249 559 98 461 501 100 401

Peace Corps 31 31 45 45 38 38

Overseas Private Investment Corporation 3 38 -35 5 49 -44 7 153 -46

Other 9

r1 9 18 r1 18 10 1 10

Total-International Development Assistance 442 90 351 1,056 148 908 1,043 154 889

International Monetary Programs 77 77 296 296 618 618

Military Sales Programs:

Special defense acquisition fund -9 44 -53 37 44 -7 51 42 9

Foreign military sales trust fund 1,087 1,087 2,123 2,123 1,829 1,829

Kuwait civil reconstruction trust fund r•) r

*)C.) r•) 1 1

Proprietary receipts from the public 767 -767 1,933 -1,933 2,218 -2,218

Other 3 3 2 2 3 3

Total-Funds Appropriated to the President 2,051 955 1,096 7,287 2,198 5,088 7,352 2,495 4,858

7
Table 5. Outlays of the U.S. Government, November 1993 and Other Periods-Continued

IS millions]

Classification

This Month Current Fiscal Year to Date Prior Fiscal Year to Date

Gross

Outlays

Applicable

Receipts Outlays GrossOutlays

Applicable

Receipts Outlays Gross

Outlays

Applicable

Receipts Outlays

Department of Agriculture:

Agricultural Research Service 60 60 116 116 137 137

Cooperative State Research Service 41 41 74 74 68 68

Extension Service 32 32 65 65 62 62

Animal and Plant Health Inspection Service 37 37 70 70 85 85

Food Safety and Inspection Service 38 38 76 76 88 88

Agricultural Marketing Service 65 65 175 1 174 246 1 245

Sod Conservation Service:

Watershed and flood prevention operations 22 22 49 49 43 43

Conservation operations 49 49 88 88 102 102

Other 7 7 13 13 15 15

Agricultural Stabilization and Conservation Service:

Conservation programs 1,239 1,239 1,746 1,746 1,668 1,668

Other 59 59 107 107 98 98

Farmers Home Administration:

Credit accounts:

Agricultural credit insurance fund 17 141 -125 263 242 21 229 277 -48

Rural housing insurance fund 320 283 36 574 542 32 598 528 70

Other C 1 C 1 C1 C1 C 1 C1

Salaries and, expenses 48 48 94 94 113 113

Other 9 9 14 14 14 14

Total-Farmers Home Administration 393 425 -32 945 784 161 954 805 149

Foreign assistance programs 290 290 240 240 250 50

Rural Development Administration:

Rural development insurance fund 66 36 30 173 79 95 197 64 133

Rural water and waste disposal grants 30 30 56 56 48 48

Other 6 C 1 6 12 1 11 12 1 12

Rural Electrification Administration 42 150 -108 100 442 -342 176 603 -428

Federal Crop Insurance Corporation 295 192 104 446 263 183 179 277 -98

Commodity Credit Corporation:

Price support and related programs 2,622 649 1,972 3,980 1,057 2,923 4,575 699 3,875

National Wool Act Program c, )(•1 C 1

c1 5 5

Food and Nutrition Service:

Food stamp program 2,165 2,165 4,218 4,218 4,017 4,017

State child nutrition programs 577 577 1,016 1,016 1,120 1,120

Women, Infants and children programs 260 260 499 499 485 485

Other 29 29 63 63 167 167

Total-Food and Nutrition Service 3,030 3,030 5,796 5,796 5,789 5,789

Forest Service:

National forest system 114 114 236 236 242 242

Forest service permanent appropriations -42 -42 -33 -33 31 31

Other 123 123 225 225 308 308

Total-Forest Service 195 195 428 428 580 580

Other 61 4 57 108 5 102 109 5 104

Proprietary receipts from the public 78 -78 190 -190 157 -157

Intrabudgetary transactions 1 1 1 1

Total-Department of Agriculture 8,682 1,533 7,149 14,863 2,822 12,041 15,286 2,612 12,674

Department of Commerce:

Economic Development Administration 31 3 28 53 4 49 49 4 45

Bureau of the Census 25 25 59 59 88 88

Promotion of Industry and Commerce 21 21 43 43 53 53

Science and Technology:

National Oceanic and Atmospheric Administration 165 1 164 329 1 328 321 1 319

Patent and Trademark Office 10 10 7 7 17 17

National Institute of Standards and Technology 18 18 41 41 35 35

Other 7 3 4 18 7 11 14 6 8

Total-Science and Technology 200 4 196 , 395 8 387 386 7 379

Other 16 16 25 25 28 28

Proprietary receipts from the public 10 -10 22 -22 19 -19

Intrabudgetary transactions 

Offsetting governmental receipts 

Total-Department of Commerce 294 17 277 574 33 541 605 30 575

8
Table 5. Outlays of the U.S. Government, November 1993 and Other Periods-Continued

[6 millions]

Classification

This Month Current Fiscal Year to Date Prior Fiscal Year to Date

Gross

Outlays

Applicable

Receipts Outlays Gross

Outlays

Applicable

Receipts Outlays Gross

Outlays

Applicable

Receipts

Outlays

Department of Defense-Military:

Military personnel:

Department of the Army 2,309 2,309 4,513 4,513 4,707 4,707

Department of the Navy 2,016 2,016 4,257 4,257 4,523 4,523

Department of the Air Force 1,032 1,032 3,222 3,222 3,593 3,593

Total-Military personnel 5,357 5,357 11,991 11,991 12,823 12,823

Operation and maintenance:

Department of the Army 1,680 1,680 3,199 3,199 3,933 3,933

Department of the Navy 1,807 1,807 3,406 3,406 3,463 3,463

Department of the Air Force 1,839 1,839 3,533 3,533 3,653 3,653

Defense agencies 1,722 1,722 3,323 3,323 2,742 2,742

Total-Operation and maintenance 7,049 7,049 13,461 13,461 13,791 13,791

Procurement:

Department of the Army 667 667 1,416 1,416 2,088 2,088

Department of the Navy 2,117 2,117 4,233 4,233 4,403 4,403

Department of the Air Force 1,934 1,934 3,932 3,932 3,952 3,952

Defense agencies 414 414 682 682 582 582

Total-Procurement 5,132 5,132 10,263 10,263 11,025 11,025

Research, development, test, and evaluation:

Department of the Army 498 498 960 960 908 908

Department of the Navy 523 523 1,029 1,029 1,086 1,088

Department of the Air Force 1,170 1,170 2,507 2,507 2,405 2,405

Defense agencies 684 684 1,366 1,366 31,355 1,355

Total-Research, development, test and evaluation 2,875 2,875 5,861 5,861 5,754 5,754

Military construction:

Department of the Army 99 99 153 153 158 158

Department of the Navy -38 -38 53 53 139 139

Department of the Air Force 96 96 190 190 247 247

Defense agencies 231 231 396 396 277 277

Total-Military construction 388 388 792 792 820 820

Family housing:

Department of the Army 76 76 150 150 173 173

Department of the Navy 43 43 107 107 128 128

Department of the Air Force 80 80 163 163 125 125

Defense agencies 11 2 9 19 5 14 11 ( 

a) 11

Revolving and management funds:

Department of the Army 148 148 49 49 -137 -137

Department of the Navy 112 112 95 95 23 23

Department of the Air Force 

Defense agencies:

Defense business operations fund 560 560 2,257 2,257 1,133 1,133

Other -4 (' 1 -4 -16 1 -17 -4 (**) -5

Trust funds:

Department of the Army (a •) (a a) (* a) (* .,) (* .) (* ..)

C a)

Department of the Navy -4 1 -5 5 3 2 10 4 7

Department of the Air Force 1

1

( .) 2 2 (* a) 7 6 1

Defense agencies 3 3 51 51 6 6

Proprietary receipts from the public:

Department of the Army 27 -27 145 -145 9 -9

Department of the Navy 18 -18 147 -147 131 -131

Department of the Air Force 55 -55 161 -161 97 -97

Defense agencies -152 152 39 -39 39 -39

Intrabudgetary transactions:

Department of the Army -15 -15 108 108 122 122

Department of the Navy 11 11 22 22 819 819

Department of the Air Force 3 3 93 93 20 20

Defense agencies:

Defense cooperation account c•) (* a) (• a) (a a) -8 -8

Voluntary separation incentive fund 

Other , -76 -76 -29 -29 -428 -428

Offsetting governmental receipts:

Department of the Army 

Defense agencies:

Defense cooperation account (a a) (a 1 (a a) (a a) 25 -25

Total-Department of Defense-Military 21,748 -48 21,796 45,444 502 44,943 48,213 312 45,901

9
Table 5. Outlays of the U.S. Government, November 1993 and Other Periods-Continued

[$ millions]

Classification

This Month Current Fiscal Year to Date Prior Fiscal Year to Date

Gross

Outlays

Applicable

Receipts Outlays GrossOutlays

Applicable

Receipts Outlays Gross

Outlays

Applicable

Receipts 0 tlavs

u .

Department of Defense-Civil

Corps of Engineers:

Construction, general 95 95 174 174 212 212

Operation and maintenance, general 94 94 181 181 241 241

Other 127 127 291 291 362 362

Proprietary receipts from the public 15 -15 25 -25 32 -32

Total-Corps of Engineers 315 15 300 647 25 622 815 32 783

Military retirement:

Payment to military retirement fund 11,908 11,908 12,273 12,273

Retired pay 

Military retirement fund 2,187 2,187 4,405 4,405 4,178 4,178

Intrabudgetary transactions -11,908 -11,908 -12,273 -12,273

Education benefits 22 22 30 30 30 30

Other 7 ( a) 6 9 1 9 10 1 9

Proprietary receipts from the public 1 -1 2 -2 2 -2

Total-Department of Defense-Civil 2,531 17 2,515 5,091 27 5,064 5,033 34 4,999

Department of Education:

Office of Elementary and Secondary Education:

Compensatory education for the disadvantaged 693 693 1,080 1,080 1,030 1,030

Impact aid 463 463 469 469 377 377

School improvement programs 139 139 256 256 290 290

Chicago litigation settlement 1 1 1 1 1 1

Indian education 6 6 12 12 12 12

Other 

Total-Office of Elementary and Secondary

Education 1,302 1,302 1,818 1,818 1,709 1,709

Office of Bilingual Education and Minority Languages

Affairs 22 22 37 37 35 35

Office of Special Education and Rehabilitative Services:

Special education 239 239 462 462 416 416

Rehabilitation services and disability research 181 181 364 364 321 321

Special institutions for persons with disabilities 14 14 20 20 26 26

Office of Vocational and Adult Education 194 194 264 264 379 379

Office of Postsecondary Education:

College housing loans 8 -8 19 -19 22 -22

Student financial assistance 666 666 1,369 1,369 1,336 1,336

Federal family education loans 628 628 593 593 507 507

Higher education 41 41 106 106 140 140

Howard University 19 19 26 26 37 37

Other 3 3 1 1 -6 -6

Total-Office of Postsecondary Education 1,357 8 1,349 2,095 19 2,076 2,015 22 1,993

Office of Educational Research and Improvement 33 33 67 67 63 63

Departmental management 29 29 63 63 72 72

Proprietary receipts from the public 6 -6 10 -10 '6 -6

Total-Department of Education 3,370 14 3,356 5,190 29 5,161 5,036 28 5,008

Department of Energy:

Atomic energy defense activities 1,147 1,147 2,231 2,231 2,001 2,001

Energy programs:

General science and research activities 117 117 237 237 231 231

Energy supply, R and D activities 187 187 487 487 504 504

Uranium supply and enrichment activities 179 179 182 182 206 206

Fossil energy research and development 42 42 74 74 68 68

Energy conservation 58 58 91 91 67 67

Strategic petroleum reserve 20 20 36 36 56 56

Nuclear waste disposal fund 34 34 60 60 59 59

Other 38 (a a) 38 67 ( ) 66 51 (a a) 50

Total-Energy programs 675 ( ) 675 1,233 (• *) 1,233 1,241 ( ) 1,240

Power Marketing Administration 160 112 48 328 201 126 365 207 158

Departmental administration 53 53 81 81 97 97

Proprietary receipts from the public 42 -42 101 -101 308 -308

Intrabudgetary transactions -154 -154 -132 -132 -80 -80

Offsetting governmental receipts 4 -4 6 -6 3 -3

Total-Department of Energy 1,881 158 1,723 3,741 308 3,433 3,623 518 3,105

10
Table 5. Outlays of the U.S. Government, November 1993 and Other Periods-Continued

[$ millions]

Classification

This Month Current Fiscal Year to Date Prior Fiscal Year to Date

Gross

Outlays

Applicable

Receipts Outlays Gross

Outlays

Applicable

Receipts Outlays Gross

Outlays

Applicable

Receipts Outlays

Department of Health and Human Services, except Social

Security:

Public Health Service:

Food and Drug Administration 66 C 1 66 126 1 126 116 1 115

Health Resources and Services Administration 186 186 317 317 260 260

Indian Health Service 152 152 288 288 3267 267

Centers for Disease Control 135 135 233 233 225 225

National Institutes of Health 955 955 1,737 1,737 1,467 1,467

Substance Abuse and Mental Health Services

Administration 141 141 340 340 464 464

Agency for Health Care Policy and Research 8 8 19 19 4 4

Assistant secretary for health 56 56 108 108 111 111

Total-Public Health Service 1,700 (**) 1,700 3,167 1 3,166 2,914 1 2,914

Health Care Financing Administration:

Grants to States for Medicaid 6,626 6,626 14,020 14,020 11,807 11,807

Payments to health care trust funds 3,746 3,746 7,511 7,511 6,355 6,355

Federal hospital insurance trust fund:

Benefit payments 7,920 7,920 15,258 15,258 13,696 13,696

Administrative expenses and construction 86 86 180 180 158 158

Interest on normalized tax transfers 

Quinquennial transfers to the general fund from FHI 

Total-FHI trust fund 8,006 8,006 15,438 15,438 13,854 13,854

Federal supplementary medical insurance trust fund:

Benefit payments 4,715 4,715 9,236 9,236 8,472 8,472

Administrative expenses and construction 122 122 252 252 152 152

Total-FSMI trust fund 4,838 4,838 9,487 9,487 8,624 8,624

Other 55 55 72 72 162 162

Total-Health Care Financing Administration 23,270 23,270 46,529 46,529 40,802 40,802

Social Security Administration:

Payments to Social Security trust funds 11 11 988 988 1,528 1,528

Special benefits for disabled coal miners 68 68 137 137 134 134

Supplemental security income program 1,982 1,982 3,905 3,905 3,414 3,414

Total-Social Security Administration 2,061 2,061 5,031 5,031 5,076 5,076

Administration for children and families:

Family support payments to States 1,344 1,344 2,790 2,790 2,752 2,752

Low income home energy assistance 121 121 574 574 258 258

Refugee and entrant assistance 8 8 46 46 4.4 44

Community Services Block Grant 7 7 50 50 63 63

Payments to States for afdc work programs 64 64 106 106 65 65

Interim assistance to States for legalization 530 530 569 569 28 28

Payments to States for child care assistance 52 52 111 111 24 24

Social services block grant 186 186 324 324 432 432

Children and families services programs 283 283 568 568 563 563

Payments to States for foster care and adoption

assistance 127 127 382 382 81 81

Other C 1 C' 1

Total-Administration for children and families 2,723 2,723 5,520 5,520 4,310 4,310

Administration on aging 57 57 100 100 50 50

Office of the Secretary 13 13 29 29 33 33

Proprietary receipts from the public 1,384 -1,384 2,738 -2,738 2,268 -2,268

Intrabudgetary transactions:

Quinquennial transfers to the general fund

From FHI, FOASI, and FDI 

Payments for health insurance for the aged:

Federal hospital insurance trust fund 

Federal supplementary medical Insurance trust fund -3,746 -3,746 -7,511 -7,511 -6,355 -6,355

Payments for tax and other credits:

Federal hospital insurance trust fund C C

Other 

Total-Department of Health and Human Services,

except Social Security 26,079 1,384 24,695 52,865 2,739 50,126 46,832 2,269 44,563

11
Table 5. Outlays of the U.S. Government, November 1993 and Other Periods-Continued

[$ millions]

Classification .

This Month Current Fiscal Year to Date Prior Fiscal Year to Date

Gross

Outlays

Applicable

Receipts Outlays Gross

Outlays

Applicable

Receipts Outlays Gross

Outlays

Applicable

Receipts Outlays

Department of Health and Human Services, Social

Security (off-budget):

Federal old-age and survivors Insurance trust fund:

Benefit payments 22,404 22,404 44,812 44,812 42,711 42,711

Administrative expenses and construction 150 150 288 288 327 327

Payment to railroad retirement account 

Interest expense on interfund borrowings 

Interest on normalized tax transfers 

Quinquennial transfers to the general fund from

FOASI 

Total-FOASI trust fund 22,554 22,554 45,100 45,100 43,038 43,038

Federal disability insurance trust fund:

Benefit payments 2,911 2,911 5,837 5,837 5,278 5,278

Administrative expenses and construction 87 87 153 153 132 132

Payment to railroad retirement account 

Interest on normalized tax transfers 

Quinquennial transfers to the general fund from FDI

Total-FDI trust fund 2,998 2,998 5,990 5,990 5,409 5,409

Proprietary receipts from the public C• C r C 1 C

Intrabudgetary transactionss -7 -7 -984 -984 -1,528 -1,528

Total-Department of Health and Human Services,

Social Security(off-budget) 25,545 (• *) 25,545 50,107 ( 0) 50,106 46,919 (* *) 46,919

Department of Housing and Urban Development

Housing programs:

Public enterprise funds 13 8 5 26 14 13 17 12 5

Credit accounts:

Federal housing administration fund 583 485 98 1,108 859 249 1,252 871 381

Housing for the elderly or handicapped fund -9 59 -69 375 118 257 404 100 304

Other 33 33 75 r 1 75 36 r 1 36

Rent supplement payments 5 5 10 10 8 8

Homeownership assistance 9 9 18 18 11 11

Rental housing assistance 55 55 110 110 106 106

Rental housing development grants r 1 r 1 r 1 r 1

37 7

Low-rent public housing 219 219 255 255 85 85

Public housing grants 331 331 597 597 382 382

College housing grants 2 2 3 3 3 3

Lower income housing assistance 877 877 1,763 1,763 1,781 1,781

Section 8 contract renewals 273 273 530 530 330 330

Other 4 4 7 7 4 4

Total-Housing programs 2,395 553 1,842 4,877 991 3,886 4,425 982 3,443

Public and Indian Housing programs:

Low-rent public housing-Loans and other expenses ..• 250 174 76 255 189 66 259 17 242

Payments for operation of low-income housing

projects 214 214 432 432 361 361

Community Partnerships Against Crime 11 11 25 25 14 14

Total-Public and Indian Housing programs 475 174 301 711 189 522 634 17 616

Govemment National Mortgage Association:

Management and liquidating functions fund r 1

(0 ..)

r 1 r 1

Guarantees of mortgage-backed securities 42 83 -41 175 264 -89 188 1276 -88

Total-Govemment National Mortgage Association .... 42 83 -41 175 264 -89 188 276 -88

Community Planning and Development:

Community Development Grants 285 285 586 586 559 559

Other 67 14 53 140 29 111 64 17 47

Total-Community Planning and Development 352 14 338 725 29 697 624 17 606

Management and Administration 17 17 83 83 103 103

Other 2 2 4 4 5 5

Proprietary receipts from the public 44 -44 (0 1 44 -44 (0 •) 43 -43

Offsetting govemmental receipts 63 -3

Total-Department of Housing and Urban

Development 3,282 867 2,415 6,576 1,516 5,060 5,979 1,339 4,641

12
Table 5. Outlays of the U.S. Government, November 1993 and Other Periods—Continued

IS millions]

Classification

This Month Current Fiscal Year to Date Prior Fiscal Year to Date

Gross

Outlays

Applicable

Receipts Outlays Gross

Outlays

Applicable

Receipts Outlays Gross

Outlays

Applicable

Receipts Outlays

Department of the Interior:

Land and minerals management:

Bureau of Land Management:

Management of lands and resources 46 46 91 91 99 99

Fire protection 12 12 19 19 27 27

Other 40 40 56 56 44 44

Minerals Management Service 61 61 130 130 126 126

Office of Surface Mining Reclamation and

Enforcement 25 25 49 49 57 57

Total—Land and minerals management 184 184 346 346 353 353

Water and science:

Bureau of Reclamation:

Construction program 20 20 43 43 50 50

Operation and maintenance 18 18 37 37 53 53

Other 40 39 1 76 50 26 71 11 60

Geological Survey 42 42 84 84 120 120

Bureau of Mines 14 2 12 29 5 24 33 5 28

Total—Water and science 135 41 94 269 55 215 327 16 311

Fish and wildlife and parks:

United States Fish and Wildlife Service 95 95 174 174 181 181

National Park Service 147 147 250 250 262 262

Total—Fish and wildlife and parks 242 242 423 423 443 443

Bureau of Indian Affairs:

Operation of Indian programs 139 139 234 234 197 197

Indian tribal funds —73 —73 —64 —64 —28 —28

Other 111 ( 

•) 110 130 1 129 63 2 61

Total—Bureau of Indian Affairs 176 (.) 176 300 1 299 232 2 230

Territorial and international affairs 11 11 111 111 129 129

Departmental offices 26 26 29 29 58 58

Proprietary receipts from the public 133 —133 280 —280 322 —322

Intrabudgetary transactions ( *) (.1 —16 —16 —5 —5

Offsetting governmental receipts (e 1 (*.) (* .) (• .)

(e l r 1

Total—Department of the Interior 774 174 600 1,462 336 1,127 1,538 340 1,198

Department of Justice:

Legal activities 173 173 363 363 835 835

Federal Bureau of Investigation 180 180 353 353 371 371

Drug Enforcement Administration 65 65 132 132 143 143

Immigration and Naturalization Service 124 124 226 226 242 242

Federal Prison System 193 9 184 362 19 343 366 14 352

Office of Justice Programs 81 81 142 142 129 129

Other 132 132 153 153 119 119

Intrabudgetary transactions —1 —1 —1 —1 —5 —5

Offsetting governmental receipts 34 —34 757 —57 757 —57

Total—Department of Justice 948 43 905 1,730 76 1,654 2,199 71 2,128

Department of Labor:

Employment and Training Administration:

Training and employment services 336 336 681 681 686 686

Community Service Employment for Older Americans 36 36 65 65 62 62

Federal unemployment benefits and allowances 17 17 25 25 18. 18

State unemployment insurance and employment service

operations —61 —61 —46 —46 —21 —21

Payments to the unemployment trust fund 1,300 1,300

Advances to the unemployment trust fund and other

funds 755 755 1,714 1,714 250 250

13
Table 5. Outlays of the U.S. Government, November 1993 and Other Periods-Continued

IS millions]

Classification •

This Month Current Fiscal Year to Date Prior Fiscal Year to Date

Gross

Outlays

Applicable

Receipts Outlays Gross

Outlays

Applicable

Receipts Outlays Gross

Outlays

Applicable

Receipts Outlays

Department of Labor: -Continued

Unemployment trust fund:

Federal-State unemployment insurance:

State unemployment benefits 2,417 2,417 4,734 4,734 5,529 5,529,

State administrative expenses 315 315 600 600 568 568

Federal administrative expenses 14 14 104 104 22 22

Veterans employment and training 8 8 19 19 27 27

Repayment of advances from the general fund 

Railroad unemployment insurance 5 5 10 10 10 10

Other 3 3 5 5 4 4

Total-Unemployment trust fund 2,762 2,762 5,472 5,472 6,160 6,160

Other 3 3 12 12 9 9

Total-Employment and Training Administration 3,847 3,847 7,922 7,922 8,465 8,465

Pension Benefit Guaranty Corporation 206 6-105 310 272 -55 327 126 79 47

Employment Standards Administration:

Salaries and expenses • 19 19 34 ' 34 32 32

Special benefits -688 -688 -601 -601 -701 -701

Black lung 'disability trust fund 50 50 99 99 99 99

Other 10 10 24 24 24 24

Occupational Safety and Health Administration 23 23 42 42 40 40

Bureau of Labor Statistics 18 18 30 30 45 45

Other 30 30 68 68 63 63

Proprietary receipts from the public ( ) C 1 ( ) C 1 1 -1

Intrabudgetary transactions -797 -797 -1,760 -1,760 -1,616 -1,616

Total-Department of Labor 

‘

2,718 -105 2,823 6,130 -55 6,185 6,578 80 6,498

Department of State:

Administration of Foreign Affairs:

Salaries and expenses 53 53 243 243 408 408

Acquisition and maintenance of buildings abroad 55 55 92 92 93 93

Payment to Foreign Service retirement and disability

fund 125 125 125 125

Foreign Service retirement and disability fund 35 35 68 68 68 68

Other 17 17 26 26 27 27

Total-Administration of Foreign Affairs 285 285 554 554 595 595

International organizations and Conferences 361 361 915 915 567 567

Migration and refugee assistance 54 54 64 64 116 116

International narcotics control 11 11 15 15 18 18

Other C 1 C 1 6 6 15 15

Proprietary receipts from the public 

Intrabudgetary transactions -125 -125 -125 -125 -46 -46

Offsetting governmental receipts 

Total-Department of State 586 586 1,429 1,429 1,265 1,265

Department of Transportation:

Federal Highway Administration:

Highway trust fund:

Federal-aid highways 1,591 1,591 3,361 3,361 2,944 2,944

Other 10 10 14 14 21 21

Other programs. 28 28 59 59 35 35

Total-Federal Highway Administration 1,629 1,629 3,434 3,434 3,000 3,000

National Highway Traffic Safety Administration 20 20 40 40 38 38

Federal Railroad Administration:

Grants to National Railroad Passenger Corporation 156 156 214 214 180 180

Other 33 1 32 54 2 52 52 3 50

Total-Federal Railroad Administration 190 1 189 269 2 266 232 3 229

14
Table 5. Outlays of the U.S. Government, November 1993 and Other Periods—Continued

[S millions]

Classification

This Month Current Fiscal Year to Date Prior Fiscal Year to Date

Gross

Outlays

Applicable

Receipts Outlays Gross

Outlays

Applicable

Receipts Outlays Gross

Outlays

Applicable

Receipts Outlays

Department of Transportation:—Continued

Federal Transit Administration:

Formula grants —52 —52 140 140 195 195

Discretionary grants 127 127 240 240 216 216

Other 155 155 174 174 69 69

Total—Federal Transit Administration 231 231 555 555 481 481

Federal Aviation Administration:

Operations 319 319 688 688 427 427

Airport and airway trust fund:

Grants-in-aid for airports 226 226 359 359 406 406

Facjlities and equipment 207 207 286 286 232 232

Research, engineering and development 22 22 35 35 26 26

Operations 380 380

Total—Airport and airway trust fund 456 456 680 680 1,044 1,044

Other ( 

a) (a a) (' a) (0 a) (a a) (a a) (a a) (0 a) (0 a)

Total—Federal Aviation Administration 775 ( a) 775 1,368 (**) 1,368 1,470 ( 

a) 1,470

Coast Guard:

Operating expenses 205 205 406 406 419 419

Acquisition, construction, and improvements 31 31 43 43 36 36

Retired pay 38 38 71 71 76 76

Other 13 (a a) 12 20 1 19 22 1 21

Total—Coast Guard 287 (a a) 287 539 1 538 553 1 552

Maritime Administration 71 29 42 133 42 91 106 41 65

Other 80 (* 

a) 80 99 (• •) 99 80 1 79

Proprietary receipts from the public C a) (* a) (a a) (..) (0 a) (a a)

Intrabudgetary transactions (*a)

(a a) 13 13 —3 —3

Offsetting governmental receipts C a) (• •) 1 —1 12 —12

Total—Department of Transportation 3,283 31 3,252 6,450 47 6,403 5,957 58 5,899

Department of the Treasury:

Departmental offices:

Exchange stabilization fund —97 1 —98 —114 2 —116 —5 2 —6

Other 29 29 61 61 59 59

Financial Management Service:

Salaries and expenses 21 21 34 34 39 39

Payment to the Resolution Funding Corporation 587 587 587 587

Claims, judgements, and relief acts 19 19 70 70 46 46

Other 14 14 25 25 34(14 40

Total—Financial Management Service 54 54 717 717 712 712

Federal Financing Bank —110 —110 —224 —224 —223 —223

Bureau of Alcohol, Tobacco and Firearms:

Salaries and expenses 27 27 50 50 60 60

Internal revenue collections for Puerto Rico 22 22 37 37 33 33

United States Customs Service 152 152 280 280 300 300

Bureau of Engraving and Printing 33 33 32 32 5 5

United States Mint 5 5 —6 —6 26 26

Bureau of the Public Debt 15 15 28 28 35 35

Internal Revenue Service:

Processing tax returns and assistance 131 131 228 228 '253 253

Tax law enforcement 330 330 596 596 '638 638

Information systems 85 85 145 145 171 171

Payment where earned income credit exceeds liability

for tax 26 26 43 43 35 35

Health insurance supplement to earned income credit 2 2 4 4 4 4

Refunding internal revenue collections, interest 180 180 575 575 371 371

Other 9 9 22 22 30 30

Total—Internal Revenue Service 763 763 1,613 1,613 1,502 1,502

15
Table 5. Outlays of the U.S. Government, November 1993 and Other Periods-Continued

[$ millions]

Classification .

..

This Month Current Fiscal Year to Date Prior Fiscal Year to Date

Gross

Outlays

Applicable

Receipts Outlays GrossOutlays

Applicable

Receipts Outlays Gross

Outlays

Applicable

Receipts Outlays

Department of the Treasury:-Continued

United States Secret Service 39 39 74 74 101 101

Comptroller of the Currency 29 1 28 58 9 49 65 8 57

Office of Thrift Supervison 15 1 13 30 3 27 41 12 29

Interest on the public debt:

Public issues (accrual basis) 16,651 16,651 34,080 34,080 34,059 34,059

Special issues (cash basis) 5,609 5,609 5,819 5,819 6,426 6,426

Total-Interest on the public debt 22,260 22,260 39,898 39,898 40,484 40,484

Other 6 6 12 12 8 8

Proprietary receipts from the public -73 73 274 -274 4,0250 -250

Receipts from off-budget federal entities 

Intrabudgetary transactions -890 -890 -2,247 -2,247 -3,111 -3,111

Offsetting governmental receipts 86 -86 142 -142 109 -109

Total-Department of the Treasury 22,352 16 22,336 40,301 429 39,872 40,090 381 39,709

Department of Veterans Affairs:

Veterans Health Administration:

Medical care 1,229 1,229 2,326 2,326 2,258 2,258

Other 99 22 77 117 43 74 104 39 66

Veterans Benefits Administration:

Public enterprise funds:

Guaranty and indemnity fund 45 69 -24 81 123 -42 51 71 -21

Loan guaranty revolving fund 129 40 89 240 81 159 341 88 253

Other 31 28 3 69 63 6 87 53 34

Compensation and pensions 1,406 1,406 2,805 2,805 2,702 2,702

Readjustment benefits 111 111 184 184 153 153

Post-Vietnam era veterans education account 8 8 15 15 20 20

Insurance funds:

National service life 87 87 182 182 129 129

United States government life 1 1 3 3 2 2

Veterans special life 8 3 5 18 6 12 13 7 6

Other 2 2 -11 -11 -21 -21

Total-Veterans Benefits Administration 1,829 141 1,689 3,587 272 3,315 3,476 220 3,256

Construction 67 ( ) 67 118 (**) 118 93 (**) 93

Departmental administration 234 234 322 322 269 269

Proprietary receipts from the public:

National service life 30 -30 60 -60 65 -65

United States government life C 1 C 1 C 1 C1 c1 ( a)

Other 97 -97 113 -113 96 -96

Intrabudgetary transactions C 1 C1 -7 -7 -3 -3

Total-Department of Veterans Affairs 3,459 290 3,169 6,462 488 5,974 6,197 420 5,778

Environmental Protection Agency:

Program and research operations 65 65 133 133 154 154

Abatement, control, and compliance 137 137 210 210 225 225

Water infrastructure financing 170 170 323 323 315 315

Hazardous substance superfund 106 106 230 230 209 209

Other 41 C 1 41 77 C 1 77 66 1 65

Proprietary receipts from the public 12 -12 34 -34 17 -17

Intrabudgetary transactions ......

Offsetting governmental receipts 1 -1 2 -2 1 -1

Total-Environmental Protection Agency 519 13 506 972 36 936 970 19 950

General Services Administration:

Real property activities -542 -542 -258 -258 -251 -251

Personal property activities -13 -13 -59 -59 -56 -56

Information Resources Management Service 46 46 29 29 -38 -38

Federal property resources activities • 3 3 5 5 3 3

General activities 18 18 34 34 29 29

Proprietary receipts from the public C 1 C1 1 -1 ( a)

(i, .)

Total-General Services Administration -489 (.) -489 -249 1 -250 -313 (0.) -313

16
Table 5. Outlays of the U.S. Government, November 1993 and Other Periods-Continued

[6 millions]

Classification

This Month Current Fiscal Year to Date Prior Fiscal Year to Date

Gross

Outlays

Applicable

Receipts Outlays Gross

Outlays

Applicable

Receipts Outlays Gross

Outlays

Applicable

Receipts Outlays

National Aeronautics and Space Administration:

Research and development 

Space flight, control, and data communications 

Construction of facilities 

Research and program management 

Other 

Total-National Aeronautics and Space

Administration 

596

451

37

129

1

596

451

37

129

1

1,135

836

65

255

2

1,135

836

65

255

2

1,137

947

81

249

2

1,137

947

81

249

2

1,214 1,214 2,293 2,293 2,415 2,415

Office of Personnel Management

Govemment payment for annuitants, employees health

and life insurance benefits 327 327 593 593 540 540

Payment to civil service retirement and disability fund 

Civil service retirement and disability fund 2,933 2,933 5,918 5,918 5,586 5,586

Employees health benefits fund 1,227 1,351 -124 2,471 2,497 -26 2,261 2,412 -151

Employees life insurance fund 114 394 -280 225 523 -298 210 517 -308

Retired employees health benefits fund 1 1 ('1 1 1 C 1 1 1 C 1

Other 26 26 33 33 16 16

Intrabudgetary transactions:

Civil service retirement and disability fund:

General fund contributions 

Other -3 -3 -6 -6 -8 -8

Total-Office of Personnel Management 4,625 1,746 2,879 9,235 3,021 6,214 8,606 2,930 5,676

Small Business Administration:

Public enterprise funds:

Business loan fund 99 28 72 147 82 66 1177 136 41

Disaster loan fund 55 27 28 74 60 13 153 81 72

Other 3 1 2 8 2 5 17 3 13

Other 43 (• 1 43 76 r1 76 82 r1 82

Total-Small Business Administration 201 55 146 305 144 160 429 221 208

Other independent agencies:

Action -4 -4 9 9 34 34

Board for International Broadcasting 19 19 32 32 42 42

Corporation for Public Broadcasting 275 275 319 319

District of Columbia:

Federal payment 646 646 698 698 698 698

Other -4 12 -16 3 12 -9 5 24 -20

Equal Employment Opportunity Commission 18 (' .) 18 31 (•) 31 39 39

Export-Import Bank of the United States 60 75 -15 85 210 -125 95 324 -230

Federal Communications Commission 11 3 7 20 6 14 22 5 17

Federal Deposit Insurance Corporation:

Bank insurance fund 348 530 -182 676 806 -130 2,154 1,825 329

Savings association insurance fund 3 -1 4 6 7 -1 ' 5 3 2

FSLIC resolution fund 123 115 8 471 463 7 548 296 252

Affordable housing and bank enterprise 1 1

Federal Emergency Management Agency: •

Public enterprise funds 79 24 54 152 42 110 50 118 -68

Disaster relief 176 176 317 317 411 411

Emergency management planning and assistance 16 16 34 34 19 19

Other 12 12 26 26 33 33

Federal Trade Commission 9 9 15 15 15 15

Interstate Commerce Commission 4 4 7 7 * 7 7

Legal Services Corporation 30 30 31 31 59 59

National Archives and Records Administration 14 c1 14 17 (...) 17 25 (.) 25

National Credit Union Administration:

Credit union share insurance fund -21 4 -25 27 14 12 15 82 -68

Central liquidity facility 11 11 20 20 27 27

Other • 7 ('1 7

(•.) (..) -1 1 (.1 1

17
Table 5. Outlays of the U.S. Government, November 1993 and Other Periods-Continued

($ millions]

Classification .

This Month Current Fiscal Year to Date Prior Fiscal Year to Date

Gross

Outlays

Applicable

Receipts Outlays Gross

Outlays

Applicable

Receipts Outlays Gross

Outlays

Applicable

Receipts Outlays

Other independent agencies:-Continued

National Endowment for the Arts 14 14 33 33 32 32

National Endowment for the Humanities 15 15 26 26 25 25

National Labor Relations Board 18 18 29 29 32 32

National Science Foundation 191 191 413 413 375 375

Nuclear Regulatory Commission 41 69 -29 81 116 -35 70 92 -22

Panama Canal Commission 40 40 ( a) 87 86 1 83 81 2

Postal Service:

Public enterprise funds (off-budget) 3,901 04,138 -237 7,516 8,263 -747 8,035 8,159 -124

Payment to the Postal Service fund 61 61 69 69

Railroad Retirement Board:

Federal windfall subsidy 

Federal payments to the railroad retirement accounts

Regional rail transportation protective account 

Rail industry pension fund:

23

( )

( a)

23

r 1

r 1

47

12

r 1

47

12

C 1

49

16

C 1

49

16

C 1

Advances from FOASDI fund -88 -88 -179 -179 -175 -175

OASDI certifications 89 89 179 179 175 175

Administrative expenses . 5 5 11 11 12 12

Interest on refunds of taxes C 1 r 1 r a) C 1 5 5

Supplemental annuity pension fund 240 240 478 478 475 475

Other 1 1 2 2 2 2

Intrabudgetary transactions:

Social Security equivalent benefit account 394 394 779 779 771 771

Payments from other funds to the railroad

retirement trust funds 

Other -12 -12 -16 -16

Total-Railroad Retirement Board 664 664 1,316 1,316 1,313 1,313

ReSblution Trust Corporation 388 1,557 -1,169 1,599 2,761 -1,162 3,793 9,999 -6,206

Securities and Exchange Commission 14 14 24 24 17 17

Smithsonian Institution 24 24 45 45 59 59

Tennessee Valley Authority 907 739 168 1,890 1,617 273 1,700 1,123 577

United States Information Agency 82 82 169 (a.) 169 173 (, ,,) 173

Other 211 107 104 10389 10151 238 189 7 182

Total-Other independent agencies 8,063 7,424 639 16,630 14,575 2,055 20,588 22,168 -1,580

Allowances: 

Undistributed offsetting receipts:

Other interest (a ) C a) a) C

c

Employer share, employee retirement:

Legislative Branch:

United States Tax Court:

Tax court judges survivors annuity fund (a 

a) (* a) (a a) (a 

a) ( a) (* a)

The Judiciary:

Judicial survivors annuity fund ......

Department of Defense-Civil:

Military retirement fund -1,112 -1,112 -2,193 -2,193 -2,210 -2,210

Department of Health and Human Services, except

Social Security:

Federal hospital insurance trust fund:

Federal employer contributions -159 -159 -317 -317 -302 -302

Postal Service employer contributions -37 -37 -73 -73 -76 -76

Payments for military service credits 

Department of Health and Human Services, Social

Security (off-budget):

Federal old-age and survivors insurance trust fund:

Federal employer contributions -425 -425 -850 -850 -804 -804

Payments for military service credits 

Federal disability insurance trust fund:

Federal employer contributions. -46 -46 -92 -92 -86 -86

Payments for military service credits 

Department of State:

Foreign Service retirement and disability fund -8 -8 -17 -17 -18 -18

Office of Personnel Management:

Civil service retirement and disability fund -662 -662 -1,478 -1,478 -1,513 -1,513

Independent agencies:

Court of veterans appeals retirement fund 

Total-Employer share, employee retirement -2,449 -2,449 -5,021 -5,021 -5,009 -5,009

i

18
Table 5. Outlays of the U.S. Government, November 1993 and Other Periods-Continued

[$ millions]

Classification

This Month Current Fiscal Year to Date Prior Fiscal Year to Date

Gross

Outlays

Applicable

Receipts Outlays Gross

Outlays

Applicable

Receipts Outlays Gross

Outlays

Applicable

Receipts Outlays ,

Undistributed offsetting receipts:-Continued

Interest received by trust funds:

The Judiciary:

Judicial survivors annuity fund -4 -4 -4 -4 -4 -4

Department of Defense-Civil:

Corps of Engineers (00) -1 -1 r C

Military retirement fund -4,835 -4,835 -5,004 -5,004 -4,713 -4,713

Education benefits fund -17 -17 -17 -17 -18 -18

Soldiers' and airmen's home permanent fund -1 -4 -4 -6 -6

Other (*°) C C (0 1

Department of Health and Human Services, except

Social Security:

Federal hospital insurance trust fund -26 -26 -34 -34 -31 -31

Federal supplementary medical insurance trust fund -15 -15 -29 -29 -30 -30

Department of Health and Human Services, Social

Security (off-budget):

Federal old-age and survivors insurance trust fund -56 -56 -99 -99 -110 -110

Federal disability insurance trust fund -17 -17 -32 -32 -35 -35

Department of Labor:

Unemployment trust fund -7 -7 -18 -18 -66 -66

Department of State:

Foreign Service retirement and disability fund (e ) r -2 -2 (• °) (*

0)

Department of Transportation:

Highway trust fund -18 -18 -37 -37 -16 -16

Airport and airway trust fund -2 -2 -2 -2 -7 -7

Oil spill liability trust fund -2 -2 -2 -2 ,-2 -2

Department of Veterans Affairs:

National service life insurance fund 

United States government life Insurance Fund 

Environmental Protection Agency 

National Aeronautics and Space Administration 

-2

(°

°)

(01

-2

(01

(0 0) (0 0)

-4

(00)

(00)

(00)

-4

(0 1

(0 1

(I 0)

-2

(0 1

(00)

C

-2

(0 1

(0 1

(0 1

Office of Personnel Management:

Civil service retirement and disability fund -59 -59 -62 -62 -62 -62

Independent agencies:

Railroad Retirement Board -115 -115 -151 -151 -281 -281

Other -2 -2 -3 -3 -3 -3

Other 6 6 -28 -28 -8

Total-Interest received by trust funds -5,173 -5,173 -5,533 -5,533 -5,395 -5,395

Rents and royalties on the outer continental shelf lands 461 -461 483 -483 455 -455

Sale of major assets 

Total-Undistributed offsetting receipts -7,622 461 -8,084 -10,553 483 -11,036 -10,405 455 -10,859

Total outlays 136,539 15,050 121,488 275,338 29,760 245,578 269,751 36,784 232,967

Total on-budget 107,637 10,912 96,724 218,789 21,497 197,292 215,832 28,625 187,207

Total off-budget 28,902 4,138 24,764 56,550 8,263 48,286 53,919 8,159 45,760

Total surplus (+) or deficit -38,381 -83,803 -81,518

Total on-budget -38,024 -82,728 -80,948

Total off-budget -357 -1,075 -570

MEMORANDUM

Receipts offset against outlays

Current

Fiscal Year

to Date

[$ millions]

Comparable Period

Prior Fiscal Year

Proprietary receipts 6,932 6,684

Receipts from off-budget federal entities 

Intrabudgetary transactions 35,088 34,944

Governmental receipts 323 303

Total receipts offset against outlays 42,343 41,931

'Outlays have been decreased in September 1993 by $1 million, $3 million, $34 million, $152

Million. and $63 million for additional reporting for the OPIC, GNMA, IRS, SBA, and undistributed

offsetting receipts, respectively.

'Includes a reclassification from a budgetary status to a non-budgetary status of -$31 million

for Pt 1993 for the "Foreign Assistance Programs, Debt Reduction Financing Account".

'Outlays have been increased In September 1993 by $9 million, $7 million, $3 million and $1

million for additional reporting for the Army, Indian Health Service, Housing Programs, and FMS.

'Outlays for the Department of Education have been decreased and outlays for the

Department of the Treasury have been correspondingly Increased in September 1993 by $124

million due to the reclassification of the account, "Federal Family Education Loan Program -

Downward Re-estimate of Subsidies".

'Includes FICA and SECA tax credits, non-contributary military service credits, special benefits

for the aged, and credit for unnegotiated OASI benefit checks.

'Outlays for the Department of Housing and Urban Development have been decreased and

outlays for the Department of the Treasury have been correspondingly Increased in November

1992 by $3 million due to the reclassification of the account, "Office of Federal Housing Enterprise

Oversight".

?Includes a reclassification in FY 1993, from a governmental receipt to an offsetting

governmental receipt, of $14 million and $13 million for the Department of Justice, Drug

Enforcement Administration and Immigration and Naturalization Service (INS), respectively; and $2

million In FY 1994 for INS.

'Includes an Increase in net outlays of $146 million for amortization of zero coupon bonds.

'The Postal Service accounting year Is composed of thirteen 28-day accounting periods. To

conform with the MTS calendar-month reporting basis utilized by all other Federal agencies, the

MTS reflects USPS results through 11/12 and estimates for $1,089 million through 11/30.

',Outlays in October 1993 have been increased by $79 million for the U.S. Enrichment

Corporation to report outlays not previously reported.

19
Table 6. Means of Financing the Deficit or Disposition of Surplus by the U.S. Government, November 1993 and Other Periods

[$ millions]

Assets and Liabilities

Directly Related to 

Budget Off-budget Activity -

Net Transactions

(-) denotes net reduction of either

liability or asset accounts

Account Balances

Current Fiscal Year

This Month

Fiscal Year to Date Beginning of Close of

This month

This Year Prior Year This Year This Month

Liability accounts:

Borrowing from the public:

Public debt securities, Issued under general Financing authorities:

Obligations of the United States, issued by:

United States Treasury 71,024 82,046 68,206 4,396,489 4,407,511 4,478,535

Federal Financing Bank 15,000 15,000 15,000

Total, public debt securities 71,024 82,046 68,206 4,411,489 4,422,511 4,493,535

Plus premium on public debt securities 56 49 -10 1,373 1,365 1,422

Less discount on public debt securities -2,372 -2,828 -25 86,397 85,942 83,570

Total public debt securities net of Premium and

discount 73,452 84,923 68,221 4,326,466 4,337,936 4,411,389

Agency securities, issued under special financing authorities (see

Schedule B. for other Agency borrowing, see Schedule C) 257 304 428 24,682 24,730 24,987

Total federal securities 73,710 85,227 68,649 4,351,149 4,362,666 4,436,376

Deduct:

Federal securities held as Investments of government accounts

(see Schedule 0) -127 7,115 8,208 1,116,740 1,123,983 1,123,856

Less discount on federal securities held as investments of

government accounts -2,808 -2,829 -25 12,709 12,688 9,880

Net federal securities held as investments of government

accounts 2,681 9,944 8,233 1,104,032 1,111,295 1,113,976

Total borrowing from the public 71,028 75,283 60,416 3,247,117 3,251,371 3,322,400

Accrued interest payable to the public -19,036 -9,791 -9,921 43,819 53,064 34,028

Allocations of special drawing rights -44 -169 -460 6,950 6,825 6,780

Deposit funds 1,815 2,866 -589 5,975 7,026 8,841

Miscellaneous liability accounts (includes checks Outstanding etc.) 1,430 -3,929 -2,923 2,928 -2,431 -1,001

Total liability accounts 55,194 64,260 46,524 3,306,788 3,315,854 3,371,048

Asset accounts (deduct)

Cash and monetary assets:

U.S. Treasury operating cash:'

Federal Reserve account 302 -10,955 -17,601 17,289 6,032 6,334

Tax and loan note accounts 13,149 -9,240 -14,473 35,217 12,828 25,977

Balance 13,451 -20,196 -32,074 52,506 18,860 32,310

Special drawing rights:

Total holdings 54 -112 -615 9,203 9,038 9,091

SDR certificates issued to Federal Reserve banks -8,018 -8,018 -8,018

Balance 54 -112 -615 1,185 1,020 1,073

Reserve position on the U.S. quota in the IMF:

U.S. subscription to International Monetary Fund:

Direct quota payments 31,762 31,762 31,762

Maintenance of value adjustments -240 -916 -1,682 5,864 5,188 4,948

Letter of credit issued to IMF -2 21 -380 -25,514 -25,491 -25,493

Dollar deposits with the IMF 5 -2 12 -98 -105 -100

Receivable/Payable (-) for interim maintenance of value

adjustments 162 620 1,064 90 547 710

Balance -74 -277 -987 12,103 11,901 11,827

Loans to International Monetary Fund c (. c

Other cash and monetary assets 206 2,884 -104 22,414 25,091 25,298

Total cash and monetary assets 13,636 -17,700 -33,780 88,208 56,872 70,508

Net activity, guaranteed loan financing -693 -873 -262 -6,320 -6,500 -7,193

Net activity, direct loan financing 280 645 692 6,862 7,227 7,507

Miscellaneous asset accounts 3,653 -1,501 -1,594 -636 -5,790 -2,137

Total asset accounts 16,878 -19,429 -34,944 88,114 51,810 68,685

Excess of liabilities (+) or assets (-.) +38,318 +83,689 +81,468 +3,218,674 +3,264,045 3,302,363

Transactions not applied to current year's surplus or deficit (see

Schedule a for Details) 63 114 49 51 114

Total budget and off-budget federal entities (financing of deficit (+)

or disposition of surplus (-)) +38,381 +83,803 +81,518 +3,218,674 +3,264,096 +3,302,477

'Major sources of information used to determine Treasury's operating cash income include the

Daily Balance Wwes from Federal Reserve Banks, reporting from the Bureau of Public Debt,

electronic transfers through the Treasury Financial Communication System and reconciling wires

from Internal Revenue Centers. Operating cash is presented on a modified cash basis; deposits

are reflected as received and withdrawals are reflected as processed.

No Transactions.

C 1 Less than $500,000

Note: Details may not add to totals due to rounding

•

20
Table 6. Schedule A—Analysis of Change in Excess of Liabilities of the U.S. Government, November 1993 and

Other Periods

[$ millions]

Classification This Month

Fiscal Year to Date

This Year Prior Year

Excess of liabilities beginning of period:

Based on composition of unified budget In preceding period 3,264,257 3,218,965 2,964,066

Adjustments during current fiscal year for changes in composition

of unified budget: .

Reclassification of the Disaster Assistance Liquidating Account,

FEMA, to a budgetary status C 1

Revisions by federal agencies to the prior budget results —212 —291 101

Reclassification of Thrift Savings Plan Clearing Accounts to a

non-budgetary status C 1

Reclassification of Deposit in Transit Differences (Suspense)

Clearing Accounts to a budgetary status 174 i

Excess of liabilities beginning of period (current basis) 3,264,045 3,218,674 2,964,341

Budget surplus (—) or deficit:

Based on composition of unified budget In prior fiscal yr 38,381 83,803 81,518

Changes in composition of unified budget 

Total surplus (—) or deficit (Table 2) 38,381 83,803 81,518

Total-on-budget (Table 2) 38,024 82,728 80,948

Total-off-budget (Table 2) 357 1,075 570

Transactions not applied to current year's surplus or deficit:

Seigniorage —63 —114 —49

Total-transactions not applied to current year's Surplus or

deficit —63 —114 —49

Excess of liabilities close of period 3,302,363 3,302,363 3,045,809

Table 6. Schedule B—Securities isued by Federal Agencies Under Special Financing Authorities, November 1993 and

Other Periods

[$ millions]

Classification

Net Transactions

(—) denotes net reduction of either

Liability accounts

Account Balances

Current Fiscal Year

This Month

Fiscal Year to Date Beginning of Close of

This month

This Year Prior Year This Year This Month

Agency securities, issued under special financing authorities:

Obligations of the United States, Issued by:

Export-Import Bank of the United States 

Federal Deposit Insurance Corporation:

C 1 C 1 C 1

Bank insurance fund 93 93 93

FSLIC resolution fund 943 943 943

Obligations guaranteed by the United States, issued by:

Department of Defense:

Family housing mortgages r 1 (a 1 (a 1 7 7 6

Department of Housing and Urban Development:

Federal Housing Administration 12 41 43 213 243 255

Department of the Interior:

Bureau of Land Management 13 13' 13

Department of Transportation:

Coast Guard:

Family housing mortgages (* 0) C 1 C 1

Obligations not guaranteed by the United States, issued by:

Legislative Branch:

Architect of the Capitol 1 3 2 176 178 179

Independent agencies:

Farm Credit System Financial Assistance Corporation 1,261 1,261

National Archives and Records Administration 302 302

Tennessee Valley Authority 245 261 383 21,675 21,691

211:329630251

Total, agency securities 257 304 428 24,682 24,730 24,987

... No Transactions.

(* 1 Less than $500,000.

Note: Details may not add to totals due to rounding.

21
Table 6. Schedule C (Memorandum)-Federal Agency Borrowing Financed Through the Issue of Public Debt Securities,

November 1993 and Other Periods

[S millions]

•

Classification

Transactions Account Balances

Current Fiscal Year

This Month

Fiscal Year to Date Beginning of Close of

This month

This Year Prior Year This Year This Month

Borrowing from the Treasury:

Funds Appropriated to the President:

International Security Assistance:

Guaranty reserve fund 348 348 348

Agency for International Development:

Housing and other credit guaranty programs 125 125 125

Overseas Private Investment Corporation 8 8 8

Department of Agriculture:

Foreign assistance programs 13 193 193 193

Commodity Credit Corporation -16,550 -15,227 -7,116 24,745 26,068 9,518

Farmers Home Administration:

Agriculture credit insurance fund -2,385 54 5,771 3,386 3,386

Self-help housing land development fund 1 1 1

Rural housing insurance fund -83 2,910 2,910 2,910

Rural Development Administration:

Rural development insurance fund -10 -4 1,680 1,670 1,670

Rural dsvelopment loan fund 5 5 5

Federal Crop Insurance Corporation:

Federal crop insurance corporation fund 113 113 113

Rural Electrification Administration:

Rural communication development fund 31 25 55 55

Rural electrification and telephone revolving fund 

Rural Telephone Bank 

280

32

280

32

20

(. 1

8,099

802

8,099

802

8,379

83794

Department of Commerce:

Federal ship financing fund, NOAA -2

Department of Education:

Guaranteed student loans 2,058 2,058 2,058

College housing and academic facilities fund 13 154 168 168

College housing loans 460 460 460

Department of Energy:

Isotope production and distribution fund 13 13 13

Bonneville power administration fund 58 200 2 ,332 2,390 2,390

Department of Housing and Urban Development:

Housing programs:

Housing for the elderly and handicapped -475 185 8,959 8,484 8,484

Public and Indian housing:

Low-rent public housing 110 110 110

Department of the Interior:

Bureau of Reclamation Loans 2 5 5 5

Bureau of Mines, Helium Fund 252 252 252

Bureau of Indian Affairs:

Revolving funds for loans (,. 1 17 17 17

Department of Justice:

Federal prison industries, incorporated 20 20 20

Department of Transportation:

Federal Railroad Administration:

Railroad rehabilitation and improvement financing funds 8 8 8 8

Settlements of railroad litigation -39 -39 -39

Amtrak corridor improvement loans 2 2 2

Regional rail reorganization program 39 39 39

Federal Aviation Administration:

Aircraft purcpase loan guarantee program 

(. 1 (. 1

r 1

(. 1

r 1 r 1

Department of the Treasury:

Federal Financing Bank revolving fund -858 -2,839 -7,843 114,329 112,348 111,490

Department of Veterans Affairs:

Loan guaranty revolving fund -678 860 860 860

Guaranty and indemnity fund 8 83 83 83

Direct loan revolving fund r 1 1 1 1

Vocational rehabilitation revolving fund c1 2 2 2

Environmental Protection Agency: *

Abatement, control, and compliance loan program (. )

(. 1 1 12 12 12

Small Business Administration:

Business loan and revolving fund 3,203 3,203 3,203

22
Table 6. Schedule C (Memorandum)-Federal Agency Borrowing Financed Through the Issue of Public Debt Securities,

November 1993 and Other Periods-Continued

[$ millions]

Classification

Transactions Account Balances

Current Fiscal Year

This Month

Fiscal Year to Date Beginning of Close of

This month

-

This Year Prior Year This Year This Month

Borrowing for the Treasury:-Continued

Other Independent agencies:

Export-Import Bank of the United States 813 9 386 1,199 1,199

Federal Emergency Management Agency:

National insurance development fund 5 42 42 42

Pennsylvania Avenue Development Corporation:

Land aquisition and development fund r 76 76 76 Railroad Retirement Board:

Railroad retirement account 2,128 2,128 2,128

Social Security equivalent benefit account 227 458 482 2,690 2,921 3,148 Smithsonian Institution:

John F. Kennedy Center parking facilities 20 20 20

Tennessee Valley Authority 150 150 150

Total agency borrowing from the Treasury

financed through public debt securities issued -16,869 -19,250 -14,738 183,196 180,815 163,946

Borrowing from the Federal Financing Bank:

Funds Appropriated to the President:

Foreign military sales -19 -25 -27 4,083 4,077 4,058

Department of Agriculture:

Rural Electrification Administration 1 -92 29 22,252 22,160 22,160

Farmers Home Administration:

Agriculture credit insurance fund 8,908 8,908 8,908

Rural housing insurance fund 26,036 26,036 26,036

Rural development insurance fund 3,675 3,675 3,675

Department of Defense:

Department of the Navy 1,624 1,624 1,624

Defense agencies -96 -96 -96

Department of Education:

Student Loan Marketing Association -30 -30 4,790 4,760 4,760

Department of Health and Human Services,

Except Social Security:

Medical facilities guarantee and loan fund 85 85 85

Department of Housing and Urban Development:

Low rent housing loans and other expenses -54 -54 -52 1,801 1,801 1,747

Community Development Grants -5 -13 -5 131 123 118

Department of Interior:

Territorial and international affairs 23 23 23

Department of Transportation:

Federal Railroad Administration ( ) (' ) C 1 17 17 17

Department of the Treasury:

Financial Management Service -30 -21 30

General Services Administration:

Federal buildings fund 17 52 121 1,436 1,471 1,488 Small Business Administration:

Business loan and Investment fund -8 -15 -26 670 663 655 Independent agencies:

Export-Import Bank of the United States 5,795 5,795 5,795 Pennsylvania Avenue Development Corporation 9 16 10 150 157 166

Postal Service 537 9,732 9,732 9,732 Resolution Trust Corporation -797 -2,646 -8,037 31,688 29,839 29,042

Tennessee Valley Authority -342 6,325 6,325 6,325 Washington Metropolitan Transit Authority 177 177 177

Total borrowing from the Federal Financing Bank -858 -2,839 -7,843 129,332 127,351 126,493

Note: This table includes lending by the Federal Financing Bank accomplished by the purchase of agency financial assets, by the acquisition of agency debt securities, and by direct loans on

behalf of an agency. The Federal Financing Bank borrows from Treasury and issues its own

securities and in turn may loan these funds to agencies in lieu of agencies borrowing directly

through Treasury or issuing their own securities.

,.. No Transactions.

C Less than $500,000

Note: Details may not add to totals due to rounding

23
Table 6. Schedule D-Investments of Federal Government Accounts in Federal Securities, November 1993 and

Other Periods

[S millions]

.

Classification

Net Purchases or Sales (-) Securities Held as Investments

Current Fiscal Year

This Month

Fiscal Year to Date Beginning of Close of

This month

This Year Prior Year This Year This Month

Federal funds:

Department of Agriculture 2 C 3 2

Department of Commerce -3 10 8 7

Department of Defense-Military:

Defense cooperation account C (.1 -830 9 9

Department of Energy 174 165 55 4,081 4,071 4,246

Department of Housing and Urban Development:

Housing programs:

Federal housing administration fund:

Public debt securities 50 81 -121 5,214 5,245 5,295

Government National Mortgage Association:

Management and liquidating functions fund:

Public debt securities C 1 9 8 8

Agency securities 20 20 20

Guarantees of mortgage-backed securities:

Public debt securities 73 90 58 3,221 3,238 3,312

Agency securities (* a) 1 1 1

Other 22 3 191 213 213

Department of the Interior:

Public debt securities 38 181 223 2,508 2,651 2,689

Department of Labor -3,142 -3,192 -73 16,590 16,540 13,398

Department of Transportation 9 25 37 881 897 906

Department of the Treasury -60 -60 479 5,773 5,773 5,714

Department of Veterans Affairs:

‘ Canteen service revolving fund -2 38 38 38

Veterans reopened insurance fund -3 -5 -3 518 516 513

Servicemen's group life insurance fund -31 150 150 150

Independent agencies:

Export-Import Bank of the United States 43 161 249 76 194 237

Federal Deposit Insurance Corporation:

Bank insurance fund 205 197 -277 4,325 4,316 4,522

Savings association Insurance fund 7 1 -2 1,283 1,278 1,285

FSLIC resolution fund:

Public debt securities 42 602 173 828 1,389 1,431

Federal Emergency Management Agency:

National flood Insurance fund -71 12 71

National Credit Union Administration 18 -12 67 2,764 2,734 2,753

Postal Service 363 1,065 719 3,027 3,729 4,092

Tennessee Valley Authority 15 -50 -296 3,452 3,387 3,403

Other -4 1 -10 853 858 854

Other -257 -412 62 2,715 2,561 2,303

Total public debt securities -2,430 -1,211 492 58,589 59,808 57,378

Total agency securities (0 a) 21 21 21

Total Federal funds -2,430 -1,211 492 58,610 59,829 57,399

Trust funds:

Legislative Branch:

Library of Congress ( a) 4 3 1 6 6

United States Tax Court (' a) ( ) ( a) 4 4 5

Other (' a) ( a)

(0 

a) 27 27 26

The Judiciary: "

Judicial retirement funds 17 16 3 212 212 229

Department of Agriculture 179 179 (' a) 5 5 184

Department of Commerce (' a) ( )

(0 a)

(0 

a)

Department of Defense-Military:

Voluntary separation Incentive fund -65 -45 844 864 799 -

Other 1 5 1 151 155 156

Department of Defense-Civil:

Military retirement fund 3,513 14,336 14,013 96,690 107,513 111,026

Other 24 21 131 1,213 1,210 1,234

24
Table 6. Schedule D-Investments of Federal Government Accounts in Federal Securities, November 1993 and

Other Periods-Continued

[$ millions]

•

Classification

Net Purchases or Sales (-) Securities Held as Investments

Current Fiscal Year

This Month

Fiscal Year to Date Beginning of Close of

This month

This Year Prior Year This Year This Month

Trust Funds-Continued

Department of Health and Human Services, except Social Security:

Federal hospital insurance trust fund:

Public debt securities -795 -1,770 -654 126,078 125,104 124,309

Federal supplementary medical insurance trust fund 113 715 -163 23,268 23,870 23,983

Other 12 22 20 • 659 670 682

Department of Health and Human Services, Social Security:

Federal old-age and survivors insurance trust fund:

Public debt securities 57 -512 178 355,510 354,940 354,997

Federal disability insurance trust fund -186 -820 -839 10,237 9,602 9,416

Department of the Interior:

Public debt securities 116 106 -8 184 174 290

Department of Justice 106 106 106

Department of Labor:

Unemployment trust fund 930 253 -1,513 36,607 35,930 36,860

Other -10 -17 -17 53 45 35

Department of State:

Foreign Service retirement and disability fund 96 14 -54 6,662 6,579 6,675

Other -38 -38 38 38 (e e)

Department of Transportation:

Highway trust fund -333 -1,114 -338 22,004 21,224 20,891

Airport and airway trust fund 68 341 -225 12,672 12,944 13,012

Other 20 15 37 1,675 1,671 1,690

Department of the Treasury -39 -62 -56 209 186 147

Department of Veterans Affairs:

General post fund, national homes ( )

(0 e) 39 39 38

National service life insurance:

Public debt securities -62 -122 -59 11,666 11,606 11,544

United States government life Insurance Fund -1 -3 -2 125 123 122

Veterans special life insurance fund -6 -12 -6 1,462 1,456 1,450

Environmental Protection Agency -18 -14 46 5,477 5,481 5,463

National Aeronautics and Space Administration (0 

e) (• •)

( e) 16 16 16

Office of Personnel Management:

Civil service retirement and disability fund:

Public debt securities -1,709 -3,566 -3,168 311,705 309,848 308,139

Employees health benefits fund 124 77 111 6,794 6,747 6,871

Employees life insurance fund 285 310 308 13,688 13,713 13,998

Retired employees health benefits fund ( )

( ) 1 1 1

Independent agencies:

Harry S. Truman memorial scholarship trust fund 1 52 52 52

Japan-United States Friendship Commission C 1 -1 1 17 16 16

Railroad Retirement Board 10 -102 -36 11,961 11,849 11,859

Other C 1 3 3 125 128 128

Total public debt securities 2,303 8,326 7,716 1,058,131 1,064,153 1,066,456

Total trust funds 2,303 8,326 7,716 1,058,131 1,064,153 1,066,456

Grand total -127 7,115 8,208 1,116,740 1,123,983 1,123,856

... No Transactions Note: Investments are in public debt securities unless otherwise noted.

(**) Less than $500,000. Note: Details may not add to totals due to rounding.

25
Table 7. Receipts and Outlays of the U.S. Government by Month, Fiscal Year 1994

(s mil ions]

Classification Oct. Nov.

..

Dec. Jan. Feb. March April May June July Aug. Sept.

Fiscal

Year

To

Date

parable

Period

o

FPriYr..

Receipts:

. .

Individual income taxes 37,680 37,634 75,314 70,379

Corporation income taxes 2,158 2,208 4,366 3,575

Social insurance taxes and

contributions:

Employment taxes and

contributions 29,440 31,525 60,965 58,399

Unemployment insurance 1,046 2,773 3,819 3,304

Other retirement contributions 343 385 728 792

Excise taxes 3,597 4,808 8,405 7,752

Estate and gift taxes 990 1,305 2,296 1,981

Customs duties 1,708 1,688 3,396 3,169

Miscellaneous receipts 1,706 781 2,487 2,098

Total-Receipts this year 78,668 83,107 161,775

(On-budget) 55,864 58,700

_

114,564

(Ott-budget) 22,804 24,407 47,211

Total-Receipts prior year 76,824 74,625

.

151,449

(On budget)" 55,048 51,211

_.'

106,239

21,776 23,414

-

45,190 (Off budget) 

Dutlays

_i

.egislative Branch 378 206 584 414

Me Judiciary 158 219 377 298

Executive Office of the President 20 18 37 40

'unds Appropriated to the President:

International Security Assistance 3,302 397 3,699 3,727

International Development

Assistance 557 351 908 889

Other 133 348 481 242

)epartment of Agriculture:

Foreign assistance, special export

programs and Commodity Credit

Corporation 900 2,263 3,162 3,930

Other 3,993 4,886 8,879 8,745

)epartment of Commerce 264 277

-

541 575

)epartment of Defense:

.

Military:

Military personnel 6,634 5,357 11,991 12,823

Operation and maintenance 6,413 7,049 13,461 13,791

Procurement 5,131 5,132 10,263 11,025

Research, development, test, and

evaluation 2,987 2,875 5,861 5,754

Military construction 404 388 792 820

Family housing 226 208 434 437

Revolving and management

funds 1,568 816 2,384 1,014

Defense cooperation account r 1 C 1 (* 0) -34

Other -217 -27 ;

-244 269

Total Military 23,147 21,796

_..

44,943 45,901

Civil 2,550 2,515 5,064 4,999

epartment of Education 1,805 3,356 5,161 5,008

epartment of Energy 

epartment of Health and Human

1,710 1,723 3,433 3,105

Services, except Social Security:

Public Health Service 1,467 1,700 3,166 2,914

Health Care Financing Administration:

Grants to States for Medicaid 7,394 6,626 14,020 11,807

Federal hospital ins, trust fund 7,432 8,006 15,438 13,854

Federal supp. med. ins, trust

fund 4,650 4,838 9,487 8,624

Other 3,783 3,801 7,584 6,517

Social Security Administration 2,970 2,061 5,031 5,076

Administration for children and

families 2,797 2,723 5,520 4,310

Other 

epartment of Health and Human

-5,060 -5,060 -10,120 -8,540

Services, Social Security:

Federal old-age and survivors ins.

trust fund 22,546 22,554 45,100 43,038

Federal disability Ins, trust fund 2,992 2,998 5,990 5,409

Other -977 -7 - --. .
Table 7. Receipts and Outlays of the U.S. Government by Month, Fiscal Year 1994-Continued

($ millions]

Classification Oct. Nov. Dec. Jan. Feb. March April May June July Aug. Sept.

Fiscal

Year

To

Date

Corn-

• 

parable

Period

Prior

F.Y.

Outlays-Continued

Department of Housing and Urban

Development 2,645 2,415 5,060 4,641

Department of the Interior 527 600 1,127 1,198

Department of Justice 749 905 1,654 2,128

Department of Labor:

Unemployment trust fund 2,710 2,762 5,472 6,160 Other 652 61 . 713 338

Department of State 843 586 1,429 1,265

Department of Transportation:

Highway trust fund 1,774 1,601 3,375 2,965 Other 1,377 1,651 3,028 2,933

Department of the Treasury:

Interesron the public debt 17,638 22,260 39,898 40,484 Other -102 75 -27 -775

Department of Veterans Affairs:

Compensation and pensions 1,400 1,406 2,805 2,702 National service life 66 57 123 64 United States government life 2 1 3 2

Other 1,338 1,705 3,043 3,010 Environmental Protection Agency 430 506 936 950 General Services Administration 239 -489 -250 -313 National Aeronautics and Space .

Administration 1,079 1,214 2,293 2,415 Office of Personnel Management 3,335 2,879 6,214 5,676 Small Business Administration 14 146 160 208 Independent agencies:

Fed. Deposit Ins. Corp.:

Bank insurance funds 52 -182 -130 329 Savings association fund -5 4 -1 2

FSLIC resolution fund (.) 8 7 252 Postal Service:

Public enterprise funds (of f.

budget) -509 -237 -747 -124

Payment to the Postal Service

.

fund 61 61 69 Resolution Trust Corporation 7 -1,169 -1,162 -6,206

Tennessee Valley Authority 106 168 273 577 Other independent agencies 1,705 2,048 3,753 3,521 Undistributed offsetting receipts:

Employer share, employee

retirement -2,572 -2,449 -5,021 -5,009

Interest received by trust funds -359 -5,173 -5,533 -5,395

Rents and royalties on outer

continental shelf lands -21 -461 ' -483 -455 Other (• .) (• ,.) (* *) ( )

Totals this year: .

Total outlays 124,090 121,488 245,578

(On-budget) 100,568 96,724

-.

197,292

(Off-budget) 23,523 24,764 48,286

Total-surplus (+) or deficit (-) -45,422 -38,381 -83,803

(On-budget) -44,704 -38,024 -82,728

(Off-budget) -719 -357

1 1 1 1 1

-1,075

Total borrowing from the public 4,255 71,028 75,283 60,416

Total-outlays prior year 125,616 107,351 232,967

(On-budget) 103,775 83,432 _.

187,207

(Off-budget,) 

•

21,841 23,919 45.760

Total-surplus (+) or deficit (-) prior

year -48,792 -32,726 -81,518

(On-budget) -48,727 -32,221 -80,948

-

(Off-budget) -65 -505 -570

... No transactions.

("I Less than $500,000.

Note: Details may not add to totals due to rounding.

27
Table 8. Trust Fund Impact on Budget Results and Investment Holdings as of November 30, 1993

[& millions]

Classification

This Month Fiscal Year to Date Securities held as Investments

Current Fiscal Year

Receipts Outlays Excess Receipts Outlays

-

Excess

Beginning of Close of

This Month This Year This Month

Trust receipts, outlays, and investments

held:

Airport 452 456 -4 891 680 212 12,672 12,944 13,012

Black lung disability 40 50 -11 95 99 -3

Federal disability insurance 2,426 2,998 -572 4,770 5,990 -1,220 10,237 9,602 9,416

Federal employees life and health -316 316 -210 210 20,484 20,462 20,871

Federal employees retirement 1,245 2,970 -1,725 2,438 5,988 -3,550 318,583 316,644 315,048

Federal hospital insurance 7,127 8,006 -880 13,721 15,438 -1,718 126,078 125,104 124,309

Federal old-age and survivors insurance 22,532 22,554 -22 44,499 45,100 -602 355,510 354,940 354,997

Federal supplementary medical insurance 5,044 4,838 206 10,113 9,487 626 23,268 23,870 23,983

Highways 1,518 1,750 -232 2,955 3,651 -696 22,004 21,224 20,891

Military advances 767 1,087 -320 1,933 2,123 -190

Railroad retirement 398 640 -242 754 1,270 -515 11,961 11,849 11,859

Military retirement 5,948 2,187 3,760 19,105 4,405 14,700 96,690 107,513 111,026

Unemployment 3,575 2,762 813 5,592 5,472 121 36,607 35,930 36,860

Veterans life insurance 32 93 -61 63 197 -134 13,253 13,185 13,116

All other trust 330 142 188 669 489 180 10,784 10,886 11,069

Total trust fund receipts and outlays

and investments held from Table 6- .

D 51,434 50,218 1,216 107,599 100,181 7,418 1,058,131 1,064,153 1,066,456

Less: Interfund transactions 12,299 12,299 32,893 32,893

Trust fund receipts and outlays on the basis

of Tables 4 & 5 39,135 37,919 1,216 74,706 67,288 7,418 °

Total Federal fund receipts and outlays •-• 46,226 85,823 -39,597 92,182 183,404 -91,222

Less: Interfund transactions 19 19 234 234

Federal fund receipts and outlays on the

basis of Table 4 & 5 46,207 85,804 -39,597 91,949 183,170 -91,222

Less'. offsetting proprietary receipts 2,235 2,235 4,880 4,880

Net budget receipts & outlays 83,107 121,488 -38,381 161,775 245,578 -83,803

. No transactions.

Note: Interfund receipts and outlays are transactions between Federal funds and trust funds

such as Federal payments and contributions, and Interest and profits on investments in Federal

securities. They have no net effect on overall budget receipts and outlays since the receipts side of

such transactions Is offset against bugdet outlays. In this table, Interfund receipts are shown as an

adjustment to arrive at total receipts and outlays of trust funds respectively.

Note: Details may not add to totals due to rounding.

28
Table 9. Summary of Receipts by Source, and Outlays by Function of the U.S. Government, November 1993

and Other Periods

[9 millions]

Classification This Month Fiscal Year

To Date

Comparable Period

Prior Fiscal Year

RECEIPTS

Individual income taxes 37,634 75,314 70,379 Corporation income taxes 2,208 4,366 3,575 Social insurance taxes and contributions:

Employment taxes and contributions 31,525 60,965 58,399 Unemployment insurance 2,773 3,819 3,304 Other retirement contributions 385 728 792 Excise taxes 4,808 8,405 7,752 Estate and gift taxes 1,305 2,296 1,981

Customs 1,688 3,396 , 3,169 Miscellaneous 781 2,487 2,098

Total 83,107 161,775 151,449

NET OUTLAYS

National defense 22,990 47,271 47,961 International affairs 1,964 6,695 6,150 General science, space, and technology 1,522 2,943 3,021

Energy 510 935 1,136 Natural resources and environment 2,784 4,695 5,142 Agriculture 2,237 3,679 4,394

Commerce and housing credit -1,361 -984 -4,682 Transportation 3,248 6,381 5,903 Community and Regional Development 930 1,828 1,679 Education, training, employment and social services 5,098 8,684 7,763 Health 8,675 17,991 15,441 Medicare 11,491 22,220 20,219

Income security 16,764 34,106 32,411 Social Security 25,556 51,094 48,447

Veterans benefits and services 3,198 6,017 5,821 Administration of justice 1,306 2,315 2,398 General government 1,317 1,957 2,633

Interest 16,171 33,253 32,594 Undistributed offsetting receipts -2,910 -5,503 -5,464

Total 121,488 245,578 232,967

Note: Details may not add to totals due to rounding.

29
Explanatory Notes

1. Flow of Data Into Monthly Treasury Statement

The Monthly Treasury Statement (MTS)is assembled from data in the

central accounting system. The major sources of data include monthly

accounting reports by Federal entities and disbursing officers, and daily

reports from the Federal Reserve banks. These reports detail accounting

transactions affecting receipts and outlays of the Federal Government

and off-budget Federal entities, and their related effect on the assets and

liabilities of the U.S. Government. Information is presented in the MTS on

a modified cash basis.

2. Notes on Receipts

Receipts included in the report are classified into the following major

categories: (1) budget receipts and (2) offsetting collections (also called

applicable receipts). Budget receipts are collections from the public that

result from the exercise of the Government's sovereign or governmental

powers, excluding receipts offset against outlays. These collections, also

called governmental receipts, consist mainly of tax receipts (including

social insurance taxes), receipts from court fines, certain licenses, and

deposits of earnings by the Federal Reserve System. Refunds of receipts

are treated as deductions from gross receipts.

Offsetting collections are from other Government accounts or the

public that are of a business-type or market-oriented nature. They are

classified into two major categories: (1) offsetting collections credited to

appropriations or fund accounts, and (2) offsetting receipts (i.e., amounts

deposited in receipt accounts). Collections credited to appropriation or

fund accounts normally can be used without appropriation action by

Congress. These occur in two instances: (1) when authorized by law,

amounts collected for materials or services are treated as reimbursements to appropriations and (2) in the three types of revolving funds

(public enterprise, intragovernmental, and trust); collections are netted

against spending, and outlays are reported as the net amount.

Offsetting receipts in receipt accounts cannot be used without being

appropriated. They are subdivided into two categories: (1) proprietary

receipts—these collections are from the public and they are offset against

outlays by agency and by function, and (2) intragovernmental funds—

these are payments into receipt accounts from Governmental appropriation or funds accounts. They finance operations within and between

Government agencies and are credited with collections from other

Government accounts. The transactions may be intrabudgetary when the

payment and receipt both occur within the budget or from receipts from

off-budget Federal entities in those cases where payment is made by a

Federal entity whose budget authority and outlays are excluded from the

budget totals.

Intrabudgetary transactions are subdivided into three categories:

(1) interfund transactions, where the payments are from one fund group

(either Federal funds or trust funds) to a receipt account in the other fund

group; (2) Federal intrafund transactions, where the payments and

receipts both occur within the Federal fund group; and (3) trust intrafund

transactions, where the payments and receipts both occur within the trust

fund group.

Offsetting receipts are generally deducted from budget authority and

outlays by function, by subf unction, or by agency. There are four types of

receipts, however, that are deducted from budget totals as undistributed

offsetting receipts. They are: (1) agencies' payments (including payments

by off-budget Federal entities) as employers into employees retirement

funds, (2) interest received by trust funds, (3) rents and royalties on the

Outer Continental Shelf lands, and (4) other interest (i.e., interest collected

on Outer Continental Shelf money in deposit funds when such money is

transferred into the budget). .

3. Notes on Outlays

Outlays are generally accounted for on the basis of checks issued,

electronic funds transferred, or cash payments made. Certain outlays do

not require issuance of cash or checks. An example is charges made

against appropriations for that part of employees' salaries withheld for

taxes or savings bond allotments — these are counted as payments to

the employee and credits for whatever purpose the money was withheld.

Outlays are stated net of offsetting collections (including receipts of

revolving and management funds) and of refunds. Interest on the public

debt (public issues) is recognized on the accrual basis. Federal credit

programs subject to the Federal Credit Reform Act of 1990 use the cash

basis of accounting and are divided into two components. The portion of

the credit activities that involve a cost to the Government (mainly

subsidies) is included within the budget program accounts. The remaining

portion of the credit activities are in non-budget financing accounts.

Outlays of off-budget Federal entities are excluded by law from budget

totals. However, they are shown separately and combined with the onbudget outlays to display total Federal outlays.

4. Processing

The data on payments and collections are reported by account symbol

into the central accounting system. In turn, the data are extracted from

this system for use in the preparation of the MTS.

There are two major checks which are conducted to assure the

consistency of the data reported:

1. Verification of payment data, The monthly payment activity reported by

Federal entities on their Statements of Transactions is compared to the

payment activity of Federal entities as reported by disbursing officers.

2. Verification of collection data. Reported collections appearing on

Statements of Transactions are compared to deposits as reported by

Federal Reserve banks.

5. Other Sources of Information About Federal Government

Financial Activities

• A Glossary of Terms Used in the Federal Budget Process, March

1981 (Available from the U.S. General Accounting Office, Gaithersburg,

Md. 20760). This glossary provides a basic reference document of

standardized definitions of terms used by the Federal Government in the

budgetmaking process.

• Daily Treasury Statement (Available from GPO, Washington, D.C.

20402, on a subscription basis only). The Daily Treasury Statement is

published each working day of the Federal Government and provides data

on the cash and debt operations of the Treasury.

• Monthly Statement of the Public Debt of the United States

(Available from GPO, Washington, D.C. 20402 on a subscription basis

only). This publication provides detailed information concerning the public

debt.

• Treasury Bulletin (Available from GPO, Washington, D.C. 20402, by

subscription or single copy). Quarterly. Contains a mix of narrative, tables,

and charts on Treasury issues, Federal financial operations, international

statistics, and special reports.

• Budget of the United States Government, Fiscal Year 19 —

(Available from GPO, Washington, D.C. 20402). This publication is a

single volume which provides budget information and contains:

-Appendix, The Budget of the United States Government, FY 19.__

-The United States Budget in Brief, FY 19

-Special Analyses

-Historical Tables

-Management of the United States Government

-Major Policy Initiatives

• United States Government Annual Report and Appendix (Available

from Financial Management Service, U.S. Department of the Treasury,

Washington, D.C. 20227). This annual report represents budgetary

results at the summary level. The appendix presents the individual receipt

and appropriation accounts at the detail level.

30
Listed below are the scheduled

The

Accounting M411113

Scheduled Release

release dates for the 1994 Statements.

release time will be 2:00 p.m. EST.

Release Date

January 1994 2-22-94

February 1994 3-21-94

March 1994 4-21-94

April 1994 5-20-94

May 1994 6-21-94

June 1994 7-22-94

July 1994 8-19-94

August 1994 9-22-94

September 1994 (1)

October 1994 11-22-94

November 1994 12-21-94

December 1994 1-24-95

'Release date subject to completion of year-end reporting requirements.

For sale by the Superintendent of Documents, U.S. Government Printing

Office, Washington, D.C. 20402 (202) 783-3238. The subscription price is

$35.00 per year (domestic), $33.73 per year (foreign).

No single copies are sold.

Monthly. Treasury Statement

of Receipts arid Outlays

,United., States Government 1. 1

For Fiscal Year 1994 Through December 31, 1993, and Other Periods

Highlight

IP

Military active duty pay, veterans benefits, and supplemental security income payments for January 1,

1994 were accelerated to December 30, 1993, thereby inflating outlays for the month of December.

IL

0

RECEIPTS, OUTLAYS, AND SURPLUS/DEFICIT

THROUGH DECEMBER 1993

350

300

250-'

200

150

100

50

0

-50

-100 

Contents

Summary, page 2

Receipts, page 6

Outlays, page 7

Means of financing, page 20

Receipts/outlays by month, page 26

Federal trust funds/securities, page 28

Receipts by source/outlays by

function, page 29

Explanatory notes, page 30

Compiled and Published by

Department of the Treasury

Financial Management Service
Introduction

i

The Monthly Treasury Statement of Receipts and Outlays of the United States

Government (MTS) is prepared by the Financial Management Service, Department of

the Treasury, and after approval by the Fiscal Assistant Secretary of the Treasury, Is

normally released on the 15th workday of the month following the reporting month.

The publication is based on data provided by Federal entities, disbursing officers,

and Federal Reserve banks.

Audience

The MTS is published to meet the needs of: Those responsible for or interested

in the cash position of the Treasury; Those who are responsible for or interested in

the Government's budget results; and individuals and businesses whose operations

depend upon or are related to the Government's financial operations.

Disclosure Statement

This statement summarizes the financial activities of the Federal Government

and off-budget Federal entities conducted In accordance with the Budget of the U.S.

Government, i.e., receipts and outlays of funds, the surplus or deficit, and the means

of financing the deficit or disposing of the surplus. Information is presented on a

modified cash basis: receipts are accounted for on the basis of collections; refunds

of receipts are treated as deductions from gross receipts; revolving and management fund receipts, reimbursements and refunds of monies previously expended are

treated as deductions from gross outlays; and interest on the public debt (public

Issues) is recognized on the accrual basis. Major information . sources include

accounting data reported by Federal entities, disbursing officers, and Federal

Reserve banks.

Triad of Publications

The MTS is part of a triad of Treasury financial reports. The Daily Treasury

Statement is published each working day of the Federal Government. It provides

data on the cash and debt operations of the Treasury based upon reporting of the

Treasury account balances by Federal Reserve banks. The MTS is a report of

Government receipts and outlays, based on agency reporting. The U.S. Government

Annual Report is the official publication of the detailed receipts and outlays of the

Government. It is published annually in accordance with legislative mandates given

to the Secretary of the Treasury.

Data Sources and Information

The Explanatory Notes section of this publication provides information concerning the flow of data into the MTS and sources of Information relevant to the MTS.

Table 1. Summary of Receipts, Outlays, and the Deficit/Surplus of the U.S. Government, Fiscal Years 1993 and 1994,

by Month

1$ millions]

Period Receipts Outlays Deficit/Surplus (-)

..

FY 1993

October 76,824 125,616 48,792

November 74,625 107,351 32,726

December 113,683 152,629 38,947

January 112,712 82,896 -29,817

February 65,975 114,172 48,197

March 83,284 127,258 43,974

April 132,012 123,921 -8,091

May 70,638 107,601 36,963

June 128,566 117,467 -11,099

July 80,626 120,204 39,577

August 86,734 109,812 23,078

September 127,469 118,904 -8,565

Year-to-Date 1,153,147 1,407,831 254,684

FY 1994

October 78,668 124,090 45,422

November 83,107 121,488 38,381

December 125,416 133,667 8,252

Year-to-Date 287,191 379,248 92,055

Note: Details may not add to totals due to rounding.

2
Table 2. Summary of Budget and Off-Budget Results and Financing of the U.S. Government, December 1993 and

Other Periods

[S millions]

Classification This

Month

Current

Fiscal 

Budget

Estimates

Full Fiscal

Prior

Fiscal Year

to Date

Budget

Estimates

Next Fiscal Year to Date Year' (1993) Year (1995)'

Total on-budget and off-budget results:

Total receipts 125,416 287,191 1,241,312 265,132 1,329,334

On-budget receipts 99,721 214,285 903,425 195,845 974,096

Off-budget receipts 25,694 72,905 337,888 69,286 355,238

Total outlays 133,667 379,246 1,500,061 385,596 1,536,259

On-budget outlays 121,985 319,277 1,219,390 303,775 1,243,698

Off-budget outlays 11,683 59,969 280,671 81,821 292,561

Total surplus (+) or deficit (-) -8,252 -92,055 -258,748 -120,465 -206,925

On-budget surplus (+) or deficit (-) -22,263 -104,992 -315,965 -107,930 -269,602

Off-budget surplus (+) or deficit (-) +14,012 +12,936 +57,217 -12,535 +62,677

Total on-budget and off-budget financing 8,252 92,055 258,748 120,465 206,925

Means of financing:

Borrowing from the public 13,995 89,278 265,244 81,494 212,679

Reduction of operating cash, Increase (-) -17,412 2,783 28,899

By other means 11,669 -6 -6,496 10,072 -5,754

'These figures are based on the appendix tables in the Mid-Session Review of the FY 1994 ... No Transactions.

Budget, released by the Office of Management and Budget in September 1993. Note: Details may not add to totals due to rounding.

Figure 1. Monthly Receipts, Outlays, and Budget Deficit/Surplus of the U.S. Government, Fiscal Years 1993 and 1994

$ billions

160-

140-

120

100

80

60

40

20

0,

-20

-40

-60

-80

Oct.

Receipts

'

Deficit(-)/Surplus

-,"*.??? • ''',:.`•!" .';.;;:ef 7

FY

93

Dec. Feb. Apr. Jun. Aug. Oct. Dec.

FY

94

3
Figure 2. Monthly Receipts of the U.S. Government, by Source, Fiscal Years 1993 and 1994

$ billions

160

140

120

100

80

60

40

20

0

Dec. Feb.

FY

93

Total Receipts

Social Securit

Income Taxes 

Other Taxes and Receipts "*..•••••••• .•• • • •

Apr. Jun. Aug. Oct. Dec.

Figure 3. Monthly Outlays of the U.S. Government, by Function, Fiscal Years 1993 and 1994

$ billions

160

140

120

100

80

60

40

20

0-

Oct.

FY

93

Dec. Feb. Apr. Jun. ,Aug.

FY

94

Oct.

FY

94

Dec.

4
Table 3. Summary of Receipts and Outlays of the U.S. Government, December 1993 and Other Periods

p millions]

Current Budget

Classification This Month Fiscal

Year to Date

Comparable

Prior Period Estimates

Full Fiscal Year'

Budget Receipts

Individual income taxes 

Corporation income taxes 

Social insurance taxes and contributions:

Employment taxes and contributions (off-budget) 

Employment taxes and contributions (on-budget) 

Unemployment insurance 

Other retirement contributions 

Excise taxes 

Estate and gift taxes 

Customs duties 

Miscellaneous receipts 

54,183

28,239

25,694

7,579

259

423

4,695

1,179

1,584

1,582

129,497

32,604

72,905

21,332

4,078

1,150

13,101

3,475

4,980

4,069

121,548

26,525

69,286

20,365

3,549

1,213

11,766

2,940

4,708

3,233

548,215

120,842

337,888

94,807

27,272

4,676

54,512

12,691

20,374

20,035

Total Receipts 125,416 287,191 265,132 1,241,312

(On-budget) 99,721 214,285 195,845 903,425

(Off-budget) 25,694 72,905 69,286 337,888

Budget Outlays

Legislative Branch 

The Judiciary 

Executive Office of the President 

Funds Appropriated to the President 

Department of Agriculture 

Department of Commerce 

Department of Defense-Military 

Department of Defense-Civil 

Department of Education 

Department of Energy 

Department of Health and Human Services, except Social

Security 

Department of Health and Human Services, Social Security • 

Department of Housing and Urban Development 

Department of the Interior 

Department of Justice 

Department of Labor 

DePartment of State 

Department of Transportation 

Department of the Treasury:

Interest on the Public Debt 

Other 

Department of Veterans Affairs 

Environmental Protection Agency 

General Services Administration 

National Aeronautics and Space Administration 

Office of Personnel Management 

Small Business Administration 

Other independent agencies:

Resolution Trust Corporation 

Other 

Undistributed offsetting receipts:

Interest 

Other 

204

190

16

625

6,408

282

25,752

2,550

2,535

1,492

29,294

25,901

2,309

514

773

3,818

478

3,740

52,712

983

4,438

458

384

1,191

3,04799

2247161

-36,027

-2,737

787

568

53

5,713

18,449

823

70,695

7,614

7,697

4,925

79,420

76,007

7,368

1,640

2,427

10,003

1,908

10,143

92,611

956

10,412

1,394

134

3,484

9,293

209

1,310

3,001

-41,560

-8,240

608

481

54

195:367191

802

74,848

7,508

7,672

4,654

69,370

965:88873 2

1,645

2,977

10,367

1,794

8,859

92216241

1,461

421

3,681

8,662

252

-7,598

5,614

-39,856

-8,247

3,134

3,138

1868

12,297

66,603

3,181

264,144

30,545

30,992

16,931

320,180

315,266

26,986 76:839266

10,322

36,640

5,538

36,773

303,161

9,779

38,038

6:°8552 

836

14,670

38,786722

5,231

23,279

-86,125

-45,175

Total outlays 133,667 379,246 385,596 1,500,061

(On-budget) 121,985 319,277 303,775 1,219,390

(Off-budget) 11,683 59,969 81,821 s 280,671

Surplus (+) or deficit (-) -8,252 -92,055 -120,465 -258,748

(On-budget) -22,263 -104,992 -107,930 -315,965

(Off-budget) +14,012 +12,936 -12,535 +57,217

'These figural are based on the appendix tables In the Mid-Session Review of the FY 1994

Budget, released by the Office of Management and Budget In September 1993.

Note: Details may not add to totals due to rounding.

5
Table 4. Receipts of the U.S. Government, December 1993 and Other Periods

[$ millions]

Classification

This Month Current Fiscal Year to Date Prior Fiscal Year to Date

Gross

Receipts

Refunds

(Deduct) Receiptst Gross

Receipts

Refunds

(Deduct) Receipts Gross

Receipts

Refunds

(Deduct) Receipts

Individual income taxes:

Withheld 51,184 123,291 115,782

Presidential Election Campaign Fund r (" 1 1

Other 3,501 9,499 . 9,023

Total-Individual income taxes 54,685 502 54,183 132,791 3,294 129,497 124,805 3,258 121,548

Corporation income taxes 28,963 725 28,239 36,088 3,484 32,604 30,324 3,799 26,525

Social insurance taxes and contributions:

Employment taxes and contributions:

Federal old-age and survivors ins, trust fund:

Federal Insurance Contributions Act taxes 23,249 23,249 65,891 65,891 62,591 62,591

Self-Employment Contributions Act taxes 

Deposits by States -45 -45 -45 -45 -10 -10

Other r1 r1 r1 r1 r1 r1

Total-FOASI trust fund 23,204 23,204 65,846 65,846 62,581 62,581

Federal disability insurance trust fund:

Federal Insurance Contributions Act taxes 2,490 2,490 7,059 7,059 6,706 6,706

Self-Employment Contributions Act taxes 

Receipts from railroad retirement account 

Deposits by States r r r c -1 -1

Other 

Total,-FDI trust fund 2,490 2,490 7,059 7,059 6,705 6,705

Federal hospital insurance trust fund:

Federal Insurance Contributions Act taxes 7,263 7,263 20,426 20,426 19,461 19,461

Self-Employment Contributions Act taxes 

Receipts from Railroad Retirement Board 

Deposits by States r 1 c 1 r 1 c 1

-3 -3

Total-FHI trust fund 7,263 7,263 20,426 20,426 19,458 19,458

Railroad retirement accounts:

\ Rail industry pension fund 186 21 165 492 21 471 481 7 474

Railroad Social Security equivalent benefit 151 151 436 436 433 433

Total-Employment taxes and contributions 33,294 21 33,273 94,259 21 94,238 89,658 7 89,651

Unemployment insurance:

State taxes deposited in Treasury 218 218 3,369 3,369 2,831 2,831

Federal Unemployment Tax Act taxes 42 3 40 709 10 700 685 16 669

Railroad unemployment taxes (*1 (* 1 7 7 23 23

Railroad debt repayment r 1 r 1 1 1 26 26

Total-Unemployment insurance 261 3 259 4,087 10 4,078 3,565 16 3,549

Other retirement contributions:

Federal employees retirement - employee

contributions 417 417 1,128 1,128 1,186 1,186

Contributions for non-federal employees 6 6 22 22 26 26

Total-Other retirement contributions 423 423 1,150 1,150 1,213 1,213

Total-Social insurance taxes and

contributions 33,978 24 33,954 99,496 31 99,466 94,436 23 94,413

Excise taxes:

Miscellaneous excise taxes' 2,789 68 2,721 7,638 415 7,223 6,315 99 6,216

Airport and airway trust fund 453 453 1,344 2 1,342 1,211 5 1,206

Highway trust fund 1,468 1,468 4,301 -85 4,387 4,287 99 4,188

Black lung disability trust fund 54 54 149 149 156 ' 156

Total-Excise taxes 4,763 68 4,695 13,432 332 13,101 11,969 204 11,766

Estate and gift taxes 1,214 35 1,179 3,569 94 3,475 3,016 75 2,940

Customs duties 1,655 71 1,584 5,228 248 4,980 4,910 202 4,708

Miscellaneous Receipts:

Deposits of earnings by Federal Reserve banks 1,292 1,292 3,326 3,326 2,367 2,367

All other 290 1 290 746 2 744 867 1 866

Total - Miscellaneous receipts 1,583 1 1,582 4,072 2 4,069 3,234 1 3,233

Total - Receipts 126,841 1,425 125,416 294,675 7,485 287,191 272,693 7,561 265,132

Total - On-budget 101,147 1,425 99,721 221,770 7,485 214,285 203,407 7,561 195,845

Total - Off-budget 25,694 25,694 72,905 72,905 69,286 69,286

'Includes amounts for windfall profits tax pursuant to P.L. 96-223. (**) Less than $500,000.

... No Transactions. Note: Details may not add to totals due to rounding.

•

6
Table 5. Outlays of the U.S. Government, December 1993 and Other Periods

millions]

Classification

This Month Current Fiscal Year to Date Prior Fiscal Year to Date

Gross

Outlays

Applicable

Receipts Outlays Gross

Outlays

Applicable

Receipts Outlays Gross

Outlays

Applicable

Receipts Outlays

Legislative Branch:

Senate 

House of Representatives 

Joint items 

Congressional Budget Office 

Architect of the Capitol 

Library of Congress 

33

68

6

2

13

20

C

C

33

67

6

2

13

20

104

192

20

5

54

246

C1

2

2

103

189

20

5

52

246

105

192

19

5

64

76

2

2

105

190

19

5

62

76

Government Printing Office:

Revolving hind (net) 13 13 34 34 -7 -7

General fund appropriations 10 10 22 22 29 29

General Accounting Office 39 39 103 103 117 117

United States Tax Court 2 2 8 8 8 8

Other Legislative Branch agencies 2 2 8 8 8 8

Proprietary receipts from the public 1 -1 1 -1 2 -2

Intrabudgetary 

-

transactions -2 -2 -3 -3 -3 -3

206 2 204 793 6 787 613 6 608 Total-Legislative Branch 

The Judiciary:

Supreme Court of the United States 2 2 6 6 6 6

Courts of Appeals, District Courts, and other judicial

services 179 C 1 179 534 1 534 470 C 1 470

Other 9 9 28 28 5 5

Total-The Judiciary 191 ("1 190 568 1 568 481 (* 1 481

Executive Office of the President:

Compensation of the President and the White House

Office 3 3 11 11 9 9

Office of Management and Budget 3 3 14 14 13 13

Other 10 10 28 28 32 32

Total-Executive Office of the President 16 16 53 53 54 54

Funds Appropriated to the President:

International Security Assistance:

Guaranty reserve fund 60 36 24 196 89 106 249 131 118

Foreign military financing grants 235 235 2,378 2,378 2,499 2,499

Economic support fund 96 96 1,575 1,575 1,703 1,703

Military assistance 1 1 3 3 -8 -8

Peacekeeping Operations 11 11 19 19 10 10

Other 4 4 8 8 8 8

Proprietary receipts from the public 4 -4 25 -25 83 -83

Total-Intemational Security Assistance 406 40 366 4,179 114 4,065 4,461 214 4,247

International Development Assistance:

Multilateral Assistance:

Contribution to the International Development

Association 

International organizations and programs 73 73

194

114

194

114

186

140

186

140

Other 5 5 199 199 240 240

Total-Multilateral Assistance 78 78 507 507 566 566

Agency for International Development:

Functional development assistance program 38 38 276 276 376 376

Sub-Saharan Africa development assistance 66 66 163 163 158 158 Operating expenses 38 38 129 129 107 107

Payment to the Foreign Service retirement and

disability fund 

Other 

Proprietary receipts from the public 

66. 4

56

61

-56

198 13

146

185

-146

127 16

232

111

-232

Intrabudgetary transactions 

Total-Agency for International Development 207 60 147 767 158 608 768 248 521

Peace Corps 16 16 61 61 55 55

Overseas Private Investment Corporation 4 11 -7 9 61 -52 12 67 -55 Other 7

r.) 7 25 (* .) 25 21 1 20

Total-Intemational Development Assistance 313 72 242 1,369 219 1,150 1,423 316 1,107

International Monetary Programs 68 68 364 364 703 703 Military Sales Programs:

Special defense acquisition fund ; • 17 30 -12 54 73 -19 78 74 4

Foreign military sales trust fund 1,223 1,223 3,346 3,346 2,962 2,962 Kuwait civil reconstruction trust fund cI

(* .) r1 r1 3 3

Proprietary receipts from the public 1,260 -1,260 3,193 -3,193 3,359 -3,359 Other -2 -2 1 1 4 4

Total-Funds Appropriated to the President 2,026 1,401 625 9,312 3,599 5,713 9,634 3,963 5,671

7
Table 5. Outlays of the U.S. Government, December 1993 and Other Periods-Continued

IS millions]

Classification

This Month Current Fiscal Year to Date Prior Fiscal Year to Date

Gross

Outlays

Applicable

Receipts Outlays Gross

Outlays

Applicable

Receipts OutlaysOutlays

7

. Gross

Outlays

Applicable

Receipts

Department of Agriculture:

Agricultural Research Service 59 59 175 175 203 203

Cooperative State Research Service 40 40 114 114 109 109

Extension Service 37 37 102 102 94 94

Animal and Plant Health Inspection Service 36 36 106 106 124 124

Food Safety and Inspection Service 40 40 116 116 122 122

Agricultural Marketing Service 59 59 234 1 234 281 1 280

Soil Conservation Service:

Watershed and flood prevention operations 24 24 72 72 62 62

Conservation operations 48 48 136 136 145 145

Other 7 7 20 20 22 22

Agricultural Stabilization and Conservation Service:

Conservation programs 27 27 1,773 1,773 1,703 1,703

Other 61 61 168 168 160 160

Farmers Home Administration:

Credit accounts:

Agricultural credit Insurance fund 36 236 -200 299 478 -179 250 536 -286

Rural housing insurance fund 104 329 -225 677 871 -194 702 875 -174

Other ( .,)

C 1 C 1 C 1

r1

Salaries and expenses 49 49 143 143 158 158

Other 

,

7 7 21 21 22 22

Total-Farmers Home Administration 195 565 -370 1,140 1,349 -209 1,131 1,411 -280

Foreign assistance programs 33 33 272 272 106 106

Rural Development Administration:

Rural development insurance fund 41 72 -31 214 151 63 256 121 135

Rural water and waste disposal grants 28 28 84 84 70 70

Other 6 C 1 6 18 1 17 18 1 18

Rural Electrification Administration 75 253 -178 174 695 -520 649 1,136 -488

Federal Crop Insurance Corporation 413 33 380 860 296 563 277 298 -22

Commodity Credit Corporation:

Price support and related programs 3,433 852 2,581 7,413 1,909 5,503 8,344 1,177 7,166

National Wool Act Program 1 1 1 1 1 1

Food and Nutrition Service:

Food stamp program 2,146 2,146 6,364 6,364 6,052 6,052

State child nutrition programs 748 748 1,764 1,764 1,778 1,778

Women, infants and children programs 310 310 809 809 759 759

Other 79 79 142 142 199 199

Total-Food and Nutrition Service 3,283 3,283 9,079 9,079 8,788 8,788

Forest Service:

National forest system 100 100 336 336 390 390

Forest service permanent appropriations 152 152 119 119 133 133

Other 113 113 338 338 415 415

Total-Forest Service 365 365 794 794 938 938

Other 52 2 50 160 8 152 160 8 152

Proprietary receipts from the public 178 -178 367 -367 291 -291

Intrabudgetary transactions 1 1

Total-Department of Agriculture 8,383 1,955 6,408 23,226 4,776 18,449 23,765 4,445 19,319

Department of Commerce:

Economic Development Administration 21 2 19 74 6 68 67 8 60

Bureau of the Census 19 19 78 78 104 104

Promotion of Industry and Commerce 25 25 68 68 75 75

Science and Technology:

National Oceanic and Atmospheric Administration 186 2 184 515 4 511 468 8 460

Patent and Trademark Office 10 10 16 16 17 17

National Institute of Standards and Technology 23 23 65 65 66 66

Other 9 2 7 27 9 18 24 9 15

Total-Science and Technology 228 5 224 623 12 611 576 17 559

Other 3 3 . 29 29 34 34

Proprietary receipts from the public 8 -8 30 -30 29 -29

Intrabudgetary transactions C 1

r.)

C °

(0

0)

Offsetting govemmental receipts 

Total-Department of Commerce 297 15 282 872 48 823 856 54 802

8
Table 5. Outlays of the U.S. Government, December 1993 and Other Periods-Continued

$ millions]

Classification

This Month Current Fiscal Year to Date Prior Fiscal Year to Date

Gross

Outlays

Applicable

Receipts Outlays Gross

Outlays

Applicable

Receipts Outlays Gross

Outlays

Applicable

Receipts outlays

Department of Defense-Military:

Military personnel:

Department of the Army 3,204 3,204 7,717 7,717 7,976 7,976

Department of the Navy 3,126 3,126 7,382 7,382 7,858 7,858

Department of the Air Force 2,296 2,296 5,518 5,518 6,107 6,107

Total-Military personnel 8,626 8,626 20,617 20,617 21,942 21,942

Operation and maintenance:

Department of the Army 1,674 1,674 4,873 4,873 6,183 6,183

Department of the Navy 1,735 1,735 5,141 5,141 5,644 5,644

Department of the Air Force 1,891 1,891 5,423 5,423 5,976 5,976

Defense agencies 1,654 1,654 4,978 4,978 4,129 4,129

Total-Operation and maintenance 6,953 6,953 20,415 20,415 21,931 21,931

Procurement:

Department of the Army 938 938 2,354 2,354 3,073 3,073

Department of the Navy 2,270 2,270 6,503 6,503 7,410 7,410

Department of the Air Force 2,151 2,151 6,083 6,083 6,694 6,694

Defense agencies 386 386 1,068 1,068 823 823

Total-Procurement 5,746 5,746 16,009 16,009 18,000 18,000

Research, development, test, and evaluation:

Department of the Army 463 463 1,423 1,423 1,432 1,432

Department of the Navy 590 590 1,619 1,619 1,693 1,693

Department of the Air Force 1,273 1,273 3,780 3,780 3,754 3,754

Defense agencies 623 623 1,989 1,989 2,212 2,212

Total-Research, development, test and evaluation .• 2,949 2,949 8,810 8,810 9,092 9,092

Military construction:

Department of the Army 106 106 258 258 287 287

Department of the Navy 37 37 90 90 249 249

Department of the Air Force 88 88 278 278 372 372

Defense agencies 159 159 556 556 412 412

Total-Military construction 390 390 1,182 1,182 1,320 1,320

Family housing:

Department of the Army 106 106 256 256 284 284

Department of the Navy 55 55 162 162 195 195

Department of the Air Force 77 77 240 240 202 202

Defense agencies 5 2 2 24 7 16 20 1 19

Revolving and management funds:

Department of the Army -107 -107 -58 -58 31 31

Department of the Navy 47 47 143 143 41 41

Department of the Air Force r') C a)

Defense agencies:

Defense business operations fund 332 332 2,588 2,588 1,624 1,624

Other 3 (a a) 3 -13 1 -14 . 

-5 1 -6

Trust funds:

Department of the Army ( a) (a a) (a a) ( a) r a) r 1

(a a)

Department of the Navy 2 1 1 7 4 3 15 5 9

Department of the Air Force 1 1

( a) 3 3 (a a) 12 11 ( )

Defense agencies 52 52 103 103 15 15

Proprietary receipts from the public:

Department of the Army , (' a) (a a) 144 -144 • '95 -95

Department of the Navy -26 26 121 -121 122 -122

Department of the Air Force 1 -1 162 -162 126 -126

Defense agencies 18 -18 57 -57 2 -2

Intrabudgetary transactions:

Department of the Army 28 28 136 136 121 121

Department of the Navy 518 518 539 539 807 807

Department of the Air Force 4 4 96 96 38 38

Defense agencies:

Defense cooperation account ( )

(a 

a) (a a) r a) -11 -11

Voluntary separation incentive fund 

Other -35 -35 -64 -64 -428 -428

Offsetting governmental receipts:

Department of the Army 

Defense agencies:

Defense cooperation account (' a) (a.)

r a) (' a) 25 -25

Total-Department of Defense-Military 25,752 el 25,752 71,197 502 70,695 75,244 396 74,848

9
Table 5. Outlays of the U.S. Government, December 1993 and Other Periods-Continued

[S millions]

Classification

.

This Month Current Fiscal Year to Date Prior Fiscal Year to Date

Gross

Outlays

Applicable

Receipts Outlays Gross

Outlays

Applicable

Receipts Outlays Gross

Outlays

Applicable

Receipts Outlays

Department of Defense-Civil

Corps of Engineers:

Construction, general 96 96 270 270 303 303

Operation and maintenance, general 95 95 277 277 363 363

Other 162 162 453 453 559 559

Proprietary receipts from the public 15 -15 40 -40 44 -44

Total-Corps of Engineers 353 15 338 1,000 40 961 1,225 44 1,181

Military retirement:

Payment to military retirement fund 11,908 11,908 12,273 12,273

Retired pay 

Military retirement fund 2,182 2,182 6,588 6,588 6,268 6,268

Intrabudgetary transactions -11,908 -11,908 -12,273 -12,273

Education benefits 20 20 50 50 50 50

Other 11 (a a) 10 20 1 19 12 1 11

Proprietary receipts from the public 1 -1 3 -3 3 -3

Total-Department of Defense-Civil 2,566 16 2,550 7,657 43 7,614 7,556 48 7,508

Department of Education:

Office of Elementary and Secondary Education:

Compensatory education for the disadvantaged 685 685 1,765 1,765 1,697 1,697

Impact aid 93 93 562 562 418 418

School improvement programs 107 107 363 363 405 405

Chicago litigation settlement 4 4 5 5 4 4

Indian education 5 5 17 17 18 18

Other 

Total-Office of Elementary and Secondary

Education 892 892 2,711 2,711 2,541 2,541

Office of Bilingual Education and Minority Languages

Affairs 13 13 51 51 40 40

Office of Special Education and Rehabilitative Services:

Special education 235 235 697 697 653 653

Rehabilitation services and disability research 196 196 560 560 504 504

Special institutions for persons with disabilities 10 10 30 30 35 35

Office of Vocational and Adult Education 46 46 311 311 352 352

Office of Postsecondary Education:

College housing loans 1 2 -2 1 22 -21 27 -27

Student financial assistance 594 594 1,963 1,963 1,993 1,993

Federal family education loans 400 400 993 993 1,155 1,155

Higher education 64 64 170 170 182 182

Howard University 24 24 50 50 55 55

Other 4 4 5 5 -1 -1

Total-Office of Postsecondary Education 1,087 2 1,084 3,182 22 3,160 3,385 27 3,358

Office of Educational Research and Improvement 30 30 97 97 90 90

Departmental management 36 36 98 98 109 109

Proprietary receipts from the public 7 -7 17 -17 10 -10

Total-Department of Education 2,545 10 2,535 7,735 39 7,697 7,709 36 7,672

Department of Energy:

Atomic energy defense activities 993 993 3,224 3,224 3,026 3,026

Energy programs:

General science and research activities 117 117 355 355 350 350

Energy supply, R and D activities 276 276 762 762 742 742

Uranium supply and enrichment activities 10 10 192 192 279 279

Fossil energy research and development 33 33 107 107 105 105

Energy conservation 31 31 122 122 109 109

Strategic petroleum reserve 17 17 53 53 86 86

Nuclear waste disposal fund 17 17 77 77 85 85

Other 29 ( ) 29 95 ( ) 95 59 1 59

Total-Energy programs 530 ( ) 530 1,763 (* *) 1,763 1,814 1 1,814

Power Marketing Administration 149 123 27 477 324 153 506 321 185

Departmental administration 26 26 108 108 131 131

Proprietary receipts from the public 48 -48 148 -148 403 -403

Intrabudgetary transactions -28 -28 -159 -159 -94 -94

Offsetting governmental receipts 9 -9 15 -15 4 -4

Total-Department of Energy 1,672 179 1,492 5,413 487 4,925 5,383 729 4,654

10
Table 5. Outlays of the U.S. Government, December 1993 and Other Periods-Continued

[$ millions]

Classification

This Month Current Fiscal Year to Date Prior Fiscal Year to Date

Gross

Outlays

Applicable

Receipts Outlays Gross

Outlays

Applicable

Receipts Outlays

-

Gross

Outlays

Applicable

Receipts Outlays

Department of Health and Human Services, except Social

Security:

Public Health Service:

Food and Drug Administration 64 C 1 64 190 1 190 177 1 175

Health Resources and Services Administration 157 157 474 474 435 435 Indian Health Service 158 158 445 445 407 407

Centers for Disease Control 138 138 371 371 329 329 National Institutes of Health 948 948 2,685 2,685 2,244 2,244

Substance Abuse and Mental Health Services

Administration 217 217 557 557 724 724

Agency for Health Care Policy and Research -1 -1 18 18 3 3

Assistant secretary for health -48 -48 59 59 169 169

Total-Public Health Service 1,633 C 1,633 4,799 1 4,799 4,488 1 4,487

HealtriCare Financing Administration:

Grants to States for Medicaid 7,088 7,088 21,107 21,107 18,127 18,127

Payments to health care trust funds 3,791 3,791 11,302 11,302 14,063 14,063

Federal hospital insurance trust fund:

Benefit payments 9,226 9,226 24,485 24,485 21,736 21,736 Administrative expenses and construction 93 93 273 273 235 235

Interest on normalized tax transfers 

Quinquennial transfers to the general fund from FHI 

Total-FHI trust fund 9,319 9,319 24,758 24,758 21,971 21,971

Federal supplementary medical insurance trust fund:

Benefit payments 5,683 5,683 14,918 14,918 13,349 13,349 Administrative expenses and construction 164 164 415 415 261 261

Total-FSMI trust fund 5,846 5,846 15,334 15,334 13,609 13,609

Other -9 -9 64 64 176 176

Total-Health Care Financing Administration 26,036 26,036 72,565 72,565 67,947 67,947

Social Security Administration:

Payments to Social Security trust funds 17 17 1,005 1,005 1,548 1,548 Special benefits for disabled coal miners 61 61 199 199 268 268 Supplemental security Income program 3,814 3,814 7,719 7,719 6,742 6,742

Total-Social Security Administration 3,892 3,892 8,923 8,923 8,559 8,559

Administration for children and families:

Family support payments to States 1,285 1,285 4,075 4,075 3,911 3,911

Low income home energy assistance 230 230 804 804 435 435

Refugee and entrant assistance 46 46 93 93 82 82 Community Services Block Grant 32 32 82 82 102 102

Payments to States for afdc work programs 88 88 194 194 1,8 178

Interim assistance to States for legalization 4 4 573 573 34 34

Payments to States for child care assistance 80 80 192 192 •52 52 Social services block grant 334 334 658 658 686 686 Children and families services programs 354 354 922 922 899 899

Payments to States for foster care and adoption

assistance 374 374 755 755 438 438

Other (* 1 r 1

Total-Administration for children and families 2,828. 2,828 8,348 8,348 • 6,817 6,817

Administration on aging 102 102 202 202 151 151 Office of the Secretary 34 34 63 63 54 54 Proprietary receipts from the public 1,439 -1,439 4,177 -4,177 4,582 -4,582

Intrabudgetary transactions:

Quinquennial transfers to the general fund

From FHI, FOASI, and FDI 

Payments for health Insurance for the aged:

Federal hospital insurance trust fund 

Federal supplementary medical Insurance trust fund -3,791 -3,791 -11,302 -11,302 -14,064 -14,064

Payments for tax and other credits:

Federal hospital Insurance trust fund r e) (*1 Other 

Total-Department of Health and Human Services,

except Social Security 30,733 1,439 29,294 83,598 4,178 79,420 73,953 4,584 69,370

11
Table 5. Outlays of the U.S. Government, December 1993 and Other Periods-Continued

[$ millions]

Classification

This Month Current Fiscal Year to Date Prior Fiscal Year to Date

Gross

Outlays

Applicable

Receipts Outlays GrossOutlays

Applicable

Receipts

.

Outlays Gross

Outlays

Applicable

Receipts Outlays

Department of Health and Human Services, Social

Security (off-budget):

Federal old-age and survivors insurance trust fund:

Benefit payments 22,751 22,751 67,562 67,562 86,387 86,387

Administrative expenses and construction 176 176 465 465 489 489

Payment to railroad retirement account 

Interest expense on interfund ,borrowings 

Interest on normalized tax transfers 

Quinquennial transfers to the general fund from

FOASI 

Total-FOASI trust fund 22,927 22,927 68,027 68,027 86,876 86,876

Federal disability insurance trust fund:

Benefit payments 2,921 2,921 8,758 8,758 10,363 10,363

Administrative expenses and construction 70 70 223 223 191 191

Payment to railroad retirement account 

Interest on normalized tax transfers 

Quinquennial transfers to the general fund from FDI

Total-FDI trust fund 2,991 2,991 8,981 8,981 10,555 10,555

Proprietary receipts from the public r r 1 C 1

(* 0) r (0 1

Intrabudgetary transaction& -17 -17 -1,001 -1,001 -1,549 -1,549

Total-Department of Health and Human Services,

Social Security(off-budget) 25,901 el 25,901 76,007 (' ') 76,007 95,882 (' ') 95,882

Department of Housing and Urban Development:

Housing programs:

Public enterprise funds 15 14 1 41 28 13 22 17 5

Credit accounts:

Federal housing administration fund 575 475 100 1,683 1,334 349 1,912 1,405 507

Housing for the elderly or handicapped fund -1 57 -59 374 175 198 400 149 251

Other 42 42 117 C 1 117 59 r1 59

Rent supplement payments 4 4 14 14 14 14

Homeownership assistance 9 9 28 28 17 17

Rental housing assistance 51 51 162 162 164 164

Rental housing development grants r 0)

r 1 13 13

Low-rent public housing 71 71 327 327 159 159

Public housing grants 270 270 867 867 607 607

College housing grants 1 . 1 5 5 5 5

Lower income housing assistance 868 868 2,631 2,631 2,795 2,795

Section 8 contract renewals 281 281 811 811 523 523

Other 4 4 10 10 6 6

Total-Housing programs 2,192 546 1,645 7,069 1,537 5,532 6,698 1,572 5,126

Public and Indian Housing programs:

Low-rent public housing-Loans and other expenses 9 3 6 264 192 73 266 18 248

Payments for operation of low-income housing

projects 210 210 642 642 561 561

Community Partnerships Against Crime 17 17 42 42 21 21

Total-Public and Indian Housing programs 236 3 234 948 192 756 848 18 830

Govemment National Mortgage Association:

Management and liquidating functions fund 1 -1 1 -1 (0 1 r1

Guarantees of mortgage-backed securities 125 132 -7 300 396 -96 295 391 -95

Total-Govemment National Mortgage Association 125 133 -8 300 397 -97 295 391 -95

Community Planning and Development:

Community Development Grants 335 335 921 921 874 874

Other 91 11 80 230 40 191 82 26 56

Total-Community Planning and Development 426 11 415 1,151 40 1,111 956 26 930

Management and Administration 42 42 125 125 142 142

Other 2 2 6 6 7 7

Proprietary receipts from the public 22 -22 (0 1 66 -66 64 -64

Offsetting governmental receipts 3 -3

Total-Department of Housing and Urban

Development 3,023 714 2,309 9,598 2,230 7,368 8,947 2,074 6,873

12
Table 5. Outlays of the U.S. Government, December 1993 and Other Periods—Continued

[$ millions]

Classification

•

This Month Current Fiscal Year to Date Prior Fiscal Year to Date

Gross

Outlays

Applicable

Receipts Outlays Gross

Outlays

Applicable

Receipts Outlays Gross

Outlays

Applicable

Receipts Outlays

Department of the Interior:

Land and minerals management:

Bureau of Land Management:

Management of lands and resources 43 43 135 135 145 145

Fire protection —1 17 17 36 36

Other 24 24 81 81 62 62

Minerals Management Service 55 55 185 185 176 176

Office of Surface Mining Reclamation and

Enforcement 28 28 77 77 83 83

Total—Land and minerals management 149 149 495 495 502 502

Water and science:

Bureau of Reclamation:

Construction program 23 23 66 66 70 70

Operation and maintenance 19 19 56 56 75 75

Other 57 14 43 133 64 69 117 25 92

Geological Survey 43 43 127 127 158 158

Bureau of Mines 17 2 15 46 6 39 50 7 43

Total—Water and science 159 15 143 428 70 358 470 32 438

Fish and wildlife and parks:

United States Fish and Wildlife Service 104 104 278 278 279 279

National Biological Survey 22 22 22 22

National Park Service 103 103 353 353 390 390

Total—Fish and wildlife and parks 229 229 653 653 669 669

Bureau of Indian Affairs:

Operation of Indian programs 86 86 319 319 322 322

Indian tribal funds 42 42 —22 —22 18 18

Other 9 1 8 139 2 137 81 3 79

Total—Bureau of Indian Affairs 136 1 135 436 2 434 422 3 419

Territorial and international affairs 10 10 121 121 156 156

Departmental offices 3 3 32 32 34 34

Proprietary receipts from the public 151 —151 431 —431 566 —566

Intrabudgetary transactions —5 —5 —21 —21 —9 —9

Offsetting governmental receipts C 1

(• •) ( ) ( )

Total—Department of the Interior 681 167 514 2,143 503 1,640 2,245 601 1,645

Department of Justice:

Legal activities 216 216 579 579 971 971

Federal Bureau of Investigation 145 145 498 498 485 485

Drug Enforcement Administration 68 68 200 200 219 219

Immigration and Naturalization Service 109 109 335 335 362 362

Federal Prison System 195 10 185 557 29 528 552 22 530

Office of Justice Programs 81 81 223 223 267 267

Other —6 —6 147 147 405 405

Intrabudgetary transactions (a *) C 1 —2 —2 —178 —178

Offsetting governmental receipts 24 —24 81 —81 83 —83

Total—Department of Justice 807 34 773 2,538 110 2,427 3,082 105 2,977

Department of Labor:

Employment and Training Administration:

Training and employment services 340 340 1,020 1,020 996 996

Community Service Employment for Older Americans 29 29 94 94 93 93

Federal unemployment benefits and allowances 16 16 42 42 36 36

State unemployment insurance and employment service

operations 35 35 —11 —11 54 54

Payments to the unemployment trust fund 2,253 2,253

Advances to the unemployment trust fund and other

funds 582 582 2,296 2,296 250 250

13
Table 5. Outlays of the U.S. Government, December 1993 and Other Periods-Continued

[$ millions]

,

Classification

This Month Current Fiscal Year to Date Prior Fiscal Year to Date

Gross

Outlays

Applicable

Receipts Outlays Gross

Outlays

Applicable

Receipts Outlays Gross

Outlays

Applicable

Receipts Outlays

Department of Labor: -Continued

Unemployment trust fund:

Federal-State unemployment insurance:

State unemployment benefits 2,846 2,846 7,580 7,580 8,708 8,708

State administrative expenses 260 260 860 860 818 818

Federal administrative expenses 9 9 113 113 30 30

Veterans employment and training 23 23 43 43 42 42

Repayment of advances from the general fund 

Railroad unemployment insurance 7 7 17 17 17 17

Other 1 1 5 5 6 6

Total-Unemployment trust fund 3,146 3,146 8,617 8,617 9,620 9,620

Other 6 6 18 18 17 17

Total-Employment and Training Administration 4,153 4,153 12,075 12,075 13,318 13,318

Pension Benefit Guaranty Corporation 201 39 162 473 -16 489 193 231 -38

Employment Standards Administration:

Salaries and expenses 18 18 51 51 56 56

Special benefits 44 44 -557 -557 -649 -649

Black lung disability trust fund 51 51 150 150 153 153

Other 13 13 37 37 36 36

Occupational Safety and Health Administration 24 24 66 66 68 68

Bureau of Labor Statistics 29 29 59 59 70 70

Other 44 44 113 113 104 104

Proprietary receipts from the public ( ) (* 1 1 -1 1 -1

Intrabudgetary transactions -720 -720 -2,480 -2,480 -2,750 -2,750

Total-Department of Labor 3,858 39 3,818 9,988 -15 10,003 10,600 232 10,367

Department of State:

Administration of Foreign Affairs:

Salaries and expenses 187 187 430 430 564 564

Acquisition and maintenance of buildings abroad 64 64 156 156 137 137

Payment to Foreign Service retirement and disability

fund 125 125 119 119

Foreign Service retirement and disability fund 34 34 102 102 100 100

Other 8 8 34 34 33 33

Total-Administration of Foreign Affairs 293 293 847 847 954 954

International organizations and Conferences 62 62 977 977 780 780

Migration and refugee assistance 101 101 165 165 173 173

International narcotics control 15 15 30 30 33 33

Other 8 8 13 13 19 19

Proprietary receipts from the public 

Intrabudgetary transactions C 1 C 1 -125 -125 -165 -165

Offsetting governmental receipts 

Total-Department of State 478 478 1,908 1,908 1,794 1,794

Department of Transportation:

Federal Highway Administration:

Highway trust fund:

Federal-aid highways 1,503 1,503 4,863 4,863 4,255 , 4,255

Other 13 13 27 27 30 30

Other programs 27 27 86 86 51 51

Total-Federal Highway Administration 1,543 1,543 4,977 4,977 4,336 4,336

National Highway Traffic Safety Administration 27 27 68 68 64 64

Federal Railroad Administration:

Grants to National Railroad Passenger Corporation 214 214 180 180

Other 41 C 41 95 3 93 92 3 89

Total-Federal Railroad Administration 41 ( ) 41 309 3 307 271 3 269

-

14
Table 5. Outlays of the U.S. Government, December 1993 and Other Periods—Continued

(6 millions]

This Month Current Fiscal Year to Date Prior Fiscal Year to Date

Classification

Gross

Outlays

Applicable

Receipts

n.m...

"'""""

Gross

Outlays

Applicable

Receipts Outlay

• s

Gross

Outlays

Applicable

Receipts

,n

s"'Y'

Department of Transportation:—Continued

Federal Transit Administration:

Formula grants 117 117 257 257 438 438

Discretionary grants 129 129 369 369 349 349

Other 700 700 874 874 102 102

Total—Federal Transit Administration 946 946 1,500 1,500 890 890

Federal Aviation Administration:

Operations —125 —125 • 563 563 512 512

Airport and airway trust fund:

Grants-in-aid for airports 141 141 500 500 615 615

Facilities and equipment 169 169 455 455 434 434

Research, engineering and development 14 14 50 50 46 46

Operations 574 574 574 574 570 570

Total—Airport and airway trust fund 898 898 1,578 1,578 1,665 1,665

Other C C C (..) c

(*.) C

Total—Federal Aviation Administration 774 773 2,141 r 2,141 2,177 (..) 2,177

Coast Guard:

Operating expenses 263 263 669 669 658 658

Acquisition, construction, and improvements 20 20 63 63 58 58

Retired pay 43 43 114 114 114 114

Other 7 1 7 27 1 25 46 1 45

Total—Coast Guard 333 1 333 872 1 871 876 1 875

Maritime Administration 64 14 50 197 56 141 260 98 162

Other 28 c..) 28 127 (**) 127 112 3 109

Proprietary receipts from the public (• .)

r 1 ( ) (* *) 1 —1

Intrabudgetary transactions C 1

c..) 13 13 —2 —2

Offsetting governmental receipts (. 1

( .) 1 —1 19 —19

Total—Department of Transportation 3,755 15 3,740 10,205 62 10,143 8,984 125 8,859

Department of the Treasury:

Departmental offices:

Exchange stabilization fund —80 1 —81 —194 3 —197 —191 3 —194

Other 11 11 72 72 50 50

Financial Management Service:

Salaries and expenses 15 15 49 49 56 56

Payment to the Resolution Funding Corporation 587 587 587 587

Claims, judgements, and relief acts 45 45 116 116 93 93

Other 16 16 41 41 63 63

Total—Financial Management Service 76 76 793 793 799 799

Federal Financing Bank 561 561 337 337 337 337

Bureau of Alcohol, Tobacco and Firearms:

Salaries and expenses 42 42 92 92 97 97

Internal revenue collections for Puerto Rico 20 20 58 58 56 56

United States Customs Service 165 165 445 445 448 448

Bureau of Engraving and Printing —56 —56 —24 —24 —7 —7

United States Mint —2 —2 —8 —8 29 29

Bureau of the Public Debt 44 44 73 73 . 76 76

Internal Revenue Service:

Processing tax returns and assistance 115 115 343 343 373 373

Tax law enforcement 290 290 885 885 952 952

Information systems 92 92 237 237 267 267

Payment where earned income credit exceeds liability

for tax 2-9 —9 34 34 50 50

Health insurance supplement to earned income credit 2 2 7 7 5 5

Refunding Internal revenue collections, interest 214 214 789 789 517 517

Other 13 13 35 35 30 c.) 30

Total—Internal Revenue Service 718 718 2,330 2,330 2,194 r 2,194

15
Table 5. Outlays of the U.S. Government, December 1993 and Other Periods-Continued

[$ millions]

Classification

This Month Current Fiscal Year to Date Prior Fiscal Year to Date

Gross

Outlays

Applicable

Receipts Outlays Gross

Outlays

Applicable

Receipts Outlays Gross

Outlays

Applicable

Receipts Outlays

Department of the Treasury:-Continued

United States Secret Service 43 43 117 117 137 137

Comptroller of the Currency 33 4 29 91 14 78 95 14 82

Office of Thrift Supervison 22 1 21 52 5 48 67 13 54

Interest on the public debt:

Public issues (accrual basis) 17,349 17,349 51,429 51,429 51,530 51,530

Special issues (cash basis) 35,363 35,363 41,182 41,182 40,632 40,632

Total-Interest on the public debt 52,712 52,712 92,611 92,611 92,162 92,162

Other 5 5 17 17 13 13

Proprietary receipts from the public 312 -312 586 -586 438 -438

Receipts from off-budget federal entities 

Intrabudgetary transactions -245 -245 -2,492 -2,492 -3,781 -3,781

Offsetting governmental receipts 54 -54 196 -196 192 -192

Total-Department of the Treasury 54,068 373 53,695 94,369 803 93,567 92,581 660 91,922

Department of Veterans Affairs:

Veterans Health Administration:

Medical care 1,129 1,129 3,454 3,454 3,291 3,291

Other 60 27 33 177 70 107 184 65 118

Veterans Benefits Administration:

Public enterprise funds:

Guaranty and indemnity fund 149 72 77 230 195 35 79 104 -25

Loan guaranty revolving fund 154 38 115 394 119 275 501 136 366

Other 131 45 86 200 108 92 117 114 3

Compensation and pensions 2,748 2,748 5,553 5,553 5,396 5,396

Readjustment benefits 139 139 323 323 263 263

Post-Vietnam era veterans education account 12 12 27 27 35 35

Insurance funds:

National service life 103 103 286 286 213 213

United States government life 2 2 5 5 4 4

Veterans special life 12 82 -70 29 88 -58 23 80 -57

Other -7 -7 -18 -18 -15 -15

Total-Veterans Benefits Administration 3,443 238 3,206 7,030 510 6,521 6,618 433 6,185

Construction 52 (" *) 52 170 (* *) 170 150 (* ") 150

Departmental administration 110 110 432 432 406 406

Proprietary receipts from the public:

National service life 29 -29 88 -88 98 -98

United States government life (.1

(* 

a) C *) (0 0) c1 (0 0)

Other 62 -62 175 -175 146 -146

Intrabudgetary transactions -1 -1 -8 -8 -5 -5

Total-Department of Veterans Affairs 4,793 356 4,438 11,256 844 10,412 10,645 742 9,902

Environmental Protection Agency:

Program and research operations 70 70 203 203 233 233

Abatement, control, and compliance 76 76 286 286 310 310

Water infrastructure financing 179 179 502 502 537 537

Hazardous substance superfund 115 115 345 345 328 328

Other 34 2 32 111 2 109 99 2 98

Proprietary receipts from the public 13 -13 47 -47 44 -44

Intrabudgetary transactions 

Offsetting governmental receipts 1 -1 3 -3 2 -2

Total-Environmental Protection Agency 474 16 458 1,446 52 1,394 1,508 47 1,481

General Services Administration:

Real property activities 384 384 126 126 407 407

Personal property activities -31 -31 -90 -90 -43 -43

Information Resources Management Service 18 18 47 47 10 10

Federal property resources activities 2 2 7 7 4 4

General activities 11 11 46 46 43 43

Proprietary receipts from the public c 1 c1 1 -1 1 -1

Total-General Services Administration 384 (0 •) 384 135 1 134 421 1 421

16
Table 5. Outlays of the U.S. Government, December 1993 and Other Periods-Continued

[S millions]

Classification

This Month Current Fiscal Year to Date Prior Fiscal Year to Date

Gross

Outlays

Applicable

Receipts Outlays . Gross

Outlays

Applicable

Receipts Outlays Gross

Outlays

Applicable

Receipts

ft..., .

`''"a.Y

National Aeronautics and Space Administration:

Research and development 

Space flight, control, and data communications 

Construction of facilities 

Research and program management 

Other 

Total-National Aeronautics and Space

Administration 

629

390

50

120

2

629

390

50

120

2

1,764

1,226

115

375

4

1,764

1,226

115

375

4

1,815

1,361

127

374

4

1,815

1,361

127

374

4

1,191 1,191 3,484 3,484 3,681 3,681

Office of Personnel Management:

Govemment payment for annuitants, employees health

and life insurance benefits 280 280 873 873 832 832

Payment to civil service retirement and disability fund 

Civil service retirement and disability fund 2,976 2,976 8,695 8,895 8,356 8,356

Employees health benefits fund 1,213 1,385 -172 3,684 3,882 -198 3,441 3,678 -237

Employees life Insurance fund 114 124 -10 339 647 -308 320 637 -317

Retired employees health benefits fund 1 1 C 1 2 2 ( .) 2 2 ( )

Other 

lntrabudgetary transactions:

8 8 40 40 39 39

Civil service retirement and disability fund:

General fund contributions 

Other -3 -3 -9 -9 -12 -12

Total-Office of Personnel Management 4,589 1,509 3,079 13,824 4,531 9,293 12,979 4,317 8,662

Small Business Administration:

Public enterprise funds:

Business loan fund 67 39 28 214 120 94 254 202 51

Disaster loan fund 6 27 -21 80 88 -8 185 123 62

Other 1 1

r.) 9 4 5 18 5 14

Other 42 ( ) 42 117 c1 117 125 r.) 125

Total-Small Business Administration 116 67 49 420 212 209 582 330 252

Other independent agencies:

Action 16 16 25 25 55 55

Board for International Broadcasting 19 19 50 50 61 61

Corporation for Public Broadcasting 275 275 319 319

District of Columbia:

Federal payment 698 698 698 698

Other 3 12 -9 -2 24 -27

Equal Employment Opportunity Commission 25 C 1 25 56 r ,.) 56 52 52

Export-Import Bank of the United States 222 695 -473 307 904 -597 339 673 -335

Federal Communications Commission 10 3 7 30 10 21 32 8 24

Federal Deposit Insurance Corporation:

Bank insurance fund 123 1,445 -1,322 799 2,251 -1,452 3,410 3,928 -518

Savings association insurance fund 3 -5 8 9 2 7 7 8 -1

FSLIC resolution fund 351 491 -140 822 954 -133 730 448 282

Affordable housing and bank enterprise c1

( ,,) 1 1

Federal Emergency Management Agency:

Public enterprise funds 46 24 22 198 66 132 ' 77 130 -53

Disaster relief 148 148 465 465 562 562

Emergency management planning and assistance 32 32 65 65 46 46

Other 22 22 47 47 65 65

Federal Trade Commission 6 6 21 21 21 21

Interstate Commerce Commission 2 2 10 10 10 10

Legal Services Corporation 65 65 96 96 117 117

National Archives and Records Administration 23 (• ..) 23 40 r ,,) 39 45 r1 45

National Credit Union Administration:

Credit union share insurance fund -12 12 -25 14 27 -12 39 94 -55

Central liquidity facility 6 6 26 26 38 38

Other 7 1 6 7 1 6 7 1 7

17
Table 5. Outlays of the U.S. Government, December 1993 and Other Periods-Continued

[5 millions]

Classification

This Month Current Fiscal Year to Date Prior Fiscal Year to Date

Gross

Outlays

Applicable

Receipts Outlays GrossOutlays

Applicable

Receipts Outlays GrossOutlays

Applicable

Receipts Outlays

Other independent agencies:-Continued

National Endowment for the Arts 16 16 49 49 47 47

National Endowment for the Humanities 13 13 39 39 37 37

National Labor Relations Board 11 11 40 40 43 43

National Science Foundation 187 187 600 600 562 562

Nuclear Regulatory Commission 35 3 32 116 119 -3 108 94 14

Panama Canal Commission 37 50 -13 125 136 -12 125 132 -7

Postal Service:

Public enterprise funds (off-budget) 4,893 34,747 146 12,410 13,010 -600 12,578 12,353 225

Payment to the Postal Service fund 61 61 69 69

Railroad Retirement Board:

Federal windfall subsidy 23 23 69 69 74 74

Federal payments to the railroad retirement accounts (. )

(. 1 12 12 16 16

Regional rail transportation protective account (. .) (. 1 (. 1 (. 1 ( 1 (' 1

Rail industry pension fund: •

Advances from FOASDI fund -89 -89 -268 -268 -347 -347

OASDI certifications 89 89 268 268 263 263

Administrative expenses 9 9 20 20 18 18

Interest on refunds of taxes 18 18 18 18 5 5

Supplemental annuity pension fund 240 240 719 719 710 710

Other 1 1 3 3 3 3

Intrabudgetary transactions:

Social Security equivalent benefit account 392 392 1,171 1,171 1,182 1,182

Payments from other funds to the railroad

retirement trust funds 

Other -12 -12 -16 -16

Total-Railroad Retirement Board 682 682 1,999 1,999 1,908 1,908

'Resolution Trust Corporation 3,619 1,148 2,471 5,218 3,909 1,310 6,620 14,218 -7,598

Securities and Exchange Commission 13 13 37 37 22 22

Smithsonian Institution 22 22 66 66 99 99

Tennessee Valley Authority 638 537 101 2,528 2,154 374 2,307 1,615 692

United States Information Agency 83 83 252 (. 1

252 261 (. ) 261

Other 146 96 50 535 246 289 280 11 269

Total-Other independent agencies 11,508 9,253 2,256 28,139 23,828 4,311 31,792 33,775 -1,984

Undistributed offsetting receipts:

Other interest C (a 1 C (a 1 C (a 1

Employer share, employee retirement:

Legislative Branch:

United States Tax Court:

Tax court judges survivors annuity fund (. r (. (.

The Judiciary:

Judicial survivors annuity fund 

Department of Defense-Civil:

Military retirement fund -998 -998 -3,192 -3,192 -3,296 -3,296

Department of Health and Human Services, except

Social Security:

Federal hospital insurance trust fund:

Federal employer contributions -159 -159 -476 -476 -453 -453

Postal Service employer contributions -37 -37 -110 -110 -114 -114

Payments for military service credits 

Department of Health and Human Services, Social

Security, (off-budget):

Federal old-age and survivors insurance trust fund:

Federal employer contributions -425 -425 -1,275 -1,275 -1,206 -1,206

Payments for military service credits ......

Federal disability insurance trust fund:

Federal employer contributions -46 -46 -138 -138 -129 -129

Payments for military service credits ......

Department of State:

Foreign Service retirement and disability fund -9 -9 -26 -26 -26 -26

Office of Personnel Management:

Civil service retirement and disability fund -920 -920 -2,397 -2,397 -2,307 -2,307

Independent agencies:

Court of veterans appeals retirement fund ......

Total-Employer share, employee retirement -2,592 -2,592 -7,613 -7,613 -7,532 -7,532

18
Table 5. Outlays of the U.S. Government, December 1993 and Other Periods-Continued

[$ millions]

Classification

This Month Current Fiscal Year to Date Prior Fiscal Year to Date

Gross

Outlays

Applicable

Receipts Outlays

-

Gross

Outlays

Applicable

Receipts Outlays Gross

Outlays

Applicable

Receipts Outlays

Undistributed offsetting receipts:-Continued

Interest received by trust funds:

The Judiciary:

Judicial survivors annuity fund ( ) (a a) -4 -4 -4 -4

Department of Defense-Civil:

Corps of Engineers (a a) (a a) -1 -1 (a a) (a a)

Military retirement fund 78 78 -4,925 -4,925 -4,659 -4,659

Education benefits fund (' a) (al -17 -17 -18 -18

Soldiers' and airmen's home permanent fund -4 -4 -8 -8 -7 -7

Other (a a) (a a) • (a a) (a a)

Department of Health and Human Services, except

Social Security:

Federal hospital insurance trust fund -5,216 -5,216 -5,249 -5,249 -5,203 -5,203

Federal supplementary medical insurance trust fund -974 -974 -1,003 -1,003 -871 -871

Department of Health and Human Services, Social

Security (off-budget):

Federal old-age and survivors insurance trust fund -13,561 -13,561 -13,660 -13,660 -12,455 -12,455

Federal disability insurance trust fund -332 -332 -364 -364 -496 -496

Department of Labor:

Unemployment trust fund -1,239 -1,239 -1,257 -1,257 -1,318 -1,318

Department of State:

Foreign Service retirement and disability fund -279 -279 -280 -280 -267 -267

Department of Transportation:

Highway trust fund -665 -665 -701 -701 -743 -743

Airport and airway trust fund -414 -414 -416 -416 -546 -546

Oil spill liability trust fund ( 

a) ( ) -2 -2 -3 -3

Department of Veterans Affairs:

National service life insurance fund -533 -533 -536 -536 -537 -537

United States government life Insurance Fund -5 -5 -5 -5 -5 -5

Environmental Protection Agency (* a) ( a) ( 

a) (a 1 (a a) (a a)

National Aeronautics and Space Administration ( 

a) C a) (* 

a) (a a) C a) (a a)

Office of Personnel Management:

Civil service retirement and disability fund -12,846 -12,846 -12,908 -12,908 -12,385 -12,385

Independent agencies:

Railroad Retirement Board -37 -37 -188 -188 -322 -322

Other (a a) (a a) -3 -3 -4 -4

Other -3 -3 -31 -31 -11 -11

Total-Interest received by trust funds -36,027 -36,027 -41,560 -41,560 -39,856 -39,856

Rents and royalties on the outer continental shelf lands .. 145 -145 627 -627 716 -716

Sale of major assets 

Total-Undistributed offsetting receipts -38,619 145 -38,764 -49,173 627 -49,800 -47,388 716 -48,103

Total outlays 151,374 17,707 133,667 426,712 47,467 379,246 443,583 57,987 385,596

Total on-budget 134,944 12,959 121,985 353,733 34,456 319,277 349,409 45,633 303,775

Total off-budget 16,430 4,747 11,683 72,979 13,010 59,969 94,174 12,353 81,821

Total surplus (+) or deficit -8,252 -92,055 -120,465

Total on-budget -22,263 -104,992 -107,930

Total off-budget +14,012 +12,936 -12,535

MEMORANDUM

Receipts offset against outlays

Current

Fiscal Year

to Date

($ millions]

Comparable Period

Prior Fiscal Year

Proprietary receipts 10,683 11,489

Receipts from off-budget federal entities 

Intrabudgetary transactions 78,098 81,774

Govemmental receipts 417 429

Total receipts offset against outlays 89,199 93,692

'Includes FICA and SECA tax credits, non-contributory military service credits, special benefits ... No Transactions.

for the aged, and credit for unnegotiated OASI benefit checks. ('a) Less than $500,000

2Prior month adjustment. Note: Details may not add to totals due to rounding 'The Postal Service accounting year Is composed of thirteen 28-day accounting periods. To

conform with the NITS calendar-month reporting basis utilized by all other Federal agencies, the

IS reflects USPS results through 12/10 and estimates for $1,272 million through 12/31.

19
Table 6. Means of Financing the Deficit or Disposition of Surplus by the U.S. Government, December 1993 and Other Periods

[$ millions]

Assets and Liabilities

Directly Related to

Budget Off-budget Activity

.

Net Transactions

(-) denotes net reduction of either

liability or asset accounts

Account Balances

Current Fiscal Year

This Month

Fiscal Year to Date Beginning of Close of

This month

This Year Prior Year This Year This Month

Liability accounts:

Borrowing from the public:

Public debt securities, issued under general Financing authorities:

Obligations of the United States, issued by:

United States Treasury 42,152 124,198 112,389 4,396,489 4,478,535 4,520,687

Federal Financing Bank 15,000 15,000 15,000

Total, public debt securities 42,152 124,198 112,389 4,411,489 4,493,535 4,535,687

Plus premium on public debt securities -8 41 -15 1,373 1,422 1,414

Less discount on public debt securities -3,089 -5,917 61 86,397 83,570 80,480

Total public debt securities net of Premium and

discount 45,233 130,156 112,312 4,326,466 4,411,389 4,456,622

Agency securities, issued under special financing authorities (see

Schedule B. for other Agency borrowing, see Schedule C) 1,626 1,930 667 24,682 24,987 26,613

Total federal securities 46,859 132,086 112,979 4,351,149 4,436,376 4,483,235

Deduct:

Federal securities held as investments of govemment accounts

(see Schedule D) 29,656 36,771 31,371 1,116,740 1,123,856 1.153,512

• Less discount on federal securities held as investments of

government accounts -3,208 -6,037 -114 12,709 9,880 6,672

Net federal securities held as investments of government

accounts 32,864 42,808 31,485 1,104,032 1,113,976 1,146,840

Total borrowing from the public 13,995 89,278 81,494 3,247,117 3,322,400 3,336,395

Accrued interest payable to the public 9,135 -656 -981 43,819 34,028 43,163

Allocations of special drawing rights -51 -220 -479 6,950 6,780 6,730

Deposit funds -4,204 -1,338 -557 5,975 8,841 4,637

Miscellaneous liability accounts (includes checks Outstanding etc.) 1,411 -2,517 8,257 2,928 -1,001 410

Total liability accounts 20,287 84,548 87,734 3,306,788 3,371,048 3,391,335

Asset accounts (deduct)

Cash and monetary assets:

U.S. Treasury operating cash:I

Federal Reserve account 8,476 -2,480 -17,094 17,289 6,334 14,809

Tax and loan note accounts 8,937 -303 -11,804 35,217 25,977 34,914

Balance 17,412 -2,783 -28,899 52,506 32,310 49,723

Special drawing rights:

Total holdings -68 -179 -3,608 9,203 9,091 9,023

SDR certificates issued to Federal Reserve banks 2,000 -8,018 -8,018 -8,018

Balance -68 -179 -1,608 1,185 1,073 1,005

Reserve position on the U.S. quota in the IMF:

U.S. subscription to International Monetary Fund:

Direct quota payments 12,063 31,762 31,762 31,762

Maintenance of value adjustments -211 -1,127 -1,979 5,864 4,948 4,737

Letter of credit issued to IMF 58 79 -9,348 -25,514 -25,493 -25,435

Dollar deposits with the IMF -6 -8 -20 -98 -100 -106

Receivable/Payable (-) for interim maintenance of value

adjustments 143 763 1,276 90 710 853

Balance -16 -292 1,991 12,103 11,827 11,811

Loans to International Monetary Fund r 1 C 1 (.1

Other cash and monetary assets -2,830 54 -2,626 22,414 25,298 22,468

Total cash and monetary assets 14,499 -3,201 -31,141 88,208 70,508 85,007

..

Net activity, guaranteed loan financing -576 -1,449 -677 -6,320 -7,193 -7,769

Net activity, direct loan financing 203 848 880 6,862 7,507 7,710

Miscellaneous asset accounts -2,026 -3,527 -1,710 -636 -2,137 -4,164

Total asset accounts 12,100 -7,329 -32,648 88,114 68,685 80,785

_

Excess of liabilities (+) or assets (-) +8,188 +91,877 +120,382 +3,218,674 +3,302,363 +3,310,551

Transactions not applied to current year's surplus or deficit (see

Schedule a for Details) 64 178 83 114 178

Total budget and off-budget federal entities (financing of deficit (+)

or disposition of surplus (-)) +8,252 ' +92,055 +120,465 +3,218,674 +3,302,477 +3,310,729

'Major sources of information used to determine Treasury's operating cash Income Include the

Daily Balance Wires from Federal Reserve Banks, reporting from the Bureau of Public Debt,

electronic transfers through the Treasury Financial Communication System and reconciling wires

from Internal Revenue Centers. Operating cash Is presented on a modified cash basis; deposits

are reflected as received and withdrawals are reflected as processed.

... No Transactions.

(' Less than $500,000

Note: Details may not add to totals due to rounding

20
Table 6. Schedule A—Analysis of Change in Excess of Liabilities of the U.S. Government, December 1993 and

Other Periods

[S millions]

Classification This Month

Fiscal Year to Date

This Year Prior Year

Excess of liabilities beginning of period:

Based on composition of unified budget in preceding period 3,302,363 3,218,965 2,964,066

Adjustments during current fiscal year for changes in composition

of unified budget:

Reclassification of the Disaster Assistance Liquidating Account,

FEMA, to a budgetary status ( °)

Revisions by federal agencies to the prior budget results —291 101

Reclassification of Thrift Savings Plan Clearing Accounts to a

non-budgetary status C

Reclassification of Deposit in Transit Differences (Suspense)

Clearing Accounts to a budgetary status 174

Excess of liabilities beginning of period (current basis) 3,302,363 3,218,674 2,964,341

Budget surplus (—) or deficit:

Based on composition of unified budget in prior fiscal yr 8,252 92,055 120,465

Changes in composition of unified budget 

Total surplus (—) or deficit (Table 2) 8,252 92,055 120,465

Total-on-budget (Table 2) 22,263 104,992 107,930

Total-off-budget (Table 2) —14,012 —12,936 12,535

Transactions not applied to current year's surplus or deficit:

Seigniorage —64 —178 —83

Total-transactions not applied to current year's Surplus or

deficit —64 —178 —83

Excess of liabilities close of period 3,310,551 3,310,551 3,084,722

Table 6. Schedule B—Securities isued by Federal Agencies Under Special Financing Authorities, December 1993 and

Other Periods

[S millions]

Net Transactions

(—) denotes net reduction of either

Liability accounts

Account Balances

Current Fiscal Year

Classification

This Month

Fiscal Year to Date Beginning of Close of

This month

This Year Prior Year This Year This Month

Agency securities, issued under special financing authorities:

Obligations of the United States, issued by:

Export-Import Bank of the United States (* 0) (0 0) (01

Federal Deposit Insurance Corporation:

Bank insurance fund 93 93 93

FSLIC resolution fund 943 943 943

Obligations guaranteed by the United States, issued by:

Department of Defense:

Family housing mortgages (00) (°

)r 7 6 6

Department of Housing and Urban Development:

Federal Housing Administration ( ) 42 73 213 255 255

Department of the Interior:

Bureau of Land Management 13 13 13

Department of Transportation:

Coast Guard:

Family housing mortgages (0 

0)

Obligations not guaranteed by the United States, Issued by:

Legislative Branch:

Architect of the Capitol 1 4 3 176 179 180

Independent agencies:

Farm Credit System Financial Assistance Corporation 1,261 1,261 1,261

National Archives and Records Administration 302 302 302

Tennessee Valley Authority 1,624 1,885 590 21,675 21,935 23,560

Total, agency securities 1,626 1,930 667 24,682 24,987 26,613

... No Transactions.

(.0) Less than $500,000.

Note: Details may not add to totals due to rounding.

21
Table 6. Schedule C (Memorandum)-Federal Agency Borrowing Financed Through the Issue of Public Debt Securities,

December 1993 and Other Periods

(S millions]

Classification

Transactions Account Balances

Current Fiscal Year

This Month

Fiscal Year to Date Beginning of Close of

This month

This Year Prior Year This Year This Month

Borrowing from the Treasury:

Funds Appropriated to the President:

International Security Assistance:

Guaranty reserve fund 348 348 348

Agency for International Development:

Housing and other credit guaranty programs 125 125 125

Overseas Private Investment Corporation 8 8 8

Department of Agriculture:

Foreign assistance programs 13 193 193 193

Commodity Credit Corporation 1,977 -13,250 -3,874 24,745 9,518 11,495

Farmers Home Administration:

Agriculture credit insurance fund -2,385 80 5,771 3,386 3,386

Self-help housing land development fund (a a) 1 1 1

Rural housing insurance fund 7 2,910 2,910 2,910

Rural Development Administration:

Rural development insurance fund -10 5 1,680 1,670 1,670

Rural development loan fund 1 5 5 5

Federal Crop Insurance Corporation:

Federal crop insurance corporation fund 113 113 113

Rural Electrification Administration:

Rural communication development fund 31 25 55 55

Rural electrification and telephone revolving fund -38 242 36 8,099 8,379 8,341

Rural Telephone Bank -16 16 ( ) 802 834 818

Department of Commerce:

Federal ship financing fund, NOAA -2

Department of Education:

Guaranteed student loans 2,058 2,058 2,058

College housing and academic facilities fund 13 154 168 168

College housing loans 460 460 460

Department of Energy:

Isotope production and distribution fund 1 13 13 13

Bonneville power administration fund 58 200 2,332 2,390 2,390

Department of Housing and Urban Development:

Housing programs:

Housing for the ederly and handicapped -475 185 8,959 8,484 8,484

Public and Indian housing:

Low-rent public housing 110 110 110

Department of the Interior:

Bureau of Reclamation Loans 2 5 5 5

Bureau of Mines, Helium Fund 252 252 252

Bureau of Indian Affairs:

Revolving funds for loans (a a) r1(a a) 17 17 17

Department of Justice:

Federal prison industries, incorporated 20 20 20

Department of Transportation:

Federal Railroad Administration:

Railroad rehabilitation and improvement financing funds 8 8 8 8

Settlements of railroad litigation -39 -39 -39

Amtrak corridor improvement loans 1 2 2 2

Regional rail reorganization program 39 39 39

Federal Aviation Administration:

Aircraft purchase loan guarantee program (a a) C a) (a a) (a a) r 1

Department of the Treasury:

Federal Financing Bank revolving fund 1,697 -1,141 -9,428 114,329 111,490 113,187

Department of Veterans Affairs:

Loan guaranty revolving fund -678 860 860 860

Guaranty and indemnity fund 8 83 83 83

Direct loan revolving fund (e *) 1 1 1

Vocational rehabilitation revolving fund 1 1 (. e) 2 2 3

Environmental Protection Agency:

Abatement, control, and compliance loan program ( ) 1 12 12 12

Small Business Administration:

Business loan and revolving fund 3,203 3,203 3,203

22
-

Table 6. Schedule C (Memorandum)-Federal Agency Borrowing Financed Through the Issue of Public Debt Securities,

December 1993 and Other Periods-Continued

[5 millions]

Class.ification

Transactions Account Balances

Current Fiscal Year

This Month

Fiscal Year to Date Beginning of Close of

This month

This Year Prior Year This Year This Month

Borrowing for the Treasury:-Continued

Other independent agencies:

Export-Import Bank of the United States -2 811 16 386 1,199 1,197

Federal Emergency Management Agency:

National insurance development fund 125 125 6 42 42 167

Pennsylvania Avenue Development Corporation:

Land aquisition and development fund C 76 76 76

Railroad Retirement Board:

Railroad retirement account 2,128 2,128 2,128

Social Security equivalent benefit account 258 716 739 2,690 3,148 3,405

Smithsonian Institution:

John F. Kennedy Center parking facilities 20 20 20

Tennessee Valley Authority 150 150 150

Total agency borrowing from the Treasury

financed through public debt securities issued 4,002 -15,248 -12,670 183,196 163,946 167,948

Borrowing from the Federal Financing Bank:

Funds Appropriated to the President:

Foreign military sales -13 -38 -58 4,083 4,058 4,045

Department of Agriculture:

Rural Electrification Administration 17 -75 -7 22,252 22,160 22,177

Farmers Home Administration:

Agriculture credit insurance fund 8,908 8,908 8,908

Rural housing insurance fund 26,036 26,036 26,036

Rural development insurance fund 3,675 3,675 3,675

Department of Defense:

Department of the Navy 1,624 1,624 1,624

Defense agencies -96 -96 -96

Department of Education:

Student Loan Marketing Association -30 -30 4,790 4,760 4,760

Department of Health and Human Services,

Except Social Security:

Medical facilities guarantee and loan fund ( ) (•.) 85 85 84

Department of Housing and Urban Development:

Low rent housing loans and other expenses -54 -52 1,801 1,747 1,747

Community Development Grants -1 -14 -10 131 118 117

Department of Interior:

Territorial and international affairs 23 23 23

Department of Transportation:

Federal Railroad Administration (' *) -1 -1 17 17 16

Department of the Treasury:

Financial Management Service -30 -21 30

General Services Administration:

Federal buildings fund 9 61 391 1,436 1,488 1.497

Small Business Administration:

Business loan and investment fund -5 -20 -36 670 655 650

Independent agencies:

Export-Import Bank of the United States -485 -485 -490 5,795 5,795 5,309

Pennsylvania Avenue Development Corporation 10 27 16 150 166 176

Postal Service 537 9,732 9,732 9,732

Resolution Trust Corporation 1,500 -1,146 -9,332 31,688 29,042 30,542

Tennessee Valley Authority -335 6,325 6,325 6,325

Washington Metropolitan Transit Authority 665 665 177 177 842

Total borrowing from the Federal Financing Bank . 1,697 -1,142 -9,428 129,332 126,493 128,190

Note: This table Includes lending by the Federal Financing Bank accomplished by the purchase

of agency financial assets, by the acquisition of agency debt securities, and by direct loans on

behalf of an agency. The Federal Financing Bank borrows from Treasury and issues its own

securities and In turn may loan these funds to agencies In lieu of agencies borrowing directly

through Treasury or issuing their own securities.

... No Transactions.

(' 1 Less than $500,000

Note: Details may not add to totals due to rounding

23
Table 6. Schedule D-Investments of Federal Government Accounts in Federal Securities, December 1993 and

Other Periods

[$ millions]

Classification

Net Purchases or Sales (-)

Securities Held as Investments

Current Fiscal Year

This Month

Fiscal Year to Date Beginning of Close of

This month

This Year Prior Year This Year This Month

Federal funds:

Department of Agriculture 1 3 -2 2 3

Department of Commerce 5 2 10 7 12

Department of Defense-Military:

Defense cooperation account (a a) -830 9 9 9

Department of Energy -16 148 23 4,081 4,246 4,229

Department of Housing and Urban Development:

Housing programs:

Federal housing administration fund:

Public debt securities -201 -120 -422 5,214 5,295 5,094

Government National Mortgage Association:

Management and liquidating functions fund:

Public debt securities 1 1 ( a) 9 8 9

Agency securities 20 20 20

Guarantees of mortgage-backed securities:

Public debt securities 2 92 78 3,221 3,312 3,313

Agency securities 1 1 C 1 1 1 2

Other , -50 -28 3 191 213 163

Department of the Interior:

Public debt securities -24 158 192 2,508 2,689 2,666

Department of Labor -3,368 -6,560 -75 16,590 13,398 10,030

Department of Transportation 3 28 22 881 906 909

Department of the Treasury -8 -67 1,774 5,773 5,714 5,706

Department of Veterans Affairs:

Canteen service revolving fund 3 3 -2 38 38 41

Veterans reopened insurance fund 21 16 18 518 513 534

, \ Servicemen's group life insurance fund -109 -109 -25 150 150 41

Independent agencies:

Export-Import Bank of the United States 381 541 221 76 237 618

Federal Deposit Insurance Corporation:

Bank insurance fund 1,335 1,532 556 4,325 4,522 5,857

Savings association insurance fund -7 -6 1 1,283 1,285 1,277

FSLIC resolution fund:

Public debt securities 139 741 359 828 1,431 1,569

Federal Emergency Management Agency:

National flood insurance fund -71 12 71 ......

National Credit Union Administration 18 6 48 2,764 2,753 2,771

Postal Service 8 1,073 648 3,027 4,092 4,100

Tennessee Valley Authority 1,619 1,570 -296 3,452 3,403 5,022

Other 1 2 -11 853 854 855

Other 251 -161 52 2,715 2,303 2,554

Total public debt securities 4 -1,207 2,343 58,589 57,378 57,382

Total agency securities 1 1 ('1 21 21 22

Total Federal funds 5 -1,206 2,343 58,610 57,399 57,404

Trust funds:

Legislative Branch:

Library of Congress ( a) 4 2 1 6 5

United States Tax Court (' a) (

a.) 4 5 s

Other (a a) ( )

c1 27 26 27

The Judiciary:

Judicial retirement funds 4 20 3 212 229 233

Department of Agriculture (a a) 179 -1 5 184 184

Department of Commerce ( )

c, 1

(a a) (a a)

Department of Defense-Military:

Voluntary separation incentive fund 2 -43 844 799 801

Other 1 5 1 151 156 157,

Department of Defense-Civil:

Military retirement fund -1,196 13,140 12,998 96,690 111,026 109,830

Other -13 8 136 1,213 1,234 1,221

24
Table 6. Schedule D-Investments of Federal Government Accounts in Federal Securities, December 1993 and

Other Periods-Continued

[S millions]

Classification

Net Purchases or Sales (-) Securities Held as Investments

Current Fiscal Year

This Month

Fiscal Year to Date Beginning of Close of

This month

This Year Prior Year This Year This Month

Trust Funds-Continued

Department of Health and Human Services, except Social Security:

Federal hospital insurance trust fund:

Public debt securities 4,496 2,726 3,938 126,078 124,309 128,804 Federal supplementary medical insurance trust fund 879 1,594 5,800 23,268 23,983 24,862 Other 8 30 27 659 682 690

Department of Health and Human Services, Social Security:

Federal old-age and survivors insurance trust fund:

Public debt securities 14,338 13,825 213 355,510 354,997 369,335 Federal disability Insurance trust fund -407 -1,227 -1,697 10,237 9,416 9,010 Department of the Interior:

Public debt securities 12 118 -77 184 290 302 Department of Justice -24 82 169 106 82 Department of Labor:

Unemployment trust fund -983 -730 -1,621 36,607 36,860 35,877 Other -11 -28 -30 53 35 25 Department of State:

Foreign Service retirement and disability fund -8 5 322 6,662 6,675 6,667 Other 50 12 38 ( ) 50 Department of Transportation:

Highway trust fund 803 -310 266 22,004 20,891 21,694 Airport and airway trust fund -175 165 -64 12,672 13,012 12,837 Other -15 1 53 1,675 1,690 1,676 Department of the Treasury -15 -78 -81 209 147 132 Department of Veterans Affairs:

General post fund, national homes ( ) 39 38 38 National service life insurance:

Public debt securities 440 318 404 11,666 11,544 11,984 United States government life Insurance Fund ( 

a) -3 -1 125 122 122

Veterans special life insurance fund 59 47 55 1,462 1,450 1,508 Environmental Protection Agency . 88 74 132 5,477 5,463 5,551 National Aeronautics and Space Administration (a a) ( ) (' a) 16 16 16 Office of Personnel Management:

Civil service retirement and disability fund:

Public debt securities 11,196 7,630 7,604 311,705 308,139 319,335 Employees health benefits fund 173 250 199 6,794 6,871 7,044 Employees life insurance fund 10 320 318 13,688 13,998 14,008 Retired employees health benefits fund C a) C a) v.) 1 1 1

Independent agencies:

Harry S. Truman memorial scholarship trust fund ( a) (* 

a) 1 52 52 52 Japan-United States Friendship Commission C a) -1 C a) 17 16 16 Railroad Retirement Board -60 -162 -44 11,961 11,859 11,799 Other 1 4 2 125 128 129

Total public debt securities 29,651 37,977 29,028 1,058,131 1,066,456 1,096,108

Total trust funds 29,651 37,977 29,028 1,058,131 1,066,456 1,096,108

Grand total 

-._

29,656 36,771 31,371 1,116,740 1,123,856 1,153,512

- No Transactions Note: Investments are In public debt securities unless otherwise noted.

C 1 Less than $500,000. Note: Details may not add to totals due to rounding.

25
Table 7. Receipts and Outlays of the U.S. Government by Month, Fiscal Year 1994

[s mil ions]

Classification Oct.

•

Nov. Dec. Jan. Feb. March April May June July Aug. Sept.

Fiscal

Year

To

Date

Comparable

Period Prior

F.Y.

Receipts:

Individual income taxes 37,680 37,634 54,183 129,497 121,548

Corporation income taxes 2,158 2,208 28,239 32,604 26,525

Social Insurance taxes and

contributions:

Employment taxes and

contributions 29,440 31,525 33,273 94,238 89,651

Unemployment insurance 1,046 2,773 259 4,078 3,549

Other retirement contributions 343 385 423 1,150 1,213

Excise taxes 3,597 4,808 4,695 13,101 11,766

Estate and gift taxes 990 1,305 1,179 3,475 2,940

Customs duties 1,708 1,688 1,584 4,980 4,708

Miscellaneous receipts 1,706 781 1,582 4,069 3,233

Total-Receipts this year 78,668 83,107 125,416 287,191

55,864

r

58,700 99,721

V.

214,285 (On-budget) 

(Off-budget) 22,804 24,407 25,694 72,905

Total-Receipts prior year 76,824 74,625 113,683 -1.

265,132

(On budget) 55,048 51,211 89,586 195,845

(Off budget) 21,776 23,414 24,096 69,286

Outlays

Legislative Branch 378 206 204 787 608

rhe Judiciary 158 219 190 568 481

Executive Office of the President 

unds Appropriated to the President:

20 18 16 53 54

International Security Assistance 

international Development

3,302 397 366 4,065 4,247

Assistance 557 351 242 1,150 1,107

Other 

kpartment of Agriculture:

133 348 17 498 316

Foreign assistance, special export

programs and Commodity Credit

Corporation 900 2,263 2,614 5,777 7,274

Other 3,993 4,886 3,794 12,673 12,046

kpartment of Commerce 

kpartment of Defense:

264 277 282 823 802

Military:

Military personnel 6,634 5,357 8,626 20,617 21,942

Operation and maintenance 6,413 7,049 6,953 20,415 21,931

Procurement 5,131 5,132 5,746 16,009 18,000

Research, development, test, and

evaluation 2,987 2,875 2,949 8,810 9,092

Military construction 404 388 390 1,182 1,320

Family housing 226 208 241 675 701

Revolving and management

funds 1,568 816 275 2,659 1,690

Defense cooperation account (* *) ( e) C 1 C 1 -37

Other -217 -27 572

_

328 211

Total Military 23,147 21,796 25,752 70,695 74,848

2,550 2,515 2,550

-

7,614 7,508 Civil 

kpartment of Education 1,805 3,356 2,535 7,697 7,672

kpartment of Energy 

kpartment of Health and Human

1,710 1,723 1,492 4,925 4,654

Services, except Social Security:

Public Health Service 1,467 1,700 1,633 4,799 4,487

Health Care Financing Administration:

Grants to States for Medicaid 7,394 6,626 7,088 21,107 18,127

Federal hospital Ins, trust fund 7,432 8,006 9,319 24,758 21,971

Federal supp. med. ins, trust

fund 4,650 4,838 5,846 15,334 13,609

Other 3,783 3,801 3,782 11,366 14,239

Social Security Administration • 2,970 2,061 3,892 8,923 8,559

Administration for children and

families 2,797 2,723 2,828 8,348 6,817

Other 

iepartment of Health and Human

-5,060 -5,060 -5,094 * -15,214 -18,440

Services, Social Security:

Federal old-age and survivors Ins.

trust fund 22,546 22,554 22,927 68,027 86,876

Federal disability ins. trust fund 2,992 2,998 2,991 8,981 10,555

Other -977 -7 -17 - -1.001 -1.549
Table 7. Receipts and Outlays of the U.S. Government by Month, Fiscal Year 1994-Continued

[$ millions]

Classification Oct. Nov. Dec. Jan. Feb. March April May June July Aug. Sept.

'

Fiscal

Year 

To

Date

Comparable

Period

Prior

F.Y.

Outlays-Continued

Department of Housing and Urban

Development 2,645 2,415 2,309 7,368 6,873 Department of the Interior 527 600 514 1,640 1,645 Department of Justice 749 905 773 2,427 2,977 Department of Labor:

Unemployment trust fund 2,710 2,762 3,146 8,617 9,620 Other 652 61 673 1,386 748 Department of State 843 586 478 1,908 1,794 Department of Transportation:

Highway trust fund 1,774 1,601 1,516 4,891 4,286 Other 1,377 1,651 2,224 5,253 4,574 Department of the Treasury:

Interest on the public debt 17,638 22,260 52,712 92,611 92,162 Other , -102 75 983 956 -241 Department of Veterans Affairs:

Compensation and pensions 1,400 1,406 2,748 5,553 5,396 National service life 66 57 75 197 115 United States government life 2 1 2 5 4

Other 1,338 1,705 1,613 4,656 4,386 Environmental Protection Agency 430 506 458 1,394 1,461 General Services Administration 239 -489 384 134 421 National Aeronautics and Space

Administration 1,079 1,214 1,191 3,484 3,681 Office of Personnel Management 3,335 2,879 3,079 9,293 8,662 Small Business Administration 14 146 49 209 252 Independent agencies:

Fed. Deposit Ins. Corp.:

Bank insurance funds 52 -182 -1,322 -1,452 -518 Savings association fund -5 4 8 7 -1 FSLIC resolution fund r 1 8 -140 -133 282 Postal Service:

Public enterprise funds (offbudget) -509 -237 146 -600 225 Payment to the Postal Service

. fund 61 61 69 Resolution Trust Corporation 7 -1,169 2,471 1,310 -7,598 Tennessee Valley Authority 106 168 101 374 692 Other independent agencies 1,705 2,048 991 4,744 4,865 Undistributed offsetting receipts:

Employer share, employee

retirement -2,572 -2,449 -2,592 -7,613 -7,532 Interest received by trust funds -359 -5,173 -36,027 -41,560 -39,856 Rents and royalties on outer

continental shelf lands -21 -461 -145 -627 -716 Other r 1 C1 C 1

r

C 1 C 1

Totals this year:

Total outlays 124,090 121,488 133,667 379,246

(On-budget) 100,568 96,724 121,985

i

319,277

23,523 24,764 11,683 59,969 (Off-budget) 

Total-surplus (+) or deficit (-) -45,422 -38,381 -8,252 -92,055

i

(On-budget) -44,704 -38,024 -22,263 -104,992

(Off-budget) -719 -357 +14,012

,

+12,936

Total borrowing from the public 4,255 71,028 13,995 89,278 81,494

Total-outlays prior year 125,616 107,351 152,629 385,596

(On-budget) 103,775 83,432 116,568 303,775

(Off-budget) 21,841 23,919 36,061 81.821

Total-surplus (+) or deficit (-) prior

Year -48,792 -32,726 -38,947 -120,465

-48,727 -32,221 -26,982

,

-107.930 (On-budget) 

--....._ 

(Off-budget) -65 -505 -11,965 _

-12,535

No transactions.

1 Less than $500,000.

Note: Details may not add to totals due to rounding.

27
Table 8. Trust Fund Impact on Budget Results and Investment Holdings as of December 31, 1993

[$ millions]

Classification

.

This Month Fiscal Year to Date Securities held as Investments

Current Fiscal Year

Receipts Outlays Excess Receipts Outlays Excess

Beginning of Close of

This Month This Year This Month

Trust receipts, outlays, and investments

held:

Airport 867 898 -31 1,758 1,578 180 12,672 13,012 12,837

Black lung disability 54 51 2 149 150 -1

Federal disability insurance 2,869 2,991 -122 7,639 8,981 -1,342 10,237 9,416 9,010

Federal employees life and health -174 174 -384 384 20,484 20,871 21,054

Federal employees retirement 14,476 3,012 11,465 16,915 9,000 7,915 318,583 315,048 326,239

Federal hospital insurance 12,725 9,319 3,406 26,446 24,758 1,688 126,078 124,309 128,804

Federal old-age and survivors Insurance 37,207 22,927 14,280 81,706 68,027 13,679 355,510 354,997 369,335

Federal supplementary medical Insurance 6,077 5,846 230 16,189 15,334 856 23,268 23,983 24,862

Highways 2,132 1,665 467 5,088 5,317 -229 22,004 20,891 21,694

Military advances 1,260 1,223 36 3,193 3,346 -153

Railroad retirement 353 660 -307 1,107 1,929 -822 11,961 11,859 11,799

Military retirement 920 2,182 -1,263 20,025 6,588 13,437 96,690 111,026 109,830

Unemployment 2,217 3,146 -929 7,809 8,617 -808 36,607 36,860 35,877

Veterans life Insurance 567 36 . 531 630 233 397 13,253 13,116 13,615

All other trust 411 419 -8 1,073 908 165 10,784 11,069 11,153

Total trust fund receipts and outlays

and investments held from Table 6-

82,133 54,201 27,932 189,726 154,382 35,343 1,058,131 1,066,456 1,096,108

Less: Interfund transactions 43,182 43,182 76,076 76,076

Trust fund receipts and outlays on the basis

of Tables 4 & 5 38,951 11,019 27,932 113,650 78,307 35,343

Total Federal fund receipts and outlays 89,231 125,414 -36,184 181,420 308,819 -127,399

Less: Interfund transactions 19 19 253 253

Federal fund receipts and outlays on the

basis of Table 4 & 5 89,211 125,395 -36,184 181,167 308,566 -127,399

Less: offsetting proprietary receipts 2,747 2,747 7,626 7,626

Net budget receipts & outlays 125,416 133,667 -8,252 287,191 379,246 -92,055 ;

.. No transactions.

Note: Interfund receipts and outlays are transactions between Federal funds and trust funds

such as Federal payments and contributions, and interest and profits on Investments In Federal

securities. They have no net effect on overall budget receipts and outlays since the receipts side of

such transactions Is offset against bugdet outlays. In this table, Interfund receipts are shown as an

adjustment to arrive at total receipts and outlays of trust funds respectively.

Note: Details may not add to totals due to rounding.

28
Table 9. Summary of Receipts by Source, and Outlays by Function of the U.S. Government, December 1993

and Other Periods

[8 millions]

Classification This Month Fiscal Year

To Date

Comparable Period

Prior Fiscal Year

RECEIPTS

Individual income taxes 54,183 129,497 121,548 Corporation income taxes 28,239 32,604 26,525 Social insurance taxes and contributions:

Employment taxes and contributions 33,273 94,238 89,651 Unemployment insurance 259 4,078 3,549 Other retirement contributions 423 1,150 1,213 Excise taxes 4,695 13,101 11,766

Estate and gift taxes 1,179 3,475 2,940

Customs 1,584 4,980 4,708 Miscellaneous 1,582 4,069 3,233

Total 125,416 287,191 265,132

NET OUTLAYS

National defense 

International affairs 

General science, space, and technology 

26,809

548

1,496

74.9 7:42 083404 77,973

4 7:59 3193

Energy 385 1,320 1,661 Natural resources and environment 

Agriculture 

Commerce and housing credit 

Transportation 

Community and Regional Development 

1,567

301:12764

3,777142

6,263

6,753

143

106090 2:05

6,683

7,808

- 6,556

28:485830 Education, training, employment and social services 4,455 13,139 12,287 Health 8,906 26,897 23,632 Medicare 13,803 36,023 31,074

Income security 19,771 53,877 50,914 Social Security 

Veterans benefits and services 

245:946197 77,012

10,486

97,430

9,969 Administration of justice 

34:69339 General government 1,708 3,665

Interest 16,638 49,891 49,152 Undistributed offsetting receipts -2,737 -8,240 -8,247

Total 

....,

133,667 379,246 385,596

Note: Details may not add to totals due to rounding.

29
Explanatory Notes

1. Flow of Data Into Monthly Treasury Statement

The Monthly Treasury Statement (MTS) is assembled from data in the

central accounting system. The major sources of data include monthly

accounting reports by Federal entities and disbursing officers, and daily

reports from the Federal Reserve banks. These reports detail accounting

transactions affecting receipts and outlays of the Federal Government

and off-budget Federal entities, and their related effect on the assets and

liabilities of the U.S. Government. Information is presented in the MTS on

a modified cash basis.

2. Notes on Receipts

Receipts included in the report are classified into the following major

categories: (1) budget receipts and (2) offsetting collections (also called

applicable receipts). Budget receipts are collections from the public that

result from the exercise of the Government's sovereign or governmental

powers, excluding receipts offset against outlays. These collections, also

called governmental receipts, consist mainly of tax receipts (including

social insurance taxes), receipts from court fines, certain licenses, and

deposits of earnings by the Federal Reserve System. Refunds of receipts

are treated as deductions from gross receipts.

Offsetting collections are from other Government accounts or the

public that are of a business-type or market-oriented nature. They are

classified into two major categories: (1) offsetting collections credited to

appropriations or fund accounts, and (2) offsetting receipts (i.e., amounts

deposited in receipt accounts). Collections credited to appropriation or

fund accounts normally can be used without appropriation action by

Congress. These occur in two instances: (1) when authorized by law,

amounts collected for materials or services are treated as reimbursements to appropriations and (2) in the three types of revolving funds

(public enterprise, intragovernmental, and trust); collections are netted

against spending, and outlays are reported as the net amount.

Offsetting receipts in receipt accounts cannot be used without being

appropriated. They are subdivided into two categories: (1) proprietary

receipts—these collections are from the public and they are offset against

outlays by agency and by function, and (2) intragovernmental funds—

these are payments into receipt accounts from Governmental appropriation or funds accounts. They finance operations within and between

Government agencies and are credited with collections from other

Government accounts. The transactions may be intrabudgetary when the

payment and receipt both occur within the budget or from receipts from

off-budget Federal entities in those cases where payment is made by a

Federal entity whose budget authority and outlays are excluded from the

budget totals.

lntrabudgetary transactions are subdivided into three categories:

(1) interfund transactions, where the payments are from one fund group

(either Federal funds or trust funds) to a receipt account in the other fund

group; (2) Federal intrafund transactions, where the payments and

receipts both occur within the Federal fund group; and (3) trust intrafund

transactions, where the payments and receipts both occur within the trust

fund group.

Offsetting receipts are generally deducted from budget authority and

outlays by function, by subf unction, or by agency. There are four types of

receipts, however, that are deducted from budget totals as undistributed

offsetting receipts. They are: (1) agencies' payments (including payments

by off-budget Federal entities) as employers into employees retirement

funds, (2) interest received by trust funds, (3) rents and royalties on the

Outer Continental Shelf lands, and (4) other interest (i.e., interest collected

on Outer Continental Shelf money in deposit funds when such money is

transferred into the budget).

3. Notes on Outlays

Outlays are generally accounted for on the basis of checks issued,

electronic funds transferred, or cash payments made. Certain outlays do

not require issuance of cash or checks. An example is charges made

against appropriations for that part of employees' salaries withheld for

taxes or savings bond allotments — these are counted as payments to

the employee and credits for whatever purpose the money was withheld.

Outlays are stated net of offsetting collections (including receipts of

revolving and management funds) and of refunds. Interest on the public

debt (public issues) is recognized on the accrual basis. Federal credit

programs subject to the Federal Credit Reform Act of 1990 use the cash

basis of accounting and are divided into two components. The portion of

the credit activities that involve a cost to the Government (mainly

subsidies) is included within the budget program accounts. The remaining

portion of the credit activities are in non-budget financing accounts.

Outlays of off-budget Federal entities are excluded by law from budget

totals. However, they are shown separately and combined with the onbudget outlays to display total Federal outlays.

4. Processing

The data on payments and collections are reported by account symbol

into the central accounting system. In turn, the data are extracted from

this system for use in the preparation of the MTS.

There are two major checks which are conducted to assure the

consistency of the data reported:

1. Verification of payment data. The monthly payment activity reported by

Federal entities on their Statements of Transactions is compared to the

payment activity of Federal entities as reported by disbursing officers.

2. Verification of collection data. Reported collections appearing on

Statements of Transactions are compared to deposits as reported by

Federal Reserve banks.

5. Other Sources of Information About Federal Government

Financial Activities

• A Glossary of Terms Used in the Federal Budget Process, March

1981 (Available from the U.S. General Accounting Office, Gaithersburg,

Md. 20760). This glossary provides a basic reference document of

standardized definitions of terms used by the Federal Government in the

budgetmaking process.

• Daily Treasury Statement (Available from GPO, Washington, D.C.

20402, on a subscription basis only). The Daily Treasury Statement is

published each working day of the Federal Government and provides data

on the cash and debt operations of the Treasury.

• Monthly Statement of the Public Debt of the United States

(Available from GPO, Washington, D.C. 20402 on a subscription basis

only). This publication provides detailed information concerning the public

debt.

• Treasury Bulletin (Available from GPO, Washington, D.C. 20402, by

subscription or single copy). Quarterly. Contains a mix of narrative, tables,

and charts on Treasury issues, Federal financial operations, international

statistics, and special reports.

• Budget of the United States Government, Fiscal Year 19 _—

(Available from GPO, Washington, D.C. 20402). This publication is a

single volume which provides budget information and contains:

-Appendix, The Budget of the United States Government, FY 19

-The United States Budget in Brief, FY 19

-Special Analyses

-Historical Tables

-Management of the United States Government

-Major Policy Initiatives

• United States Government Annual Report and Appendix (Available

from Financial Management Service, U.S. Department of the Treasury,

Washington, D.C. 20227). This annual report represents budgetarY

results at the summary level. The appendix presents the individual receipt

and appropriation accounts at the detail level.

30
Scheduled Release

The release date for the January 1994 Statement will be 2:00 pm EST February 22, 1994.

For sale by the Superintendent of Documents, U.S. Government Printing

Office, Washington, D.C. 20402 (202) 783-3238. The subscription price is

$27.00 per year (domestic), $33.73 per year (foreign).

No single copies are sold.

LILY1.,,,•;.'t [to— Monthly Treasury Stalement

of ReceliDis:' and iQutlqys..

- L.

of the United States Governnitnt

C •

For Fiscal Year 1994 Through January 3i, 1994, 'rid - Other Periods

Highlight

This issue includes the estimates from the Presidents's budget for fiscal years 1994 and 1995, released

by the Office of Management and Budget on February 7, 1994.

RECEIPTS, OUTLAYS, AND SURPLUS/DEFICIT

THROUGH JANUARY 1994

500

400

L 300

I 200

0

100

-100 

DEFICIT

Contents

Summary, page 2

Receipts, page 6

Outlays, page 7

Means of financing, page, 20

Receipts/outlays by month, page 26

Federal trust funds/securities, page 28

Receipts by source/outlays by

function, page 29

Explanatory notes, page 30

Compiled and Published by

Department of the Treasury

Financial Management Service

Air
Introduction

The Monthly Treasury Statement of Receipts and Outlays of the United States

Government (MTS) is prepared by the Financial Management Service, Department of

the Treasury, and after approval by the Fiscal Assistant Secretary of the Treasury, is

normally released on the 15th workday of the month following the reporting month.

The publication is based on data provided by Federal entities, disbursing officers,

and Federal Reserve banks.

Audience

The MTS Is published to meet the needs of: Those responsible for or interested

In the cash position of the Treasury; Those who are responsible for or interested in

the Government's budget results; and Individuals and businesses whose operations

depend upon or are related to the Government's financial operations.

Disclosure Statement

This statement summarizes the financial activities of the Federal Government

and off-budget Federal entities conducted in accordance with the Budget of the U.S.

Government, i.e., receipts and outlays of funds, the surplus or deficit, and the means

of financing the deficit or disposing of the surplus. Information is presented on a

modified cash basis: receipts are accounted for on the basis of collections; refunds

of receipts are treated as deductions from gross receipts; revolving and management fund receipts, reimbursements and refunds of monies previously expended are

treated as deductions from gross outlays; and interest on the public debt (public

Issues) is recognized on the accrual basis. Major Information sources include

accounting data reported by Federal entities, disbursing officers, and Federal

Reserve banks.

Triad of Publications

The MTS is part of a triad of Treasury financial reports. The Daily Treasury

Statement Is published each working day of the Federal Government. It provides

data on the cash and debt operations of the Treasury based upon reporting of the

Treasury account balances by Federal Reserve banks. The MTS is a report of

Government receipts and outlays, based on agency reporting. The U.S. Government

Annual Report is the official publication of the detailed receipts and outlays of the

Government. It Is published annually In accordance with legislative mandates given

to the Secretary of the Treasury.

Data Sources and Information

The Explanatory Notes section of this publication provides information concerning the flow of data into the MTS and sources of Information relevant to the MTS.

Table 1. Summary of Receipts, Outlays, and the DeficiVSurplus of the U.S. Government, Fiscal Years 1993 and 1994,

by Month

[9 millions]

Period Receipts Outlays Deficit/Surplus (-)

FY 1993

October 76,824 125,616 48,792

November 74,625 107,351 32,726

December 113,683 152,629 38,947

January 112,712 82,896 -29,817

February 65,975 114,172 48,197

March 83,284 127,258 43,974

April 132,012 123,921 -8,091

May 70,638 107,601 36,963

June 128,566 117,467 -11,099

July 80,626 120,204 39,577

August 86,734 109,812 23,078

September 127,469 118,904 -8,565

Year-to-Date 1,153,147 1,407,831 254,684

FY 1994

October 78,668 124,090 45,422

November 83,107 121,488 38,381

December 125,416 133,667 8,252

January 122,968 107,355 ,-15,613

Year-to-Date 410,159 486,601 76,442

Note: Details may not add to totals due to rounding.

2
Table 2. Summary of Budget and Off-Budget Results and Financing of the U.S. Government, January 1994 and

Other Periods

IS millions]

Classification This

Month

Current

Fiscal

Budget

Estimates

Full Fiscal

Prior

Fiscal Year

to Date

Budget

Estimates

Next Fiscal

Year to Date Year' (1993) Year (1995)1

Total on-budget and off-budget results:

Total receipts 122,968 410,159 1,249,071 377,844 1,353,815

On-budget receipts 94,397 308,683 912,892 285,969 998,594

Off-budget receipts 28,571 101,476 336,179 91,875 355,221

Total outlays 107,355 486,601 1,483,829 468,492 1,518,945

On-budget outlays 83,164 402,440 1,202,953 388,697 1,223,582

Off-budget outlays 24,192 84,161 280,876 79,795 295,364

Total surplus (+) or deficit (-) +15,613 -76,442 -234,758 -90,648 -165,130

On-budget surplus (+) or deficit (-) +11,234 -93,758 -290,061 -102,727 -224,987

Off-budget surplus (+) or deficit (-) +4,379 +17,315 +55,303 +12,079 +59,857

Total on-budget and off-budget financing -15,613 76,442 234,758 90,648 165,130

Means of financing:

Borrowing from the public -6,933 82,345 225,234 73,140 173,715

Reduction of operating cash, increase (-) -8,090 -5,306 12,506 12,463

By other means -590 -596 -2,982 5,045 -8,585

'These figures are based on the FY 1995 Budget, released by the Office of Management and ... No Transactions.

Budget on February 7, 1994. Note: Details may not add to totals due to rounding.

Figure 1. Monthly Receipts, Outlays, and Budget Deficit/Surplus of the U.S. Government, Fiscal Years 1993 and 1994

$ billions

160-

140-

120-

100-

80-

60-

40-

20-

0-1

-20-

-40-

-60-

-80-1

Oct.

FY

93

Outlays

4,”

•

•

.•

•

•

•

•

# •

•

•

•

I

S. •

•

• •

S I

•

•

•

•

•

•

•

•

•

%

•• • 

11. .

•

. 

.••

• 

•

•

•

•

•

•

•

. • .11 ....

•

.

0•

•

V

Receipts

Deficit(-)/Surplus

I I

Dec. Feb. Apr.JuIn.

FY

94

Dec. Jan.

3
Figure 2. Monthly Receipts of the U.S. Government, by Source, Fiscal Years 1993 and 1994

$ billions

Total Receipts

Oct. Dec. Feb. Apr. Jun. Aug. Oct Dec. Jan.

FY

93

Figure 3. Monthly Outlays of the U.S. Government, by Function, Fiscal Years 1993 and 1994

160

140-

120-

100-

80-

60-

40-

20-

0-

Oct.

$ billions

FY

93

law."7

Total Outlays

Social Security & Medicare

National Defense

Interest

FY

94

Dec. Feb. Apr. Jun. Aug. Oct. Dec. Jan.

FY

94
Table 3. Summary of Receipts and Outlays of the U.S. Government, January 1994 and Other Periods

[S millions]

Classification This Month

Current

Fiscal

Year to Date

Compomparable

Prior Period

Budget

Estimates

Full Fiscal Year'

Budget Receipts

Individual income taxes 74,167 203,664 195,251 549,901

Corporation income taxes 3,916 36,521 29,736 130,719

Social insurance taxes and contributions:

Employment taxes and contributions (off-budget) 28,571 101,476 91,875 336,179

Employment taxes and contributions (on-budget) 7,260 28,593 25,986 93,974

Unemployment Insurance 794 4,872 4,393 27,041

Other retirement contributions 358 1,508 1,575 4,729

Excise taxes 4,011 17,111 15,073 54,550

Estate and gift taxes 1,105 4,580 3,828 12,749

Customs duties 1,526 6,506 6,018 19,198

Miscellaneous receipts 1,260 5,329 4,108 20,031

Total Receipts 122,968 410,159 377,844 1,249,071

(On-budget) 94,397 308,683 285,969 912,892

(Off-budget) 28,571 101,476 91,875 336,179

Budget Outlays

Legislative Branch 212 1,000 829 2,755

The Judiciary 179 746 702 2,872

Executive Office of the President 20 73 75 193

Funds Appropriated to the President 673 6,386 6,621 11,383

Department of Agriculture 4,789 23,238 23,836 64,931

Department of Commerce 244 1,068 1,034 3,234

Department of Defense-Military 17,752 88,447 93,786 267,484

Department of Defense-Civil 2,509 10,123 9,946 30,980

Department of Education 1,102 8,799 10,576 28,738

Department of Energy 

Department of Health and Human Services, except Social

1,269 6,195 5,434 17,206

Security 21,710 101,130 90,691 316,615

Department of Health and Human Services, Social Security 24,591 100,599 95,098 314,663

Department of Housing and Urban Development 1,564 8,932 8,659 25,535

Department of the Interior 677 2,317 2,162 7,240

- Department of Justice 822 3,249 3,771 10,817

Department of Labor 3,508 13,511 14,472 37,111

Department of State 407 2,315 2,165 5,785

Department of Transportation 2,498 12,642 11,218 36,687

Department of the Treasury:

Interest on the Public Debt 17,899 110,509 110,224 298,505

Other 590 1,547 332 10,763

Department of Veterans Affairs 2,132 12,543 11,519 37,919

Environmental Protection Agency 456 1,850 1,898 6,539

General Services Administration -658 -524 -241 1,048

National Aeronautics and Space Administration 1,015 4,500 4,773 14,183

Office of Personnel Management 3,249 12,542 11,991 38,101

Small Business Administration -7 202 250 604

Other independent agencies:

Resolution Trust Corporation -74 1,235 -8,164 3,555

Other 1,262 4,263 5,592 11,617

U

ndistributed offsetting receipts:

Interest -122 -41,682 -39,847 -85,845

Other -2,914 -11,154 -10,908 -37,389

Total outlays 107,355 486,601 468,492 1,483,829

(On-budget) 83,164 402,440 388,697 1,202,953

(Off-budget) 24,192 84,161 79,795 280,876

Surplus (+) or deficit (-) +15,613 -76,442 -90,648 -234,758

(On-budget) +11,234 -93,758 -102,727 -290,061

(Off-budget) +4,379 +17,315 +12,079 +55,303

'These figures are based on the FY 1995 Budget, released by the Office of Management and

Budget on February 7, 1994.

Note: Details may not add to totals due to rounding.

5
Table 4. Receipts of the U.S. Government, January 1994 and Other Periods

[$ millions]

Classification 

•

This Month Current Fiscal Year to Date Prior Fiscal Year to Date

Gross

Receipts(Deduct)

Refunds Receipts Gross

Receipts

Refunds

(Deduct) Receipts GrossReceipts

Refunds 

(Deduct) Receipts

Individual income taxes:

Withheld 1.236,838 160,129 152,036

Presidential Election Campaign Fund 1 1 1

Other 137,798 47,297 47,474

Total-Individual income taxes 74,637 3470 74,167 207,428 3,764 203,664 199,512 4,261 195,251

Corporation Income taxes 4,761 844 3,916 40,849 4,328 36,521 34,293 4,557 29,736

Social insurance taxes and contributions:

Employment taxes and contributions:

Federal old-age and survivors ins, trust fund:

Federal Insurance Contributions Act taxes 126,950 26,950 92,841 92,841 85,256 85,256

Self-Employment Contributions Act taxes 1-1,143 -1,143 -1,143 -1,143 -2,270 -2,270

Deposits by States (a a) (a a) -45 -45 -10 -10

Other (a a) C (a a) (a a)

Total-FOASI trust fund 25,806 25,806 91,653 91,653 82,976 82,976

Federal disability insurance trust fund:

Federal Insurance Contributions Act taxes 12,888 2,888 9,947 9,947 9,141 9,141

Self-Employment Contributions Act taxes 1-123 -123 -123 -123 -241 -241

Receipts from railroad retirement account 

Deposits by States C' (a ) C C -1 -1

Other 

Total-FDI trust fund 2,764 2,764 9,824 9,824 8,899 8,899

Federal hospital insurance trust fund:

Federal Insurance Contributions Act taxes 17,188 7,188 27,614 27,614 25,244 25,244

Self-Employment Contributions Act taxes 1-323 -323 -323 -323 -521 -521

Receipts from Railroad Retirement Board ......

Deposits by States (a a)

(a a) (a a) -3 -3

Total-FHI trust fund 6,865 6,865 27,291 27,291 24,719 24,719

Railroad retirement accounts:

Rail industry pension fund 243 243 734 21 713 700 7 693

Railroad Social Security equivalent benefit 153 153 588 588 573 573

Total-Employment taxes and contributions 35,831 35,831 130,090 21 130,069 117,868 7 117,860

Unemployment insurance:

State taxes deposited in Treasury 474 474 3,843 3,843 3,341 3,341

Federal Unemployment Tax Act taxes 314 314 1,023 10 1,014 1,021 21 1,000

Railroad unemployment taxes 6 6 14 14 24 24

Railroad debt repayment ( )

(a a) 1 1 28 28

Total-Unemployment insurance 794 794 4,881 10 4,872 4,414 21 4,393

Other retirement contributions:

Federal employees retirement - employee

contributions 352 352 1,480 1,480 1,543 1,543

Contributions for non-federal employees 6 6 28 28 32 32

Total-Other retirement contributions 358 358 1,508 1,508 1,575 1,575

Total-Social Insurance taxes and

contributions 36,983 36,983 136,479 31 136,448 123,857 28 123,829

Excise taxes:

Miscellaneous excise taxes4 2,729 135 2,594 10,367 550 9,817 9,374 146 9,228

Airport and airway trust fund 148 7 141 1,492 10 1,483 -113 5 -118

Highway trust fund 1,389 169 1,220 5,690 84 5,607 5,850 99 5,751

Black lung disability trust fund 56 56 204 204 213 213

Total-Excise taxes 

•

4,323 312 4,011 17,755 643 17,111 15,324 251 15,073

Estate and gift taxes 1,133 28 1,105 4,702 122 4,580 3,921 93 3,828

Customs duties 1,582 56 1,526 6,809 304 6,506 6,268 251 6,018

Miscellaneous Receipts:

Deposits of earnings by Federal Reserve banks 1,004 1,004 4,330 4,330 2,940 2,940

All other 256 ( a) 256 1,003 3 1,000 1,170 1 1,168

Total - Miscellaneous receipts 1,261 1,260 5,332 3 5,329 4,110 1 4,108

Total - Receipts 124,678 1,710 122,968 419,353 9,195 410,159 387,285 9,441 377,844

Total - On-budget 96,107 1,710 94,397 317,877 9,195 308,683 295,411 9,441 285,969

Total - Off-budget 28,571 28,571 101,476 101,476 91,875 91,875

'In accordance with the provisions of the Social Security Act as amended, "Individual Income

Taxes Withheld" have been decreased and "Federal Contributions Act Taxes" correspondingly

increased by $1,330 million to correct estimates for the quarter ending December 31, 1992.

"Individual Income Taxes Other" have been increased and "Self Employment Contributions Act

Taxes" correspondingly decreased by 63,164 million to correct estimates for calendar year 1991

and prior.

'This amount has been adjusted by collections not reported in the currrent month by the

Internal Revenue Service.

'This amount is partially estimated and will be adjusted pending further analysis of the

accounting data.

'Includes amounts for the windfall .profits tax pursuant to P.L. 96-223.

... No Transactions.

r Less than $500,000.

6
Table 5. Outlays of the U.S. Government, January 1994 and Other Periods

millions

Classification

_

This Month Current Fiscal Year to Date Prior Fiscal Year to Date

Gross

Outlays

Applicable

Receipts

- -

uuuays

Gross

Outlays

Applicable

Receipts Outlays Gross

Outlays

Applicable

Receipts Outlays

Legislative Branch:

Senate 

House of Representatives 

Joint items 

Congressional Budget Office 

Architect of the Capitol 

Library of Congress 

35

69

6

2

13

22

C

4

(• *)

35

66

6

2

13

22

139

261

26

7

67

268

C

6

2

138

255

26

7

65

268

140

250

25

7

83

107

C

3

3

140

247

25

7

so

107

Government Printing Office:

Revolving fund (net) 

General fund appropriations 

General Accounting Office 

United States Tax Court 

Other Legislative Branch agencies 

Proprietary receipts from the public 

23

9

32

2

2

(•.)

23

9

32

2

2

C 1

58

32

135

10

10

1

58

32

135

10

10

-1

17

35

152

12

11

2

17

35

152

12

11

-2

Intrabudgetary transactions -1 -1 -4 -4 -3 -3

Total-Legislative Branch 217 5 212 1,010 10 1,000 837 8 829

The Judiciary:

Supreme Court of the United States 3 3 9 9 7 7

Courts of Appeals, District Courts, and other judicial

services 164 C 164 699 1 698 687 687

Other 12 12 40 40 9 9

Total-The Judiciary 179 (**) 179 747 1 746 702 (**) 702

Executive Office of the President:

Compensation of the President and the White House

Office 

Office of Management and Budget 

Other 

4

5

11

4

5

11

15

20

39

15

20

39

13

19

43

13

19

43

Total-Executive Office of the President 20 20 73 73 75 75

Funds Appropriated to the President:

International Security Assistance:

Guaranty reserve fund 

Foreign military financing grants 

60

223

69 -9

223

255

2,601

158 98

2,601

320

2,697

164 156

2,697

Economic support fund 

Military assistance 

Peacekeeping Operations 

Other 

Proprietary receipts from the public 

108

8

5

2

209

108

8

5

2

-209

1,683

11

24

10

233

1,683

11

24

10

-233

1,895

-6

14

10

105

1,895

-6

14

10

-105

Total-International Security Assistance 406 277 129 4,585 391 4,194 4,930 269 4,661

International Development Assistance:

Multilateral Assistance:

Contribution to the International Development

Association 

International organizations and programs 

Other 

160

2

1

160

2

1

354

116

201

354

116

201

367

144

240

367

144

240

Total-Multilateral Assistance 164 164 671 671 751 751

Agency for International Development:

Functional development assistance program 

Sub-Saharan Africa development assistance 

Operating expenses 

103

36

45

103

36

45

379

199

174

379

199

174

447

227

144

447

227

144

Payment to the Foreign Service retirement and

disability fund 

Other 

Proprietary receipts from the public 

44

42 14

53

44

28

-53

44

239 26

199

44

213

-199

177 19

297

157

-297

Intrabudgetary transactions 

Total-Agency for International Development 269 67 202 1,036 225 810 995 317 678

Peace Corps 

Overseas Private Investment Corporation 

17

6 8

17

-1

78

15 68

78

-53

64

36 81

64

-45

Other 6 *) 6 32 r 32 28 1 27

Total-International Development Assistance 462 75 388 1,832 294 1,538 1,874 399 1,475

International Monetary Programs -41 -41 323 323 644 644

Military Sales Programs:

Special defense acquisition fund 13 C*1 13 67 73 -6 93 75 18

Foreign military sales trust fund 1,015 1,015 4,361 4,361 4,054 4,054

Kuwait civil reconstruction trust fund ( *) (*.) (• .) (. ) 4 4

Proprietary receipts from the public 836 -836 4,029 -4,029 4,240 -4,240

Other 5 5 6 6 4 4

Total-Funds Appropriated to the President 1,861 1,188 673 11,173 4,788 6,386 11,603 4,983 6,621

7
Table 5. Outlays of the U.S. Government, January 1994 and Other Periods-Continued

[$ millions]

Classification .

This Month Current Fiscal Year to Date Prior Fiscal Year to Date

Gross

Outlays

Applicable

Receipts Outlays GrossOutlays

Applicable

Receipts Outlays GrossOutlays

Applicable

Receipts Outlays

Department of Agriculture:

Agricultural Research Service 52 52 227 227 255 255

Cooperative State Research Service 40 40 154 154 143 143

Extension Service 34 34 137 137 135 135

Animal and Plant Health Inspection Service 38 38 144 144 161 161

Food Safety and Inspection Service 36 36 151 151 157 157

Agricultural Marketing Service 92 92 326 1 325 409 1 408

Soil Conservation Service:

Watershed and flood prevention operations 20 20 93 93 81 81

Conservation operations 45 45 181 181 181 181

Other 6 6 26 26 28 28

Agricultural Stabilization and Conservation Service:

Conservation programs 14 14 1,787 1,787 1,712 1,712

Other 58 58 225 225 226 226

Farmers Home Administration:

Credit accounts:

Agricultural credit insurance fund 24 349 -325 323 827 -504 285 913 -628

Rural housing Insurance fund 304 220 84 982 1,091 -110 1,004 1,050 -46

Other r 1 r 1 (* *) (• *) (a .)

Salaries and expenses 52 52 195 195 206 206

Other 6 6 27 27 28 28

Total-Farmers Home Administration 386 569 -183 1,526 1,918 -392 1,523 1,964 -440

Foreign assistance programs 91 91 363 363 105 105

Rural Development Administration:

Rural development Insurance fund 32 71 -40 246 222 24 301 187 113

Rural water and waste disposal grants 23 23 107 107 85 85

\ Other 6 r 1 5 23 1 22 24 1 23

Rural Electrification Administration 703 754 -51 878 1,449 -571 750 1,418 -668

Federal Crop Insurance Corporation 357 25 332 1,216 321 895 349 310 40

Commodity Credit Corporation:

Price support and related programs 1,614 732 882 9,027 2,641 6,386 10,721 2,293 8,428

National Wool Act Program 1 1 2 2 4 4

Food and Nutrition Service:

Food stamp program 2,166 2,166 8,531 8,531 8,129 8,129

State child nutrition programs 636 636 2,400 2,400 2,372 2,372

Women, infants and children programs 278 278 1,087 1,087 990 990

Other 91 91 233 233 239 239

Total-Food and Nutrition Service 3,172 3,172 12,251 12,251 11,730 11,730

Forest Service:

National forest system 98 98 434 434 484 484

Forest service permanent appropriations 21 21 140 140 146 146

Other 68 68 406 406 487 487

Total-Forest Service 186 186 980 980 1,117 1,117

Other 74 4 70 234 11 222 208 12 196

Proprietary receipts from the public 131 -131 498 -498 384 -384

Intrabudgetary transactions -1 -1 ......

Total-Department of Agriculture 7,076 2,287 4,789 30,302 7,064 23,238 30,405 6,569 23,836

Department of Commerce:

Economic Development Administration 22 2 20 96 7 88 86 10 76

Bureau of the Census 22 22 100 100 132 132

Promotion of Industry and Commerce 21 21 89 89 102 102

Science and Technology:

National Oceanic and Atmospheric Administration 150 2 148 665 5 660 610 9 600

Patent and Trademark Office 8 8 24 24 31 31

National Institute of Standards and Technology 20 20 85 85 81 81

Other 7 3 4 34 12 22 30 12 18

Total-Science and Technology 184 4 180 808 17 791 752 22 731

Other 11 11 39 39 31 31

Proprietary receipts from the public 10 -10 40 -40 38 -38

Intrabudgetary transactions (e a) (* *) ( ) C 1 (* a) (a 

0)

Offsetting governmental receipts 

Total-Department of Commerce 260 16 244 1,132 64 1,068 1,103 69 1,034

8
Table 5. Outlays of the U.S. Government, January 1994 and Other Periods-Continued

illions

Classification

_

This Month Current Fiscal Year to Date Prior Fiscal Year to Date

Gross

Outlays

Applicable

Receipts

Outlays Gross

Outlays

Applicable

Receipts Outlays Gross

Outlays

Applicable

Receipts Outlays

Department of Defense-Military:

Military personnel:

Department of the Army 

Department of the Navy 

Department of the Air Force 

Total-Military personnel 

Operation and maintenance:

Department of the Army 

Department of the Navy 

Department of the Air Force 

Defense agencies 

Total-Operation and maintenance 

Procurement:

Department of the Army 

Department of the Navy 

Department of the Air Force 

Defense agencies 

Total-Procurement 

Research, development, test, and evaluation:

Department of the Army 

Department of the Navy 

Department of the Air Force 

Defense agencies 

1,041

999

539

1,041 8,758

999 8,381

539 6,057

8,758 9,620

8,381 9,455

6,057 7,252

9,620

9,455

7,252

2,579 2,579 23,197 23,197 26,327 26,327

2,274

1,814

2,951

1,629

2,274 7,147

1,814 6,955

2,951 8,374

1,629 6,607

7,147 8,183 8,183

6,955 7,313 7,313

8,374 7,636 7,636

6,607 5,786 5,786

8,668 8,668 29,083 29,083 28,918 28,918

-192

2,082

1,773

380

-192 2,162

2,082 8,585

1,773 7,856

380 1,448

2,162 3,927 3,927

8,585 9,416 9,416

7,856 8,571 8,571

1,448 1,113 1,113

4,043 4,043 20,051 20,051 23,027 23,027

650

631

800

597

650 2,073

631 2,251

800 4,579

597 2,586

2,073 1,932 1,932

2,251 2,283 2,283

4,579 4,595 4,595

2,586 2,917 2,917

Total-Research, development, test and evaluation ... 2,678 2,678 11,489 11,489 11,728 11,728

Military construction:

Department of the Army 101

Department of the Navy 100

Department of the Air Force 85

Defense agencies 129

Total-Military construction 415

Family housing:

Department of the Army 

Department of the Navy 

Department of the Air Force 

Defense agencies 

Revolving and management funds:

Department of the Army -1

Department of the Navy 88

Department of the Air Force 

Defense agencies:

Defense business operations fund 

Other 

Trust funds:

Department of the Army ( •) r1 c..) rI 

r 1 r1 (. 1

Department of the Navy 2 1 1 9 5 4 17 7 10

Department of the Air Force (* .) (* ,.) ( .) 3 3 ( .) 12 13 -1

Defense agencies t 2 2 106 106 -45

, 

-45

Proprietary receipts from the public:

Department of the Army 41 -41 186 -186 162 -162

Department of the Navy 37 -37 158 -158 271 -271

Department of the Air Force 18 -18 180 -180 166 -166

Defense agencies -42 42 14 -14 75 -75

Intrabudgetary transactions:

Department of the Army 109

Department of the Navy 12

Department of the Air Force -8

Defense agencies: 

Defense cooperation account r *) cI r I -13 -13 rI

Voluntary separation incentive fund -860 -860

Other -73 -73 -137 -137 -435 -435

Offsetting governmental receipts:

Department of the Army 3 -3 7 -7

Defense agencies:

Defense cooperation account (* .) c 1 (0 .) (01 25 -25

17,811 58 17,752 89,007 560 88,447 94,518 732 93,786

101 359

100 190

85 363

129 685

359 339 339

190 333 333

363 458 458

685 523 523

415 1,597 1,597 1,653 1,653

Total-Department of Defense-Military

118 118 374 374 418 418

72 72 234 234 253 253

80 80 320 320 268 268

6 3 3 29 10 20 28 2 25

-1 -58 -58 67 67

88 231 231 1 1

-963 -963 1,626 1,626 2,195 2,195

-17 c -17 -30 1 -31 -13 1 -14

109 245 245 104 104

12 551 551 832 832

-8 88 88 37 37

9
Table 5. Outlays of the U.S. Government, January 1994 and Other Periods-Continued

[S millions]

Classification .

This Month Current Fiscal Year to Date Prior Fiscal Year to Date

Gross

Outlays

Applicable

Receipts Outlays GrossOutlays

Applicable

Receipts Outlays GrossOutlays

Applicable

Receipts Outlays

Department of Defense-Civil

Corps of Engineers:

Construction, general 75 75 345 345 367 367

Operation and maintenance, general 76 76 352 352 460 460

Other 153 153 606 606 672 672

Proprietary receipts from the public 12 -12 51 -51 58 -58

Total-Corps of Engineers 303 12 292 1,303 51 1,252 1,498 58 1,441

Military retirement:

Payment to military retirement fund 11,908 11,908 12,273 12,273

Retired pay 

Military retirement fund 2,200 2,200 8,788 8,788 8,425 8,425

Intrabudgetary transactions -11,908 -11,908 -12,273 -12,273

Education benefits . 10 10 59 59 64 64

Other 8 r 1 8 28 1 27 21 1 20

Proprietary receipts from the public 1 -1 4 -4 3 -3

Total-Department of Defense-Civil 2,522 13 2,509 10,179 56 10,123 10,009 62 9,946

Department of Education:

Office of Elementary and Secondary Education:

Compensatory education for the disadvantaged 438 438 2,203 2,203 2,162 2,162

Impact aid 28 28 589 589 463 463

School improvement programs 113 113 476 476 526 526

Chicago litigation settlement 5 5 5 5

Indian education 7 7 24 24 23 23

Other 

Total-Office of Elementary and Secondary

\ Education 585 585 3,296 3,296 3,180 3,180

Office of Bilingual Education and Minority Languages

Affairs 25 25 75 75 59 59

Office of Special Education and Rehabilitative Services:

Special education 278 278 975 975 887 887

Rehabilitation services and disability research 201 201 761 761 668 668

Special institutions for persons with disabilities 14 14 45 45 46 46

Office of Vocational and Adult Education 121 121 431 431 493 493

Office of Postsecondary Education:

College housing loans 2 -2 1 24 -23 r 1 29 -29

Student financial assistance 949 949 2,912 2,912 3,037 3,037

Federal family education loans 1-1,238 -1,238 -246 -246 1,635 1,635

Higher education 101 101 271 271 293 293

Howard University 17 17 67 67 69 69

Other -1 -1 4 4 4 4

Total-Office of Postsecondary Education -174 2 -176 3,008 24 2,984 5,038 29 5,009

Office of Educational Research and Improvement 44 44 140 140 128 128

Departmental management 19 19 117 117 117 117

Proprietary receipts from the public 9 -9 26 -26 12 -12

Total-Department of Education 1,113 11 1,102 8,849 50 8,799 10,617 41 10,576

Department of Energy:

Atomic energy defense activities 862 862 4,086 4,086 3,570 3,570

Energy programs:

General science and research activities 97 97 452 452 474 474

Energy supply, R and D activities 265 265 1,028 1,028 882 882

Uranium supply and enrichment activities 9 9 201 201 361 361

Fossil energy research and development 26 26 133 133 130 130

Energy conservation 46 46 168 168 148 148

Strategic petroleum reserve 14 14 67 67 112 112

Nuclear waste disposal fund 15 15 92 92 105 105

Other 43 r 1 43 138 1 138 74 1 73

Total-Energy programs 516 (• 516 2,279 1 2,279 2,285 1 2,285

Power Marketing Administration 142 121 21 619 444 174 649 424 225

Departmental administration 41 41 149 149 154 154

Proprietary receipts from the public 150 -150 298 -298 679 -679

Intrabudgetary transactions 8 8 -152 -152 -116 -116

Offsetting governmental receipts 28 -28 43 -43 5 -5

Total-Department of Energy 1,568 299 1,269 6,981 786 6,195 6,543 1,110 5,434

10
Table 5. Outlays of the U.S. Government, January 1994 and Other Periods-Continued

IS millions]

Classification

This Month Current Fiscal Year to Date Prior Fiscal Year to Date

Gross

Outlays

Applicable

Receipts Outlays Gross

Outlays

Applicable

Receipts Outlays Gross

Outlays

Applicable

Receipts Outlays

Department of Health and Human Services, except Social

Security:

Public Health Service:

Food and Drug Administration 44 r 1 44 235 1 234 234 2 232

Health Resources and Services Administration 193 193 667 667 609 609

Indian Health Service 106 106 552 552 504 504

Centers for Disease Control 111 111 482 482 424 424

National Institutes of Health 639 639 3,324 3,324 2,913 2,913

Substance Abuse and Mental Health Services

Administration 166 166 723 723 932 932

Agency for Health Care Policy and Research 8 8 26 26 10 10

Assistant secretary for health -90 -90 -30 -30 211 211

Total-Public Health Service 1,179 (a) 1,178 5,978 1 5,977 5,837 2 5,835

Health Care Financing Administration:

Grants to States for Medicaid 6,097 6,097 27,205 27,205 24,108 24,108

Payments to health care trust funds 2,992 2,992 14,294 14,294 14,575 14,575

Federal hospital insurance trust fund:

Benefit payments 7,112 7,112 31,597 31,597 27,812 27,812

Administrative expenses and construction 81 81 354 354 330 330

Interest on normalized tax transfers 

Quinquennial transfers to the general fund from FHI 

Total-FHI trust fund 7,193 7,193 31,951 31,951 28,142 28,142

Federal supplementary medical insurance trust fund:

Benefit payments 4,009 4,009 18,927 18,927 16,897 16,897

Administrative expenses and construction 161 161 577 577 393 393

Total-FSMI trust fund 4,170 4,170 19,504 19,504 17,289 17,289

Other -23 -23 40 40 193 193

Total-Health Care Financing Administration 20,429 20,429 92,994 92,994 84,307 84,307

Social Security Administration:

Payments to Social Security trust funds 1,559 1,559 2,564 2,564 3,062 3,062

Special benefits for disabled coal miners 64 64 263 263 268 268

Supplemental security income program 137 137 7,856 7,856 7,102 7,102

Total-Social Security Administration 1,760 1,760 10,683 10,683 10,432 10,432

Administration for children and families:

Family support payments to States 1,421 1,421 5,497 5,497 5,156 5,156

Low income home energy assistance 226 226 1,030 1,030 625 625

Refugee and entrant assistance 42 42 135 135 115 115

Community Services Block Grant 38 38 121 121 140 140

Payments to States for afdc work programs 69 69 262 262 234 234

Interim assistance to States for legalization 6 6 579 579 .41 41

Payments to States for child care assistance 67 67 259 259 87 87

Social services block grant 239 239 897 897 987 987

Children and families services programs 467 467 1,389 1,389 1,238 1,238

Payments to States for foster care and adoption

assistance 195 195 950 950 731 731

e 

Other C *) (* .)

Total-Administration for children and families 2,771 2,771 11,119 11,119 9,353 9,353

Administration on aging 101 101 303 303 159 159

Office of the Secretary 21 21 84 84 63 63

Proprietary receipts from the public 1,559 -1,559 5,736 -5,736 4,883 -4,883

Intrabudgetary transactions:

Quinquennial transfers to the general fund

From FHI, FOASI, and FDI 

Payments for health insurance for the aged:

Federal hospital insurance trust fund 

Federal supplementary medical insurance trust fund - -2,991 -2,991 -14,294 -14,294 -14,579 -14,579

Payments for tax and other credits:

Federal hospital insurance trust fund -1 -1 -1 -1 4 4

Other ,

Total-Department of Health and Human Services,

except Social Security 23,269 1,560 21,710 106,867 5,737 101,130 95,576 4,884 90,691

11
Table 5. Outlays of the U.S. Government, January 1994 and Other Periods-Continued

[i millions]

Classification

This Month Current Fiscal Year to Date Prior Fiscal Year to Date

Gross

Outlays

Applicable

Receipts Outlays GrossOutlays

Applicable

Receipts Outlays-

Gross

Outlays

Applicable

Receipts Outlays

Department of Health and Human Services, Social

Security (off-budget):

Federal old-age and survivors insurance trust fund:

Benefit payments 23,054 23,054 90,617 90,617 86,499 86,499

Administrative expenses and construction 43 43 507 507 644 644

Payment to railroad retirement account 

Interest expense on interfund borrowings 

Interest on normalized tax transfers 

Quinquennial transfers to the general fund from

FOASI 

Total-FOASI trust fund 23,097 23,097 91,124 91,124 87,143 87,143

Federal disability insurance trust fund:

Benefit payments 2,983 2,983 11,741 11,741 10,749 10,749

Administrative expenses and construction 71 71 294 294 271 271

Payment to railroad retirement account 

Interest on normalized tax transfers 

Quinquennial transfers to the general fund from FDI

Total.7-FDI trust fund 3,054 3,054 12,035 12,035 11,020 11,020

Proprietary receipts from the public (01 (01 (0 (01 C (01

Intrabudgetary transactions2 -1,559 -1,559 -2,560 -2,560 -3,064 -3,064

Total-Department of Health and Human Services,

Social Security(off-budget) 24,592 el 24,591 100,599 (**) 100,599 95,099 (01 95,098

Department of Housing and Urban Development

,Housing programs:

‘ Public enterprise funds 18 14 4 60 42 18 26 23 3

Credit accounts:

Federal housing administration fund 587 1,030 -443 2,270 2,364 -94 2,505 1,852 653

Housing for the elderly or handicapped fund -5 57 -62 369 233 137 394 199 196

Other 36 r1 36 154 C 1 154 80 ( °) 80

Rent supplement payments 4 4 18 18 19 19

Homeownership assistance 8 8 36 36 25 25

Rental housing assistance 54 54 216 216 222 222

Rental housing development grants r1 (• .) 14 14

Low-rent public housing 33 33 360 360 368 368

Public housing grants 261 261 1,128 1,128 772 772

College housing grants 2 2 7 7 8 8

Lower income housing assistance 884 884 3,515 3,515 3,581 3,581

Section 8 contract renewals 277 277 1,088 1,088 709 709

Other 8 8 18 18 7 7

Total-Housing programs 2,169 1,102 1,067 9,237 2,639 6,599 8,728 2,074 6,655

Public and Indian Housing programs:

Low-rent public housing-Loans and other expenses 6

( ..) 5 270 192 78 103 19 83

Payments for operation of low-income housing

projects 161 161 802 802 710 710

Community Partnerships Against Crime 11 11 53 53 28 28

Total-Public and Indian Housing programs 178 (01 177 1,125 192 933 841 19 822

Government National Mortgage Association:

Management and liquidating functions fund 4 -4 4 -4 2 -2

Guarantee's of mortgage-backed securities 116 143 -27 415 539 -124 424 546 -122

Total-Government National Mortgage Association 116 147 -31 415 543 -128 424 548 -124

Community Planning and Development:

Community Development Grants 275 275 1,196 1,196 1,117 1,117

Other 62 9 53 292 48 244 117 35 81

Total-Community Planning and Development 337 9 329 1,488 48 1,440 1,233 35 1,198

Management and Administration 38 38 164 164 188 188

Other 6 6 12 12 9 9

Proprietary receipts from the public 22 -22 C 1 88 -88 85 -85

Offsetting governmental receipts 3 -3

Total-Department of Housing and Urban

Development 2,843 1,279 1,564 12,442 3,510 8,932 11,423 2,764 8,659

12
Table 5. Outlays of the U.S. Government, January 1994 and Other Periods—Continued

$ millions]

Classification

This Month Current Fiscal Year to Date Prior Fiscal Year to Date

Gross

Outlays

Applicable

Receipts Outlays Gross

Outlays

Applicable

Receipts Outlays Gross

Outlays

Applicable

Receipts Outlays

Department of the interior:

Land and minerals management:

Bureau of Land Management:

Management of lands and resources 

Fire protection 

Other 

Minerals Management Service 

48

6

25

58

48

6

25

58

183

24

106

243

183

24

106

243

183

49

76

237

183

49

76

237

Office of Surface Mining Reclamation and

Enforcement 25 25 102 102 103 103

Total—Land and minerals management 162 162 657 657 648 648

Water and science:

Bureau of Reclamation:

construction program 19 19 86 86 90 90

Operation and maintenance 27 27 84 84 93 93

Other 36 11 25 169 75 94 171 51 121

Geological Survey 62 62 188 188 215 215

Bureau of Mines 17 2 15 63 9 54 65 9 57

Total—Water and science 162 14 148 590 84 506 635 59 576

Fish and wildlife and parks:

United States Fish and Wildlife Service 89 89 367 367 387 387

National Biological Survey 14 14 36 36

National Park Service 136 136 489 489 519 519

Total—Fish and wildlife and parks 238 238 891 891 906 906

Bureau of Indian Affairs:

Operation of Indian programs 192 192 511 511 459 459

Indian tribal funds 38 38 16 16 28 28

Other 20 2 18 159 3 155 95 4 91

Total—Bureau of Indian Affairs 250 2 248 686 3 683 581 4 577

Territorial and International affairs 26 26 148 148 143 143

Departmental offices 

Proprietary receipts from the public 

7

153

7

—153

39

584

39

—584

38

722

38

—722

Intrabudgetary transactions 

Offsetting govemmental receipts 

—1

*)

—1

(• .)

—22

(a •)

—22

.)

—5

(•

—5

C

Total—Department of the Interior 845 168 677 2,988 671 2,317 2,947 785 2,162

Department of Justice:

Legal activities 172 172 751 751 1,154 1,154

Federal Bureau of Investigation 196 196 694 694 654 654

Drug Enforcement Administration 33 33 233 233 287 287

Immigration and Naturalization Service 132 132 467 467 486 486

Federal Prison System 163 10 153 720 39 682 712 30 682

Office of Justice Programs 65 65 288 288 321 321

Other 125 125 273 273 496 496

Intrabudgetary transactions —1 —1 —3 —3 —180 —180

Offsetting governmental receipts 53 —53 135 —135 129 —129

Total—Department of Justice 885 63 822 3,423 173 3,249 3,929 158 3,771

Department of Labor

Employment and Training Administration:

Training and employment services 271 271 1,291 1,291 1,270 1,270

Community Service Employment for Older Americans 35 35 128 128 127 127

Federal unemployment benefits and allowances 7 7 49 49 55 55

State unemployment insurance and employment service

operations 

Payments to the unemployment trust fund 

—32 —32 —43 —43 41

3,220

41

3,220

Advances to the unemployment trust fund and other

funds 215 215 2,511 2,511 250 250

13
Table 5. Outlays of the U.S. Government, January 1994 and Other Periods-Continued

[8 millions]

Classification •

This Month Current Fiscal Year to Date Prior Fiscal Year to Date

Gross

Outlays

Applicable

Receipts Outlays Gross

Outlays

Applicable

Receipts Outlays GrossOutlays

Applicable

Receipts Outlays

Department of Labor -Continued

Unemployment trust fund:

Federal-State unemployment insurance:

State unemployment benefits 2,801 2,801 10,382 10,382 11,954 11,954

State administrative expenses 286 286 1,146 1,146 1,124 1,124

Federal administrative expenses -67 -67 45 45 40 40

Veterans employment and training 16 16 59 59 56 56

Repayment of advances from the general fund 

Railroad unemployment insurance 6 6 23 23 23 23

Other 1 7 7 7 7

Total-Unemployment trust fund 3,044 3,044 11,662 11,662 13,203 13,203

Other 10 10 28 28 24 24

Total-Employment and Training Administration 3,551 3,551 15,626 15,626 18,190 18,190

Pension Benefit Guaranty Corporation 67 349 18 540 33 507 256 369 -113

Employment Standards Administration:

Salaries and expenses 23 23 75 75 74 74

Special benefits 8 8 -549 -549 -522 -522

Black lung disability trust fund 46 46 196 196 201 201

Other 9 9 46 46 45 45

Occupational Safety and Health Administration 27 27 93 93 88 88

Bureau of Labor Statistics 19 19 78 78 101 101

Other 29 29 142 142 127 127

Proprietary receipts from the public ( ) ( ) 1 -1 1 -1

lntrabudgetary transactions -221 -221 -2,701 -2,701 -3,719 -3,719

\ Total-Department of Labor 3,557 49 3,508 13,545 34 13,511 14,841 370 14,472

Department of State:

Administration of Foreign Affairs:

Salaries and expenses 187 187 617 617 724 724

Acquisition and maintenance of buildings abroad 49 49 204 204 178 178

Payment to Foreign Service retirement and disability

fund 125 125 119 119

Foreign Service retirement and disability fund 35 35 138 138 134 134

Other 12 12 46 46 36 36

Total-Administration of Foreign Affairs 283 283 1,130 1,130 1,191 1,191

International organizations and Conferences 116 116 1,093 1,093 832 832

Migration and refugee assistance 44 44 209 209 233 233

International narcotics control 9 9 39 39 42 42

Other 5 5 19 19 32 32

Proprietary receipts from the public ......

lntrabudgetary transactions -51 -51 -176 -176 -165 -165

Offsetting governmental receipts ......

Total-Department of State 407 407 2,315 2,315 2,165 2,165

Department of Transportation:

Federal Highway Administration:

Highway trust fund: ,

Federal-aid highways 1,232 1,232 6,095 6,095 5,300 5,300

Other 12 12 39 39 47 47

Other programs 17 17 103 103 71 71

Total-Federal Highway Administration 1,260 1,260 6,237 6,237 5,418 5,418

National Highway Traffic Safety Administration 19 19 87 87 80 80

Federal Railroad Administration:

Grants to National Railroad Passenger Corporation 105 105 319 319 262 262

Other 34 1 33 129 4 125 123 6 117

Total-Federal Railroad Administration 138 1 138 448 4 444 385 6 380

14
Table 5. Outlays of the U.S. Government, January 1994 and Other Periods-Continued

millions

Classification

_

This Month Current Fiscal Year to Date Prior Fiscal Year to Date

Gross

Outlays

Applicable

Receipts Outlays Gross

Outlays

Applicable

Receipts Outlays Gross

Outlays

Applicable

Receipts Outlays

-

Department of Transportation:-Continued

Federal Transit Administration:

Formula grants 

Discretionary grants 

Other 

Total-Federal Transit Administration

Federal Aviation Administration:

Operations 

Airport and airway trust fund:

Grants-in-aid for airports 

Facilities and equipment 

Research, engineering and development

Operations 

Total-Airport and airway trust fund

Other 

Total-Federal Aviation Administration

Coast Guard:

Operating expenses 

Acquisition, construction, and Improvements

Retired pay 

Other 

Total-Coast Guard 

Maritime Administration 

Other 

Proprietary receipts from the public

Intrabudgetary transactions 

Offsetting govemmental receipts 

Total-Department of Transportation

Department of the Treasury:

Departmental offices:

Exchange stabilization fund

Other 

Financial Management Service:

Salaries and expenses 

Payment to the Resolution Funding Corporation

Claims, judgements, and relief acts 

Other 

Total-Financial Management Service 

Federal Financing Bank 

Bureau of Alcohol, Tobacco and Firearms:

Salaries and expenses 

Internal revenue collections for Puerto Rico 

United States Customs Service 

Bureau of Engraving and Printing 

United States Mint 

Bureau of the Public Debt 

Internal Revenue Service:

Processing tax returns and assistance 

Tax law enforcement 

Information systems 

Payment where earned income credit exceeds liability

for tax 

Health insurance supplement to earned income credit

Refunding internal revenue collections, interest 

Other 

Total-Internal Revenue Service

-525

142

463

-525

142

463

-268

511

1,337

-268

511

1,337

544

439

129

544

439

129

79 79 1,580 1,580 1,112 1,112

120 120 683 683 628 628

124 124 624 624 743 743

252 252 707 707 599 599

17 17 67 67 58 58

191 191 765 765 760 760

584 584 2,162 2,162 2,160 2,160

(0 1 (° °) (° (01 (00) r

(01 (01

704 704 2,845 (00) 2,845 2,788 (•.) 2,788

145 145 814 814 822 822

34 34 97 97 77 77

38 38 152 152 149 149

28 (0 .) 28 55 2 53 56 2 54

245 r1 245 1,117 2 1,115 1,105 2 1,103

83 26 57 280 82 198 358 124 235

-1 (• 0) -1 126 1 126 139 4 135

c1 (0 .) 1 -1 1 -1

(° °)

r1 13 13 -3 -3

1 -1 2 -2 29 -29

2,528 30 2,498 12,733 91 12,642 11,383 165 11,218

-86 1 -87 -280 4 -283 -293 4 -297

12 12 84 84 101 101

22 22 70 70 75 75

577 577 1,164 1,164 1,164 1,164

7 7 123 123 130 130

16 16 56 56 76 76

622 622 1,414 1,414 1,445 1,445

-114 -114 224 224 224 224

27 27 119 119 119 119

21 21 78 78 75 75

149 149 594 594 574 574

22 22 -2 -2 13 13

-11 -11 -19 -19 ' 37 37

18 18 91 91 93 93

112 112 454 454 513 513

293 293 1,178 1,178 1,219 1,219

74 74 311 311 378 378

4218 218 252 252 251 251

413 13 20 20 17 17

84 84 873 873 597 597

13 13 49 49 39 (0 ,.) 39

807 807 3,137 3,137 3,014 c 3,014

15
Table 5. Outlays of the U.S. Government, January 1994 and Other Periods-Continued

IS millions]

Classification

This Month Current Fiscal Year to Date Prior Fiscal Year to Date

Gross

Outlays

Applicable

Receipts Outlays Gross

Outlays

Applicable

Receipts Outlays Gross

Outlays

Applicable

Receipts Outlays

Department of the Treasury:-Continued

United States Secret Service 46 46 164 164 179 179

Comptroller of the Currency 110 162 -52 201 176 26 123 90 33

Office of Thrift Supervison 12 76 -63 65 80 -15 81 14 67

Interest on the public debt:

Public issues (accrual basis) 17,384 17,384 68,813 68,813 69,292 69,292

Special issues (cash basis) 514 514 41,696 41,696 40,932 40,932

Total-Interest on the public debt 17,899 17,899 110,509 110,509 110,224 110,224

Other 4 4 21 21 19 19

Proprietary receipts from the public 5-192 192 394 -394 538 -538

Receipts from off-budget federal entities 

Intrabudgetary transactions -950 -950 -3,442 -3,442 -4,588 -4,588

Offsetting governmental receipts 52 -52 249 -249 238 -238

Total-Department of the Treasury 18,588 99 18,489 112,957 902 112,056 111,439 883 110,556

Department of Veterans Affairs:

Veterans Health Administration:

Medical 'care 1,4 65 1,465 4,919 4,919 4,497 4,497

Other 55 21 35 232 91 141 235 85 150

Veterans Benefits Administration:

Public enterprise funds:

Guaranty and Indemnity fund 305 58 247 535 253 282 202 128 74

Loan guaranty revolving fund 115 37 78 509 156 353 639 181 458

Other 14 11 3 214 119 95 165 147 18

, Compensation and pensions 61 61 5,615 5,615 5,477 5,477

' Readjustment benefits 66 66 389 389 314 314

Post-Vietnam era veterans education account 3 3 30 30 38 38

Insurance funds:

National service life 98 98 383 383 315 315

United States government life 1 1 6 6 6 6

Veterans special life 16 3 13 45 91 -46 40 85 -45

Other -1 -1 -19 -19 -13 -13

Total-Veterans Benefits Administration 678 109 569 7,708 619 7,089 7,182 540 6,643

Construction 46 46 216 ( ) 216 188 C 1 188

Departmental administration 100 100 532 532 379 379

Proprietary receipts from the public:

National service life 29 -29 118 -118 135 -135

United States government life ( ) C 1 C 1

(a

*) C 1 C 1

Other 54 -54 229 -229 198 -198

Intrabudgetary transactions (a a) (a a) -8 -8 -6 -6

Total-Department of Veterans Affairs 2,344 213 2,132 13,600 1,057 12,543 12,476 957 11,519

Environmental Protection Agency:

Program and research operations 63 63 266 266 302 302

Abatement, control, and compliance 123 123 409 409 425 425

Water infrastructure financing 191 191 693 693 682 682

Hazardous substance superfund 72 72 417 417 439 439

Other 272 C.) 272 383 2 381 129 15 114

Proprietary receipts from the public 15 -15 62 -62 62 -62

Intrabudgetary transactions -250 -250 -250 -250 ......

Offsetting governmental receipts C1 (• a) 3 -3 3 -3

Total-Environmental Protection Agency 471 15 456 1,917 67 1,850 1,977 80 1,898

General Services Administration:

Real property activities -638 -638 -513 -513 -182 -182

Personal property activities 4 4 -86 -86 -50 -50

Information Resources Management Service 24 24 71 71 -15 -15

Federal property resources activities 2 2 9 9 7 7

General activities -49 -49 -3 -3 C 1

(a 0)

Proprietary receipts from the public 1 71 2 -2 1 -1

Total-General Services Administration -657 1 -658 -522 2 -524 -240 1 -241

16
Table 5. Outlays of the U.S. Government, January 1994 and Other Periods-Continued

1$ millions]

Classification

This Month Current Fiscal Year to Date Prior Fiscal Year to Date

Gross

Outlays

Applicable

Receipts Outlays Gross

Outlays

Applicable

Receipts Outlays Gross

Outlays

Applicable

Receipts Outlays

National Aeronautics and Space Administration:

Research and development 454 454 2,218 2,218 2,311 2,311

Space flight, control, and data communications 400 400 1,627 1,627 1,753 1,753

Construction of facilities 38 38 152 152 200 200

Research and program management 122 122 498 498 505 505

Other 1 1 5 5 5

Total-National Aeronautics and Space

Administration 1,015 1,015 4,500 4,500 4,773 4,773

Office of Personnel Management:

Government payment for annuitants, employees health

and life insurance benefits 372 372 1,245 1,245 1,165 1,165

Payment to civil service retirement and disability fund 

Civil service retirement and disability fund 2,979 2,979 11,873 11,873 11,297 11,297

Employees health benefits fund 1,198 1,252 -54 4,882 5,134 -252 4,651 4,819 -169

Employees life insurance fund 114 165 -51 453 813 -359 430 775 -345

Retired employees health benefits fund 1 1 (..) 3 3 (.1 3 3 (* a)

Other 7 7 47 47 57 57

Intrabudgetary transactions:

Civil service retirement and disability fund:

General fund contributions 

Other -3 -3 -11 -11 -15 -15

Total-Office of Personnel Management 4,668 1,418 3,249 18,492 5,949 12,542 17,588 5,597 11,991

Small Business Administration:

Public enterprise funds:

Business loan fund 10 33 -23 224 153 71 301 264 37

Disaster loan fund ( 0) 26 -26 80 114 -34 204 166 38

Other 1 1

(, 0) 10 5 6 20 6 15

Other 42 (. 0) 42 159 ( .) 159 161 r 1 161

Total-Small Business Administration 53 60 -7 474 272 202 686 436 250

* Other independent agencies:

Action 15 15 40 40 73 73

Board for International Broadcasting 17 17 67 67 83 83

Corporation for Public Broadcasting 275 275 319 319

District of Columbia:

Federal payment 698 698 698 698

Other 3 3 6 12 -6 2 24 -22

Equal Employment Opportunity Commission 23 (* 0) 23 79 (.) 79 72 C 1 72

ExPort-Import Bank of the United States 33 190 -157 340 1,094 -754 366 864 -498

Federal Communications Commission 10 2 8 40 12 29 43 11 32

Federal Deposit Insurance Corporation:

Bank insurance fund 192 644 -452 992 2,896 -1,904 3,895 4,928 -1,033

Savings association insurance fund -3 21 -25 6 23 -17 79 18 -27

FSLIC resolution fund 35 128 -93 857 1,082 -225 763 582 181

Affordable housing and bank enterprise -1 -1 (a *)

(• 0)

Federal Emergency Management Agency:

Public enterprise funds 11 31 -20 209 97 112 98 146 -48

Disaster relief 250 250 715 715 689 689

Emergency management planning and assistance 22 22 87 87 60 60

Other 37 37 85 85 100 100

Federal Trade Commission 8 8 30 30 29 29

Interstate Commerce Commission 5 5 14 14 14 14

Legal Services Corporation 33 33 130 130 118 118

National Archives and Records Administration 27 c0) 27 67 (, 0) 67 86 (a ) 86

National Credit Union Administration:

Credit union share insurance fund -6 155 -161 9 182 -173 57 288 -231

Central liquidity facility 4 4 30 30 46 46

Other -4 43 -47 3 44 -41 1 43 -42

17
Table 5. Outlays of the U.S. Government, January 1994 and Other Periods-Continued

[8 millions]

Classification •

This Month Current Fiscal Year to Date Prior Fiscal Year to Date

Gross

Outlays

Applicable

Receipts Outlays Gross

Outlays

Applicable

Receipts Outlays Gross

Outlays

Applicable

Receipts Outlays

Other independent agencies:-Continued

National Endowment for the Arts 14 14 63 63 62 62

National Endowment for the Humanities 12 12 51 51 48 48

National Labor Relations Board 18 18 59 59 58 58

National Science Foundation 186 186 786 786 742 742

Nuclear Regulatory Commission 50 32 18 166 151 15 144 189 -45

Panama Canal Commission 51 50 2 176 186 -10 166 175 -9

Postal Service:

Public enterprise funds (off-budget) 3,948 83,754 194 16,358 16,764 -406 16,166 16,617 -452

Payment to the Postal Service fund 23 23 85 85 100 100

Railroad Retirement Board:

Federal windfall subsidy 23 23 92 92 98 98

Federal payments to the railroad retirement accounts 13 13 25 25 30 30

Regional rail transportation protective account (* ) (I )

c1 c1 c0)

( 

0)

Rail Industry pension fund:

Advances from FOASDI fund -91 -91 -359 -359 -348 -348

OASDI certifications 92 92 359 359 351 351

Administrative expenses 7 7 26 26 26 26

Interest on refunds of taxes 18 18 5 5

Suppfemental annuity pension fund 247 247 966 966 951 951

Other 

lntrabudgetary transactions:

1 1 3 3 4 4

Social Security equivalent benefit account 397 397 1,568 1,568 1,554 1,554

Payments from other funds to the railroad

retirement trust funds 

Other -13 -13 -25 -25 -30 -30

Total-Railroad Retirement Board 675 675 2,673 2,673 2,641 2,641 \

Resolution Trust Corporation 903 977 -74 6,121 4,886 1,235 7,480 15,645 -8,184

Securities and Exchange Commission 10 10 47 47 31 31

Smithsonian Institution 20 20 87 87 129 129

Tennessee Valley Authority 692 480 212 3,220 2,634 586 2,907 2,075 832

United States Information Agency 108 108 360 C 1 360 347 C 1 347

Other 477 204 273 1,012 450 562 524 68 456

Total-Other independent agencies 7,903 6,715 1,188 36,042 30,543 5,499 39,147 41,720 -2,573

Undistributed offsetting receipts:

Other interest c c c c c (0 0)

Employer share, employee retirement:

Legislative Branch:

United States Tax Court:

Tax court judges survivors annuity fund c c c c

The Judiciary:

Judicial survivors annuity fund ......

Department of Defense-Civil:

Military retirement fund -1,053 -1,053 -4,245 -4,245 -4,393 -4,393

Department of Health and Human Services, except

Social Security:

Federal hospital insurance trust fund:

Federal employer contributions -159 -159 -634 -634 -605 -605

Postal Service employer contributions -37 -37 -146 -146 -152 -152

Payments for military service credits ......

Department of Health and Human Services, Social

Security (off-budget):

Federal old-age and survivors Insurance trust fund:

Federal employer contributions -519 -519 -1,794 -1,794 -1,696 -1,696

Payments for military service credits ......

Federal disability insurance trust fund:

Federal employer contributions -56 -56 -194 -194 -181 -181

Payments for military service credits 

Department of State:

Foreign Service retirement and disability fund -9 -9 -34 -34 -35 -35

Office of Personnel Management:

Civil service retirement and disability fund -770 -770 -3,167 -3,167 -3,094 -3,094

Independent agencies:

Court of veterans appeals retirement fund ......

Total-Employer share, employee retirement -2,601 -2,601 -10,214 -10,214 -10,156 -10,156

18
Table 5. Outlays of the U.S. Government, January 1994 and Other Periods-Continued

1$ millions]

Classification

This Month Current Fiscal Year to Date Prior Fiscal Year to Date

Gross

Outlays

Applicable

Receipts Outlays

•

Gross

Outlays

Applicable

Receipts Outlays GrossOutlays

Applicable

Receipts Outlays

Undistributed offsetting receipts:-Continued

Interest received by trust funds:

The Judiciary:

Judicial survivors annuity fund -4 -4 -4 -4

Department of Defense-Civil:

Corps of Engineers -4 -4 -5 -5 -4 -4

Military retirement fund 81 81 -4,844 -4,844 -4,603 -4,603

Education benefits fund -1 -1 -18 -18 -19 -19

Soldiers' and airmen's home permanent fund 4 4 -4 -4 -8 -8

Other r 1 C C r

Department of Health and Human Services, except

Social Security:

Federal hospital insurance trust fund -20 -20 -5,269 -5,269 -5,210 -5,210

Federal supplementary medical insurance trust fund -13 -13 -1,015 -1,015 -881 -881

Department of Health and Human Services, Social

Security (off-budget):

Federal old-age and survivors insurance trust fund -17 -17 -13,678 -13,678 -12,475 -12,475

Federal disability insurance trust fund -2 -2 -366 -366 -499 -499

Department of Labor:

Unemployment trust fund -7 -7 -1,264 -1,264 -1,327 -1,327

Department of State:

Foreign Service retirement and disability fund C a) (a a) -280 -280 -267 -267

Department of Transportation:

Highway trust fund -6 -6 -707 -707 -746 -746

Airport and airway trust fund -2 -2 -418 -418 -554 -554

Oil spill liability trust fund C 1 (a a) -2 -2 -3 -3

Department of Veterans Affairs:

National service life insurance fund ( 

a) a) -537 -537 -538 -538

United States government life Insurance Fund ('1 (a a) -5 -5 -5 -5

Environmental Protection Agency C 1 (* a)

(* a) C

(a 

a) (a a)

National Aeronautics and Space Administration a) (a a) C (a a)

Office of Personnel Management:

Civil service retirement and disability fund -2 -2 -12,910 -12,910 -12,388 -12,388

Independent agencies:

Railroad Retirement Board -133 -133 -320 -320 -373 -373

Other -1 -1 -4 -4 -4 -4

Other ( a) C -31 -31 61 61

Total-Interest received by trust funds -122 -122 -41,682 -41,682 -39,847 -39,847

Rents and royalties on the outer continental shelf lands .. 313 -313 940 -940 752 -752

Sale of major assets 

Total-Undistributed offsetting receipts -2,723 313 -3,036 -51,896 940 -52,836 -50,003 752 -50,755

Total outlays 123,216 15,861 107,355 549,929 63,328 486,601 541,617 73,126 468,492

Total on-budget 95,271 12,107 83,164 449,004 46,563 402,440 445,204 56,508 388,697

Total off-budget 27,945 3,754 24,192 100,925 16,764 84,161 96,413 16,618 79,795

Total surplus (+) or deficit +15,613 -76,442 -90,648

Total on-budget +11,234 -93,758 -102,727

Total off-budget +4,379 +17,315 +12,079

MEMORANDUM

Receipts offset against outlays

Current

Fiscal Year

to Date

[$ millions]

Comparable Period

Prior Fiscal Year

Proprietary receipts 14,104 13,908

Receipts from off-budget federal entities 

Intrabudgetary transactions 86,826 89,095

Governmental receipts 585 627

Total receipts offset against outlays 101,515 103,630

'Includes $2.000 million In receipts from the Student Loan Marketing Association In

PrePaYnient of Federal Financing Bank loans.

'Includes FICA and SECA tax credits, non-contributory military service credits, special benefits

Or the aged, and credit for unnegotiated OASI benefit checks.

sIncludes a decrease in net outlays of $25 million for amortization of zero coupon bonds.

'This amount is partially estimated and will be adjusted pending further analysis of the

accounting data.

'Includes $383 million of unclassified January payroll charges.

'The Postal Service accounting is composed of thirteen 28-day accounting periods. To

conform with the MTS calendar-month reporting basis utilized by all other Federal agencies, the

MTS reflects USPS results through 1/7 and estimates for $1,495 million through 1/31.

... No Transactions.

('a) Less than $500,000

Note: Details may not add to totals due to rounding

19
Table 6. Means of Financing the Deficit or Disposition of Surplus by the U.S. Government, January 1994 and Other Periods

[$ millions]

Assets and Liabilities

Directly Related to 

Budget Off-budget Activity -

Net Transactions

(-) denotes net reduction of either

liability or asset accounts

Account Balances

Current Fiscal Year

.

This Month

Fiscal Year to Date Beginning of Close of

This month

This Year Prior Year This Year This Month

Liability accounts:

Borrowing from the public:

Public debt securities, issued under general Financing authorities:

Obligations of the United States, issued by:

United States Treasury -9,379 114,819 102,580 4,396,489 4,520,687 4,511,308

Federal Financing Bank 15,000 15,000 15,000

Total, public debt securities -9,379 114,819 102,580 4,411,489 4,535,687 4,526,308

Plus premium on public debt securities -8 33 -20 1,373 1,414 1,406

Less discount on public debt securities -617 -6,534 -579 86,397 80,480 79,864

Total public debt securities net of Premium and

discount -8,771 121,385 103,139 4,326,466 4,456,622 4,447,852

Agency securities, issued under special financing authorities (see

Schedule B. for other Agency borrowing, see Schedule C) -98 1,832 435 24,682 26,613 26,514

Total federal securities -8,869 123,217 103,575 4,351,149 4,483,235 4,474,366

Deduct:

Federal securities held as Investments of government accounts

(see Schedule 0) -2,029 34,743 30,246 1,116,740 1,153,512 1,151,483

Less discount on federal securities held as investments of

government accounts -93 -6,129 -189 12,709 6,672 6,579

Net federal securities held as investments of government

accounts -1,936 40,872 30,435 1,104,032 1,146,840 1,144,904

Total borrowing from the public -6,933 82,345 73,140 3,247,117 3,336,395 3,329,462

Accrued interest payable to the public 4,691 4,036 6,966 43,819 43,163 47,854

Allocations of special drawing rights 35 -185 -446 6,950 6,730 6,765

Deposit funds 70 -1,268 -154 5,975 4,637 4,707

Miscellaneous liability accounts (includes checks Outstanding etc.) -1,561 -4,078 -3,667 2,928 410 -1,150

Total liability accounts -3,698 80,850 75,838 3,306,788 3,391,335 3,387,638

Asset accounts (deduct)

Cash and monetary assets:

U.S. Treasury operating cash':

Federal Reserve account 6,732 4,252 -15,014 17,289 14,809 21,541

Tax and loan note accounts 1,358 1,054 2,551 35,217 34,914 36,271

Balance 8,090 5,306 -12,463 52,506 49,723 57,812

Special drawing rights:

Total holdings 47 -133 -3,565 9,203 9,023 9,070

SDR certificates Issued to Federal Reserve banks 2,000 -8,018 -8,018 -8,018

Balance 47 -133 -1,565 1,185 1,005 1,052

Reserve position on the U.S. quota in the IMF:

U.S. subscription to International Monetary Fund:

Direct quota payments 12,063 31,762 31,762 31,762

Maintenance of value adjustments 126 -1,001 -1,797 5,864 4,737 4,863

Letter of credit issued to IMF -1 78 -9,079 -25,514 -25,435 -25,436

Dollar deposits with the IMF 53 45 -27 -98 -106 -53

Receivable/Payable (-) for interim maintenance of value

adjustments -85 678 1,153 90 853 768

Balance 93 -200 2,313 12,103 11,811 11,904

Loans to International Monetary Fund (. (. (. .)

Other cash and monetary assets 3,251 3,305 -175 22,414 22,468 25,719

.•

Total cash and monetary assets 11,480 8,279 -11,890 88,208 85,007 96,487

Net activity, guaranteed loan financing -497 -1,947 -1,170 -6,320 -7,769 -8,266

Net activity, direct loan financing 175 1,023 1,027 6,862 7,710 7,885

Miscellaneous asset accounts 800 -2,727 -2,679 -636 -4,164 -3,363

Total asset accounts 11,958 4,629 -14,713 88,114 80,785 92,743

Excess of liabilities (+) or assets (-) -15,656 +76,221 +90,551 +3,218,674 +3,310,551 +3,294,895

Transactions not applied to current year's surplus or deficit (see

Schedule a for Details) 43 221 97 178 221

Total budget and off-budget federal entities (financing of deficit (+)

or disposition of surplus (-)) -15,613 +76,442 +90,648 +3,218,674 +3,310,729 +3,295,116

'Major sources of information used to determine Treasury's operating cash Income include the

Daily Balance Wires from Federal Reserve Banks, reporting from the Bureau of Public Debt,

electronic transfers through the Treasury Financial Communication System and reconciling wires

from Internal Revenue Centers. Operating cash Is presented on a modified cash basis, deposits

are reflected as received and withdrawals are reflected as processed.

... No Transactions.

r Less than $500,000

Note: Details may not add to totals due to rounding

20
Table 6. Schedule A—Analysis of Change in Excess of Liabilities of the U.S. Government, January 1994 and

Other Periods

[S millions]

Classification This Month

Fiscal Year to Date

This Year Prior Year

Excess of liabilities beginning of period:

Based on composition of unified budget in preceding period 3,310,551 3,218,965 2,964,066

Adjustments during current fiscal year for changes in composition

of unified budget:

Reclassification of the Disaster Assistance Liquidating Account,

FEMA, to a budgetary status C

Revisions by federal agencies to the prior budget results —291 101

Reclassification of Thrift Savings Plan Clearing Accounts to a

non-budgetary status 

Reclassification of Deposit in Transit Differences (Suspense)

Clearing Accounts to a budgetary status 174

Excess of liabilities beginning of period (current basis) 3,310,551 3,218,674 2,964,341

Budget surplus (—) or deficit:

Based on composition of unified budget in prior fiscal yr —15,613 76,442 90,648 i

Changes in composition of unified budget i

Total surplus (—) or deficit (Table 2) —15,613 76,442 90,648

Total-on-budget (Table 2) —11,234 93,758 102,727

Total-off-budget (Table 2) —4,379 —17,315 —12,079 '

Transactions not applied to current year's surplus or deficit:

Seigniorage —43 —221 —97

Total-transactions not applied to current year's Surplus or

deficit —43 —221 —97

Excess of liabilities close of period 3,294,895 3,294,895 3,054,892

Table 6. Schedule B—Securities isued by Federal Agencies Under Special Financing Authorities, January 1994 and

Other Periods

Age

Obligations of the United States, issued by:

Export-Import Bank of the United States 

Federal Deposit Insurance Corporation:

Bank insurance fund 

FSLIC resolution fund 

Obligations guaranteed by the United States, Issued by:

Department of Defense:

Family housing mortgages 

Department of Housing and Urban Development:

Federal Housing Administration 

Department of the Interior: .

Bureau of Land Management 

Department of Transportation:

Coast Guard:

Family housing mortgages 

Obligations not guaranteed by the United States, Issued by:

Legislative Branch:

Architect of the Capitol 

Independent agencies:

Farm Credit System Financial Assistance Corporation 

National Archives and Records Administration 

Tennessee Valley Authority 

Total, agency securities 

[S millions]

_

Classification

Net Transactions

(—) denotes net reduction of either

Liability accounts

Account Balances

Current Fiscal Year

This Month

Fiscal Year to Date Beginning of Close of

This month

This Year Prior Year This Year This Month

No Transactions.

r I Less than $500,000.

Note: Details may not add to totals due to rounding.

—145 —145 —194

c.)

93

943

(, .)

93

943

(41 it)

93

797

C 1 ( ) (* 

•) 7 6 6

—175 —133 —71 213 255 80

13 13 13

C

1 5 5 176 180 182

1,261 1,261 1,261

302 302 302

220 2,105 695 21,675 23,560 23,780

—98 1,832 435 24,682 26,613 26,514

21
Table 6. Schedule C (Memorandum)-Federal Agency Borrowing Financed Through the Issue of Public Debt Securities,

January 1994 and Other Periods

[$ millions]

Classification

Transactions Account Balances

Current Fiscal Year

This Month

Fiscal Year to Date Beginning of Close of

This month

This Year Prior Year This Year This Month

Borrowing from the Treasury:

Funds Appropriated to the President:

International Security Assistance:

Guaranty reserve fund 348 348 348

Agency for International Development:

Housing and other credit guaranty programs 125 125 125

Overseas Private Investment Corporation 8 8 8 8 16

Department of Agriculture:

Foreign assistance programs 31 193 193 193

Commodity Credit Corporation 966 -12,284 -2,749 24,745 11,495 12,461

Farmers Home Administration:

Agriculture credit insurance fund -2,385 103 5,771 3,386 3,386

Self-help housing land development fund ( ) 1 1 1

Rural housing insurance fund 108 2,910 2,910 2,910

Rural Development Administration:

Rural development insurance fund -10 14 1,680 1,670 1,670

Rural development loan fund 1 5 5 5

Federal Crop Insurance Corporation:

Federal crop insurance corporation fund -113 -113 113 113 ......

Rural Electrification Administration:

Rural communication development fund 31 25 55 55

Rural electrification and telephone revolving fund 242 55 8,099 8,341 8,341

Rural Telephone Bank -24 -9 (a a) 802 818 794

Department of Commerce:

'.\ Federal ship financing fund, NOAA -2 ......

Department of Education:

Guaranteed student loans 2,058 2,058 2,058

College housing and academic facilities fund 13 154 168 168

College housing loans 460 460 460

Department of Energy:

Isotope production and distribution fund 2 13 13 13

Bonneville power administration fund 100 158 200 2,332 2,390 2,490

Department of Housing and Urban Development:

Housing programs:

Housing for the ederly and handicapped -475 185 8,959 8,484 8,484

Public and Indian housing:

Low-rent public housing 110 110 110

Department of the Interior:

Bureau of Reclamation Loans 6 6 2 5 5 11

Bureau of Mines, Helium Fund 252 252 252

Bureau of Indian Affairs:

Revolving funds for loans ( ) 1 17 17 17

Department of Justice:

Federal prison industries, Incorporated 20 20 20

Department of Transportation:

Federal Railroad Administration:

Railroad rehabilitation and improvement

financing funds 8 8 8 8

Settlements of railroad litigation -39 -39 -39

Amtrak corridor Improvement loans 1 2 2 2

Regional rail reorganization program 39 39 39

Federal Aviation Administration:

Aircraft purchase loan guarantee program 

(* a)

(0 

a)

(0 

a) (00) (* a)

Department of the Treasury:

Federal Financing Bank revolving fund -3,005 -4,147 -13,363 114,329 113,187 110,182

Department of Veterans Affairs:

Loan guaranty revolving fund -678 860 860 860

Guaranty and indemnity fund 8 83 83 83

Direct loan revolving fund • C a) 1 1 1

Vocational rehabilitation revolving fund 1 ( ) 2 3 3

Environmental Protection Agency:

Abatement, control, and compliance loan program 

(0 

a) 1 12 12 12

Small Business Administration:

Business loan and revolving fund 3,203 3,203 3,203

22
Table 6. Schedule C (Memorandum)-Federal Agency Borrowing Financed Through the Issue of Public Debt Securities,

January 1994 and Other Periods-Continued

[S millions]

Transactions Account Balances

Current Fiscal Year

Classification

This Month

Fiscal Year to Date Beginning of Close of

This month

This Year Prior Year This Year This Month

Borrowing for the Treasury:-Continued

Other Independent agencies:

Export-Import Bank of the United States 811 28 386 1,197 1,197

Federal Emergency Management Agency:

National insurance development fund 125 7 42 167 167

Pennsylvania Avenue Development Corporation:

Land aquisition and development fund 3 ' 76 76 76

Railroad Retirement Board:

Railroad retirement account 2,128 2,128 2,128

Social Security equivalent benefit account 263 979 996 2,690 3,405 3,668

Smithsonian Institution:

John F. Kennedy Center parking facilities 

Tennessee Valley Authority 

20

150

20

150

20

150

Total agency borrowing from the Treasury

financed through public debt securities Issued -1,799 -17,047 -15,037 183,196 167,948 166,149

Borrowing from the Federal Financing Bank:

Funds Appropriated to the President:

Foreign military sales -32 -70 -72 4,083 4,045 4,013

Department of Agriculture:

Rural Electrification Administration -68 -143 -106 22,252 22,177 22,110

Farmers Home Administration:

Agriculture credit insurance fund 

Rural housing Insurance fund 

Rural development Insurance fund 

8,908

26,036

3,675

8,908

26,036

3,675

286:090368

3,675

Department of Defense:

Department of the Navy 

Defense agencies 

Department of Education:

-49 -49 -48

1,624

-96

1,-68248 1,624

-145

Student Loan Marketing Association -2,000 -2,030 -30 4,790 4,760 2,760

Department of Health and Human Services,

Except Social Security:

Medical facilities guarantee and loan fund r 1 -1 85 84 84

Department of Housing and Urban Development:

Low rent housing loans and other expenses 

Community Development Grants -1

-54

-15

-52

-27

1,801

131

1,714177 1,747

116

Department of Interior:

Territorial and International affairs -1 -1 -28 23 23 22

Department of Transportation:

Federal Railroad Administration -1 -1 17 16 16

Department of the Treasury:

Financial Management Service -30 -51 30

General Services Administration:

Federal buildings fund 20 81 411 1497 436 1 ,, 1,518

Small Business Administration:

Business loan and Investment fund -7 -27 -40 670 650 643

Independent agencies:

Export-Import Bank of the United States -485 -490 5,795 5,309 5,309

Federal Deposit Insurance Corporation:

Bank insurance fund -3,160

Pennsylvania Avenue Development Corporation 8 35 16 150 176 184

Postal Service 537 9,732 9,732 9,732

Resolution Trust Corporation 

Tennessee Valley Authority ' 

Washington Metropolitan Transit Authority 

-449

-250

-177

-1,595

-250

488

-9,552

-670

31,688

6,317275

30,542

6,384252

30,093

‘ 6,075

665

Total borrowing from the Federal Financing Bank -3,005 -4,147 -13,363 129,332 128,190 125,185

Note: This table includes lending by the Federal Financing Bank accomplished by the purchase

k_ r agency financial assets, by the acquisition of agency debt securities, and by direct loans on

v"tialf of an agency. The Federal Financing Bank borrows from Treasury and Issues its own

!ecurities and in turn may loan these funds to agencies in lieu of agencies borrowing directly

through Treasury or issuing their own securities.

... No Transactions.

(' ) Less than $500,000

Note: Details may not add to totals due to rounding

23
Table 6. Schedule D-Investments of Federal Government Accounts in Federal Securities, January 1994 and

Other Periods

[9 millions]

'

Classification'

Net Purchases or Sales (-) Securities Held as Investments

Current Fiscal Year

This Month

Fiscal Year to Date Beginning of Close of

This month

This Year Prior Year This Year This Month

Federal funds:

Department of Agriculture 

Department of Commerce 

-1

(aa)

2

1

(a a)

3 10

3

12

2

12

Department of Defense-Military:

Defense cooperation account -4 -4 -1,996 9 9 5

Department of Energy 40 189 97 4,081 4,229 4,269

Department of Housing and Urban Development:

Housing programs:

Federal housing administration fund:

Public debt securities -185 -305 -422 5,214 5,094 4,909

Government National Mortgage Association:

Management and liquidating functions fund:

Public debt securities 4 5 2 9 9 13

Agency securities 20 20 20

Guarantees of mortgage-backed securities:

Public debt securities 32 124 105 3,221 3,313 3,345

Agency securities 1 r a) 1 2 2

Other -28 5 191 163 163

Department of the Interior:

Public debt securities 51 208 176 2,508 2,666 2,716

Department of Labor -42 -6,602 -76 16,590 10,030 9,988

Department of Transportation 9 37 34 881 909 918

Department of the Treasury 47 -20 1,773 5,773 5,706 5,753

Department of Veterans Affairs:

Canteen service revolving fund 3 -2 38 41 41

\ Veterans reopened insurance fund -1 15 17 518 534 533

Servicemen's group life insurance fund -109 -25 150 41 41

Independent agencies:

Export-Import Bank of the United States 264 805 392 76 618 881

Federal Deposit Insurance Corporation:

Bank Insurance fund 446 1,978 -2,095 4,325 5,857 6,303

Savings association insurance fund 25 18 27 1,283 1,277 1,302

FSLIC resolution fund:

Public debt securities -51 690 311 828 1,569 1,518

Federal Emergency Management Agency:

National flood Insurance fund -71 -90 71 ......

National Credit Union Administration 207 213 272 2,764 2,771 2,978

Postal Service -223 851 537 3,027 4,100 3,877

Tennessee Valley Authority -273 1,297 -465 3,452 5,022 4,749

Other 83 85 13 853 855 938

Other 73 -89 86 2,715 2,554 2,627

Total public debt securities 498 -708 -1,318 58,589 57,382 57,880

Total agency securities 1

c.) 21 22 22

Total Federal funds 498 -707 -1,318 58,610 57,404 57,902

Trust funds:

Legislative Branch:

Library of Congress (a a) 4 4 1 5 5

United States Tax Court cI

r 1 4 5 5

Other 1 1

( 

a) 27 27 28

The Judiciary:

Judicial retirement funds 20 9 212 233 233

Department of Agriculture c.) 179 -1 5 184 184

Department of Commerce (' a)

c1 (a .)

(' a) (• a)

Department of Defense-Military:

Voluntary separation incentive fund -5 -49 875 844 801 796

Other ( 

a) 6 1 151 157 157

Department of Defense-Civil: .

Military retirement fund -1,119 12,021 11,965 96,690 109,830 108,711

Other -15 -7 161 1,213 1,221 1,206

, .

24
Table 6. Schedule 0-Investments of Federal Government Accounts in Federal Securities, January 1994 and

Other Periods-Continued

($ millions)

Classification

Net Purchases or Sales (-) Securities Held as Investments

Current Fiscal Year

This Month

Fiscal Year to Date Beginning of Close of

This month

This Year Prior Year This Year This Month

Trust Funds-Continued

Department of Health and Human Services, except Social Security:

Federal hospital insurance trust fund:

Public debt securities -836 1,890 2,797 126,078 128,804 127,969

Federal supplementary medical insurance trust fund -667 927 2,572 23,268 24,862 24,195

Other 10 40 19 659 690 699

Department of Health and Human Services, Social Security:

Federal old-age and survivors insurance trust fund:

Public debt securities 4,735 18,561 12,915 355,510 369,335 374,070

Federal disability insurance trust fund -181 -1,408 -1,294 10,237 9,010 8,829

Department of the Interior:

Public,. debt securities -84 34 -130 184 302 219

Department of Justice 82 90 82 82

Department of Labor:

Unemployment trust fund -2,102 -2,832 -4,299 36,607 35,877 33,775

Other -9 -38 -38 53 25 15

Department of State:

Foreign Service retirement and disability fund 296 301 289 6,662 6,667 6,963

Other (a a) 12 12 38 50 50

Department of Transportation:

Highway trust fund -604 -914 638 22,004 21,694 21,090

Airport and airway trust fund -417 -252 -1,809 12,672 12,837 12,420

Other -4 -4 69 1,675 1,676 1,671

Department of the Treasury 21 -56 -34 209 132 153

Department of Veterans Affairs:

General post fund, national homes (a a) 4 39 38 38

National service life insurance:

Public debt securities -47 271 362 11,666 11,984 11,937

United States government life Insurance Fund 2 -1 v.) 125 122 124

Veterans special life insurance fund -10 37 45 1,462 1,508 1,499

Environmental Protection Agency 133 207 79 5,477 5,551 5,683

National Aeronautics and Space Administration (a a) v.) 16 16 16

Office of Personnel Management:

Civil service retirement and disability fund:

Public debt securities -1,862 5,768 5,796 311,705 319,335 317,473

Employees health benefits fund 55 305 125 6,794 7,044 7,099

Employees life Insurance fund 52 372 345 13,688 14,008 14,060

Retired employees health benefits fund (a a) c.) (. •) 1 1 1

Independent agencies:

Harry S. Truman memorial scholarship trust fund (a a) (a a) (..) 52 52 52

Japan-United States Friendship Commission (a a) (a a) (* .) 17 16 17

Railroad Retirement Board 35 -127 -5 11,961 11,799 11,834

Other 94 98 r.) 125 129 222

Total public debt securities -2,527 35,450 31,564 1,058,131 1,096,108 1,093,581

Total trust funds -2,527 35,450 31,564 1,058,131 1,096,108 1,093,581

Grand total -2,029 34,743 30,246 1,116,740 1,153,512 1,151,483

No Transactions Note: Investments are in public debt securities unless otherwise noted.

r 1 Less than $500,000. Note: Details may not add to totals due to rounding.

25
Table 7. Receipts and Outlays of the U.S. Government by Month, Fiscal Year 1994

[s mil ions]

Classification Oct. Nov.

,.

Dec. Jan. Feb. March April May June July Aug. Sept.

Ascal

YTeoar

Date

Comparable Period

Prior

F.Y.

Receipts:

Individual income taxes 37,680 37,634 54,183 74,167 203,664 195,251

Corporation income taxes 2,158 2,208 28,239 3,916 36,521 29,736

Social insurance taxes and

contributions:

Employment taxes and

contributions 29,440 31,525 33,273 35,831 130,069 117,860

Unemployment Insurance 1,046 2,773 259 794 4,872 4,393

Other retirement contributions 343 385 423 358 1,508 1,575

Excise taxes 3,597 4,808 4,695 4,011 17,111 15,073

Estate and gift taxes 990 1,305 1,179 1,105 4,580 3,828

Customs duties 1,708 1,688 1,584 1,526 6,506 6,018

Miscellaneous receipts 1,706 781 1,582 1,260

,

5,329 4,108

Total-Receipts this year 78,668 83,107 125,416 122,968

r

410,159 ......

(On-budget) 55,864 58,700 99,721 94,397 308,683 ......

(Off-budget) 22,804 24,407 25,694 28,571 101,476 ......

Total-Receipts prior year 76,824 74,625 113,683 112,712 377,844

(On budget) 55,048 51,211 89,586 90,124 285,969

(Off budget) 21,776 23,414 24,096 22,589 91,875

Outlays

_egislative Branch 378 206 204 212 1,000 829

rho Judiciary 158 219 190 179 746 702

Executive Office of the President 20 18 16 20 73 75

'unds Appropriated to the President:

'International Security Assistance 3,302 397 366 129 4,194 4,661

International Development

Assistance 557 351 242 388 1,538 1,475

Other 133 348 17 156 655 494

)epartment of Agriculture:

Foreign assistance, special export

programs and Commodity Credit

Corporation 900 2,263 2,614 974 6,750 8,537

Other 3,993 4,886 3,794 3,815 16,488 15,299

)epartment of Commerce 264 277 282 244 1,068 1,034

-

)epartment of Defense:

Military:

Military personnel 6,634 5,357 8,626 2,579 23,197 26,327

Operation and maintenance 6,413 7,049 6,953 8,668 29,083 28,918

Procurement 5,131 5,132 5,746 4,043 20,051 23,027

Research, development, test, and

evaluation 2,987 2,875 2,949 2,678 11,489 11,728

Military construction 404 388 390 415 1,597 1,653

Family housing 226 208 241 273 948 964

Revolving and management

funds 1,568 816 275 -892 1,767 2,249

Defense cooperation account C 1 C 1 C 1 C 1 C 1 -38

Other -217 -27 572 -12 316 -1,040

Total Military 23,147 21,796 25,752 17,752 88,447 93,786

Civil 2,550 2,515 2,550 2,509 10,123 9,946

)epartment of Education 1,805 3,356 2,535 1,102 8,799 10,576

iepartment of Energy 

iepartment of 'Health and Human

1,710 1,723 1,492 1,269 6,195 5,434

Services, except Social Security:

Public Health Service 1,467 1,700 1,633 1,178 5,977 5,835

Health Care Financing Administration:

Grants to States for Medicaid 7,394 6,626 7,088 6,097 27,205 24,108

Federal hospital ins, trust fund 7,432 8,006 9,319 7,193 31,951 29,142

Federal supp. med. Ins, trust

fund 4,650 4,838 5,846 4,170 19,504 17,289

Other 3,783 3,801 3,782 2,968 14,334 14,768

Social Security Administration 2,970 2,061 3,892 1,760 10,683 10,432

Administration for children and

families 2,797 2,723 2,828 2,771 ' 11,119 9,353

Other 

epartment of Health and Human

-5,060 -5,060 -5,094 -4,429 -19,643 -19,236

Services, Social Security:

Federal old-age and survivors Ins.

trust fund 22,546 22,554 22,927 23,097 91,124 87,143

Federal disability ins. trust fund 2,992 2,998 2,991 3,054 12,035 11,020

Other -977 -7 -17 -1,559 -2.560 -3,064
Table 7. Receipts and Outlays of the U.S. Government by Month, Fiscal Year 1994-Continued

L$ mil ions]

Classification Oct. Nov. Dec. Jan. Feb. March April May June July Aug. Sept.

Fiscal

Y

To 

ear

Date

parable

Period

Prior

F.Y.

..

Outlays-Continued

Department of Housing and Urban

Development 2,645 2,415 2,309 1,564 8,932 8,659

Department of the Interior 527 600 514 677 2,317 2,162

Department of Justice 749 905 773 822 3,249 3,771

Department of Labor:

Unemployment trust fund 2,710 2,762 3,146 3,044 11,662 13,203

Other 652 61 673 463 1,849 1,268

Department of State 843 586 478 407 2,315 2,165

Department of Transportation:

Highway trust fund 1,774 1,601 1,516 1,243 6,134 5,347

Other 1,377 1,651 2,224 1,255 6,508 5,871

Department of the Treasury:

Interest on the public debt 17,638 22,260 52,712 17,899 110,509 110,224

Other -102 75 983 590 1,547 332

Department of Veterans Affairs:

Compensation and pensions 1,400 1,406 2,748 61 5,615 5,477

National service life 66 57 75 68 266 180

United States life 2 1 2 1

6 6

government

Other 1,338 1,705 1,613 2,001 6,657 5,856

Environmental Protection Agency 430 506 458 456 1,850 1,898

General Services Administration 239 -489 384 -658 -524 -241

National Aeronautics and Space

Administration 1,079 1,214 1,191 1,015 4,500 4,773

Office of Personnel Management 3,335 2,879 3,079 3,249 12,542 11,991

Small Business Administration 14 146 49 -7 202 250

Independent agencies:

Fed. Deposit Ins. Corp.:

Bank insurance funds 52 -182 -1,322 -452 -1,904 -1,033

Savings association fund -5 4 8 -25 -17 -27

FSLIC resolution fund C 1 8 -140 -93 -225 181

Postal Service:

Public enterprise funds (offbudget) -509 -237 146 194 -406 -452

Payment to the Postal Service

fund 61 23 85 100

Resolution Trust Corporation 7 -1,169 2,471 -74 1,235 -8,164

Tennessee Valley Authority 106 168 101 212 586 832

Other independent agencies 1,705 2,048 991 1,402 6,146 5,990

Undistributed offsetting receipts:

Employer share, employee

retirement -2,572 -2,449 -2,592 -2,601 -10,214 -10,156

Interest received by trust funds -359 -5,173 -36,027 -122 -41,682 -39,847

Rents and royalties on outer

continental shelf lands -21 -461 -145 -313 -940 -752

Other C 1 C 1 C 1 C 1 (* *) C 1

Totals this year:

Total outlays 124,090 121,488 133,667 107,355 . 486,601

(On-budget) 100,568 96,724 121,985 83,164 402,440

(Off-budget) 23,523 24,764 11,683 24,192 84,161

Total-surplus (+) or deficit (-) -45,422 -38,381 -8,252 +15,613 -76,442

(On-budget) -44,704 -38,024 -22,263 +11,234 -93,758

(Off-budget) -719 -357 +14,012 +4,379 +17,315

Total borrowing from the public 4,255 71,028 13,995 -6,933 82,345 73,140

Total-outlays prior year 125,616 107,351 152,629 82,896 468,492

(On-budget) 103,775 83,432 116,568 84,921 388,697

(Off-budget) 21,841 23,919 36,061 -2,025 79,795

Total-surplus (+) or deficit (-) prior

Year -48,792 -32,726 -38,947 +29,817 -90,648

(On-budget) -48,727 -32,221 -26,982 +5,202 -102,727

(Off-budget) -65 -505-11,965 +24,614 +12,079

... No transactions.

(**) Less than $500,000.

Note: Details may not add to totals due to rounding.

27
Table 8. Trust Fund Impact on Budget Results and Investment Holdings as of January 31, 1994

millions]

Classification

This Month Fiscal Year to Date Securities held as Investments

Current Fiscal Year

Receipts Outlays Excess Receipts Outlays Excess

Beginning of Close of

This Month This Year This Month

Trust receipts, outlays, and investments

held:

Airport 143 584 -441 1,901 2,162 -261 12,672 12,837 12,420

Black lung disability 56 46 10 205 196 9 ......

Federal disability insurance 2,898 3,054 -156 10,536 12,035 -1,498 10,237 9,010 8,829

Federal employees life and health -89 89 -473 473 20,484 21,054 21,161

Federal employees retirement 1,183 3,015 -1,832 18,098 12,015 6,083 318,583 326,239 324,673

Federal hospital insurance 7,166 7,193 -27 33,612 31,951 1,661 126,078 128,804 127,969

Federal old-age and survivors insurance 27,826 23,097 4,729 109,531 91,124 18,407 355,510 369,335 374,070

Federal supplementary medical insurance 4,424 4,170 254 20,614 19,504 1,110 23,268 24,862 24,195

Highways 1,226 1,395 -169 6,313 6,712 -399 22,004 21,694 21,090

Military advances 836 1,015 -179 4,029 4,361 -332

Railroad retirement 541 652 -111 1,648 2,581 -933 11,961 11,799 11,834

Military retirement 971 2,200 -1,229 20,996 8,788 12,208 96,690 109,830 108,711

Unemployment 1,021 3,044 -2,024 8,830 11,662 -2,832 36,607 35,877 33,775

Veterans life insurance 30 111 -82 660 344 316 13,253 13,615 13,560

All other trust 557 224 332 1,630 1,132 497 10,784 11,153 11,295

Total trust fund receipts and outlays

and investments held from Table 8-

D 48,878 49,713 -835 238,604 204,095 34,509 1,058,131 1,096,108 1,093,581

Less: Inter-hind transactions 7,820 7,820 83,896 83,896

Trust fund receipts and outlays on the basis

of Tables 4 & 5 41,058 41,893 -835 154,708 120,200 34,509

Total Federal fund receipts and outlays •••• 84,146 67,699 16,447 265,568 376,517 -110,951

Less: Interfund transactions -224 -224 29 29

Federal fund receipts and outlays on the

basis of Table 4 & 5 84,370 67,923 16,447 265,537 376,488 -110,951

Less: offsetting proprietary receipts 2,460 2,460 10,087 10,087

Net budget receipts & outlays 122,968 107,355 15,613 410,159 486,601 -76,442

. No transactions.

*Note: Interfund receipts and outlays are transactions between Federal funds and trust funds

such as Federal payments and contributions, and Interest and profits on investments In Federal

securities. They have no net effect on overall budget receipts and outlays since the receipts side of

such transactions Is offset against bugdet outlays. In this table, Interfund receipts are shown as an

adjustment to arrive at total receipts and outlays of trust funds respectively.

Note: Details may not add to totals due to rounding.

28
Table 9. Summary of Receipts by Source, and Outlays by Function of the U.S. Government, January 1994

and Other Periods

Classification

RECEIPTS

Individual income taxes 

Corporation income taxes 

Social insurance taxes and contributions:

Employment taxes and contributions 

Unemployment insurance 

Other retirement contributions 

Excise taxes 

Estate and gift taxes 

Customs 

Miscellaneous 

Total 

NET OUTLAYS

National defense 

International affairs 

General science, space,

Energy 

Natural resources and environment 

Agriculture 

Commerce and housing credit 

Transportation 

Community and Regional Development 

Education, training, employment and social services 

Health 

Medicare 

income security 

Social Security 

Veterans benefits and services 

Administration of justice 

General government 

Interest 

Undistributed offsetting receipts 

Total 

and technology

Note: Details may not add to totals due to rounding.

[6 millions]

This Month Fiscal Year

To Date

Comparable Period

Prior Fiscal Year

74,167

3,916

35,831

794

358

4,011

1,105

1,526

1,260

203,664

36,521

130,069

4,872

1,508

17,111

4,580

6,506

5,329

195,251

29,736

117,860

4,393

1,575

15,073

3,828

6,018

4,108

122,968 410,159 377,844

18,861 92,941 97,653

1,103 8,347 8,481

1,299 5,737 5,988

465 1,784 1,677

1,447 7,710 8,055

1,122 7,874 9,014

-1,124 -981 -8,388

2,503 12,599 11,238

906 3,506 3,104

2,693 15,832 16,721

7,665 34,562 31,460

9,858 45,881 40,719

16,196 70,073 66,974

26,151 103,163 98,160

2,151 12,637 11,610

1,210 4,770 4,855

669 4,334 5,070

17,095 66,986 67,010

-2,914 -11,154 -10,908

107,355 486,601 468,492

29
Explanatory Notes

1. Flow of Data Into Monthly Treasury Statement

The Monthly Treasury Statement (MTS) is assembled from data in the

central accounting system. The major sources of data include monthly

accounting reports by Federal entities and disbursing officers, and daily

reports from the Federal Reserve banks. These reports detail accounting

transactions affecting receipts and outlays of the Federal Government

and off-budget Federal entities, and their related effect on the assets and

liabilities of the U.S. Government. Information is presented in the MTS on

a modified cash basis.

2. Notes on Receipts

Receipts included in the report are classified into the following major

categories: (1) budget receipts and (2) offsetting collections (also called

applicable receipts). Budget receipts are collections from the public that

result from the exercise of the Government's sovereign or governmental

powers, excluding receipts offset against outlays. These collections, also

called governmental receipts, consist mainly of tax receipts (including

social insurance taxes), receipts from court fines, certain licenses, and

deposits of earnings by the Federal Reserve System. Refunds of receipts

are treated as deductions from gross receipts.

Offsetting collections are from other Government accounts or the

public that, are of a business-type or market-oriented nature. They are

classified into two major categories: (1) offsetting collections credited to

appropriations or fund accounts, and (2) offsetting receipts (i.e., amounts

deposited in receipt accounts). Collections credited to appropriation or

fund accounts normally can be used without appropriation action by

Congress. These occur in two instances: (1) when authorized by law,

amounts collected for materials or services are treated as reimbursements to appropriations and (2) in the three types of revolving funds

(pUblic enterprise, intragovernmental, and trust); collections are netted

against spending, and outlays are reported as the net amount.

Offsetting receipts in receipt accounts cannot be used without being

appropriated. They are subdivided into two categories: (1) proprietary

receipts—these collections are from the public and they are offset against

outlays by agency and by function, and (2) intragovemmental funds—

these are payments into receipt accounts from Governmental appropriation or funds accounts. They finance operations within and between

Government agencies and are credited with collections from other

Government accounts. The transactions may be intrabudgetary when the

payment and receipt both occur within the budget or from receipts from

off-budget Federal entities in those cases where payment is made by a

Federal entity whose budget authority and outlays are excluded from the

budget totals.

Intrabudgetary transactions are subdivided into three categories:

(1) interfund transactions, where the payments are from one fund group

(either Federal funds or trust funds) to a receipt account in the other fund

group; (2) Federal intrafund transactions, where the payments and

receipts both occur within the Federal fund group; and (3) trust intrafund

transactions, where the payments and receipts both occur within the trust

fund group.

Offsetting receipts are generally deducted from budget authority and

outlays by furiction, by subf unction, or by agency. There are four types of

receipts, however, that are deducted from budget totals as undistributed

offsetting receipts. They are: (1) agencies' payments (including payments

by off-budget Federal entities) as employers into employees retirement

funds, (2) interest received by trust funds, (3) rents and royalties on the

Outer Continental Shelf lands, and (4) other interest (i.e., interest collected

on Outer Continental Shelf money in deposit funds when such money is

transferred into the budget).

3. Notes on Outlays

Outlays are generally accounted for on the basis of checks issued,

electronic funds transferred, or cash payments made. Certain outlays do

not require issuance of cash or checks. An example is charges made

against appropriations for that part of employees' salaries withheld for

taxes or savings bond allotments — these are counted as payments to

the employee and credits for whatever purpose the money was withheld.

Outlays are stated net of offsetting collections (including receipts of

revolving and management funds) and of refunds. Interest on the public

debt (public issues) is recognized on the accrual basis. Federal credit

programs subject to the Federal Credit Reform Act of 1990 use the cash

basis of accounting and are divided into two components. The portion of

the credit activities that involve a cost to the Government (mainly

subsidies) is included within the budget program accounts. The remaining

portion of the credit activities are in non-budget financing accounts.

Outlays of off-budget Federal entities are excluded by law from budget

totals. However, they are shown separately and combined with the onbudget outlays to display total Federal outlays.

4. Processing

The data on payments and collections are reported by account symbol

into the central accounting system. In turn, the data are extracted from

this system for use in the preparation of the MTS.

There are two major checks which are conducted to assure the

consistency of the data reported:

1. Verification of payment data. The monthly payment activity reported by

Federal entities on their Statements of Transactions is compared to the

payment activity of Federal entities as reported by disbursing officers.

2. Verification of collection data. Reported collections appearing on

Statements of Transactions are compared to deposits as reported by

Federal Reserve banks.

5. Other Sources of Information About Federal Government

Financial Activities

• A Glossary of Terms Used in the Federal Budget Process, March

1981 (Available from the U.S. General Accounting Office, Gaithersburg,

Md. 20760). This glossary provides a basic reference document of

standardized definitions of terms used by the Federal Government in the

budgetmaking process.

• Daily Treasury Statement (Available from GPO, Washington, D.C.

20402, on a subscription basis only). The Daily Treasury Statement is

published each working day of the Federal Government and provides data

on the cash and debt operations of the Treasury.

• Monthly Statement of the Public Debt of the United States

(Available from GPO, Washington, D.C. 20402 on a subscription basis

only). This publication provides detailed information concerning the public

debt.

• Treasury Bulletin (Available from GPO, Washington, D.C. 20402, by

subscription or single copy). Quarterly. Contains a mix of narrative, tables,

and charts on Treasury issues, Federal financial operations, international

statistics, and special reports.

• Budget of the United States Government, Fiscal Year 19 —

(Available from GPO, Washington, D.C. 20402). This publication is a

single volume which provides budget information and contains:

-Appendix, The Budget of the United States Government, FY 19_-

-The United States Budget in Brief, FY 19

-Special Analyses

-Historical Tables

-Management of the United States Government

-Major Policy Initiatives

• United States Government Annual Report and Appendix (Available

from Financial Management Service, U.S. Department of the Treasury,

Washington, D.C. 20227). This annual report represents budgetarY

results at the summary level. The appendix presents the individual receipt

and appropriation accounts at the detail level.

30
Scheduled Release

The release date for the February 1994 Statement will be 2:00 pm EST March 21, 1994.

For sale by the Superintendent of Documents, U.S. Government Printing

Office, Washington, D.C. 20402 (202) 783-3238. The subscription price is

$27.00 per year (domestic), $33.73 per year (foreign).

No single copies are sold.
;;

4

.
„e1/14.3

Monthly Treasury Statement

LbtRepipts,,and, ,Outlays

of the United States Government

; -

For Fiscal Year 1994 Tnrough rebntary)28, 1994, and Other Periods

Highlight

This month's publication has been realigned to the FY 1995 Budget, released by the

Office of Management and Budget on February 7, 1994.

RECEIPTS, OUTLAYS, AND SURPLUS/DEFICIT

THROUGH FEBRUARY 1994

700

600

500

400

300

200

100

0

-100

-200

.....”

eeinht VI

xt.

OUTLAYS

0

st

!.

3:

3i

4,

,o, v

-, 4 RECEIPTS

,;-•

re,

_.,^"'"""'"....

- *

0

, ,K• ..':

f,M.,':•<*' •

/

/

:,

r..........r...12

DEFICIT

Contents

Summary, page 2

Receipts, page 6

Outlays, page 7

Means of financing, page 20

Receipts/outlays by month, Page 26

Federal trust funds/securities, page 28

Receipts by source/outlays by

function, page 29

Explanatory notes, page 30

Compiled and Published by

Department of the Treasury Alr

Financial Management Service11111111117
Introduction

The Monthly Treasury Statement of Receipts and Outlays of the United States

Government (MTS) is prepared by the Financial Management Service, Department of

the Treasury, and after approval by the Fiscal Assistant Secretary of the Treasury, is

normally released on the 15th workday of the month following the reporting month.

The publication is based on data provided by Federal entities, disbursing officers,

and Federal Reserve banks.

Audience

The MTS is published to meet the needs of: Those responsible for or interested

In the cash position of the Treasury; Those who are responsible for or interested in

the Govemment's budget results; and Individuals and businesses whose operations

depend upon or are related to the Government's financial operations.

Disclosure Statement

This statement summarizes the financial activities of the Federal Government

and off-budget Federal entities conducted in accordance with the Budget of the U.S.

Government, i.e., receipts and outlays of funds, the surplus or deficit, and the means

of financing the deficit or disposing of the surplus. Information is presented on a

modified cash basis: receipts are accounted for on the basis of collections; refunds

of receipts are treated as deductions from gross receipts; revolving and management fund receipts, reimbursements and refunds of monies previously expended are

treated as deductions from gross outlays; and interest on the public debt (public

issues) Is recognized on the accrual basis. Major information sources include

accounting data reported by Federal entities, disbursing officers, and Federal

Reserve banks.

Triad of Publications

The MTS Is part of a triad of Treasury financial reports. The Daily Treasury

Statement is published each working day of the Federal Government. It provides

data on the cash and debt operations of the Treasury based upon reporting of the

Treasury account balances by Federal Reserve banks. The MTS is a report of

Government receipts and outlays, based on agency reporting. The U.S. Government

Annual Report is the official publication of the detailed receipts and outlays of the

Government. It Is published annually in accordance with legislative mandates given

to the Secretary of the Treasury.

Data Sources and information

The Explanatory Notes section of this publication provides information concerning the flow of data into the MTS and sources of information relevant to the WS.

Table 1. Summary of Receipts, Outlays, and the Deficit/Surplus of the U.S. Government, Fiscal Years 1993 and 1994,

by Month

[S millions]

Period Receipts Outlays Deficit/Surplus (-)

FY 1993

October 76,829 125,620 48,792

November 74,629 107,355 32,726

December 113,686 152,633 38,947

January 112,716 82,899 -29,817

February 65,979 114,176 48,197

March 83,288 127,263 43,974

April 132,017 123,926 -8,091

May 70,642 107,605 36,963

June 128,570 117,471 -11,099

July 80,630 120,207 39,577

August 86,738 109,816 23,078

September 1127,485 1118,921 -8,565

Year-to-Date 21,153,209 21,407,892 2254,684

FY 1994

October 78,668 124,090 45,422

November 83,107 121,488 38,381

December 125,416 133,667 8,252

January 122,968 107,355 -15,613

February 72,940 114,573 41,633

Year-to-Date 483,099 601,174 118,075

'The receipts and outlays have been increased in September 1993 by $4 million and $9 million

to reflect governmental receipts previously reported as offsetting collections by the Environmental

Protection Agency and the James Madison Memorial Fellowship Foundation, respectively.

'The receipt, outlay and deficit figures differ from the FY 1995 Budget, released by the Office

of Management and Budget on February 7, 1994, by $14 million due mainly to revisions in data

following the release of the Final September Monthly Treasury Statement.

Note: The receipt and outlay figures for FY 1993 have been revised to reflect governmental

receipts previously reported by the Courts of Appeals, District Courts, and Other Judicial Services

as offsetting collections.

2
Table 2. Summary of Budget and Off-Budget Results and Financing of the U.S. Government, February 1994 and

Other Periods

[$ millions]

Classification This

Month

Current

Fiscal 

Budget

Estimates

Full Fiscal

Prior

Fiscal Year

to Date

Budget

Estimates

Next Fiscal Year to Date Year' (1993) Year (1995)1

5

Total on-budget and off-budget results:

Total receipts 72,940 483,099 1,249,071 443,839 1,353,815

On-budget receipts 46,946 355,629 912,892 326,863 998,594 It Off-budget receipts 25,995 127,471 336,179 116,975 355,221

Total outlays 114,573 601,174 1,483,829 ' 582,684 1,518,945

On-budget outlays 88,656 491,096 1,202,953 478,432 1,223,582

Off-budget outlays 25,917 110,078 280,876 104,251 295,364

Total surplus (+) or deficit (-) -41,633 -118,075 -234,758 -138,845 -165,130

On-budget surplus (+) or deficit (-) -41,710 -135,468 -290,061 -151,569 -224,987

Off-budget surplus (+) or deficit (-) +77 +17,393 +55,303 +12,724 +59,857

Total on-budget and off-budget financing 41,633 118,075 234,758 138,845 165,130

Means of financing:

Borrowing from the public 31,633 113,978 225,234 103,828 173,715

Reduction of operating cash, increase (-) 19,667 14,360 12,506 39,690

By other means -9,668 -10,264 -2,982 -4,673 -8,585

ntal

'These figures are based on the FY 1995 Budget, released by the Office of Management and

Budget on February 7, 1994.

.. No Transactions.

Note: Details may not add to totals due to rounding.

Figure 1. Monthly Receipts, Outlays, and Budget Deficit/Surplus of the U.S. Government, Fiscal Years 1993 and 1994

$ billions

160

140-

120-

100-1

80-

60-

40-

20-

0

-20-

-40

-601

-80 C

Oct. Dec. Feb. Apr. Jun. Aug. Oct. Dec. Feb.

FY

93

Deficit(-)/Surplus

FY

94

3
Figure 2. Monthly Receipts of the U.S. Government, by Source, Fiscal Years 1993 and 1994

$ billions

160

140-

120-

100-

80

60

20-

0

Total Receipts

Income Taxes 

Other Taxes and Receipts s,

Oct. Dec. Feb. Apr. Jun. Aug.

FY

93

FY

94

Figure 3. Monthly Outlays of the U.S. Government, by Function, Fiscal Years 1993 and 1994

$ billions

160

140

120

100

80

60

40

20

FY

93

•

FY

94

Dec. Feb.

Feb.
Table 3. Summary of Receipts and Outlays of the U.S. Government, February 1994 and Other Periods

Es millions]

Classification This Month

Current

Fiscal

Year to Date

Comparable

Prior Period

Budget

Estimates

Full Fiscal Year 1

Budget Receipts

Individual income taxes 

Corporation Income taxes 

28,107

1,594

231,771

38,114

219,041

30,528

549,901

130,719

Social insurance taxes and contributions:

Employment taxes and contributions (off-budget) 25,995 127,471 116,975 336,179

Employment taxes and contributions (on-budget) 6,963 35,556 32,508 93,974

Unemployment insurance 2,664 7,536 6,652 27,041

Other retirement contributions 

Excise taxes 

Estate and gift taxes 

Customs duties 

367

3,249

1,093

1,419

1,875

20,360

5,672

7,924

1,944

18,415

4,650

7,364

4,729

54,550

12,749

19,198

Miscellaneous receipts 1,491 6,820 2,3,45,761 20,031

Total Receipts 72,940 483,099 443,839 1,249,071

(On-budget) 46,946 355,629 326,863 912,892

(Off-budget) 25,995 127,471 116,975 336,179

Budget Outlays

Legislative Branch 202 1,202 1,024 2,755

The Judiciary 177 923 2879 2,872

Executive Office of the President 14 87 87 193

Funds Appropriated to the President 537 6,965 7,540 11,383

Department of Agriculture 4,742 27,980 28,224 64,931

Department of Commerce 245 1,313 1,235 3,234

Department of Defense-Military 21,009 109,456 115,789 267,484

Department of Defense-Civil 2,459 12,581 12,405 30,980

Department of Education 1,202 10,001 13,289 28,738

Department of Energy 

Department of Health and Human Services, except Social

1,221 7,416 6,700 17,206

Security 23,656 124,786 112,817 316,615

Department of Health and Human Services, Social Security 26,317 126,916 120,159 314,663

Department of Housing and Urban Development 1,886 10,819 10,423 25,535

Department of the Interior 565 2,882 2,639 7,240

Department of Justice 734 3,983 4,448 10,817

Department of Labor 3,523 17,034 18,268 37,111

Department of State 351 2,624 2,354 5,785

Department of Transportation 2,812 15,454 13,373 36,687

Department of the Treasury:

Interest on the Public Debt 16,208 126,717 127,037 298,505

Other 4,931 6,478 4,326 10,763

Department of Veterans Affairs 3,110 15,653 14,749 37,919 E

nvironmental Protection Agency 430 2,280 32,281 6,539

General Services Administration 344 -180 142 1,048

National Aeronautics and Space Administration 1,029 5,529 5,781 14,183

Office of Personnel Management 3,098 15,641 14,878 38,101

Small Business Administration 27 229 291 604 Other independent agencies:

Resolution Trust Corporation -678 557 -8,787 3,555

Other -2,306 1,957 44,425 11,617 U

ndistributed offsetting receipts:

Interest -458 -42,140 -40,377 -85,845

Other -2,815 -13,969 -13,716 -37,389

Total outlays 114,573 601,174 582,684 1,483,829

(On-budget) 88,656 491,096 478,432 1,202,953

(Off-budget) 25,917 110,078 104,251 280,876

Surplus (-I-) or deficit (-) -41,633 -118,075 -138,845 -234,758

(On-budget) -41,710 -135,468 -151,569 -290,061

(Off-budget) +77 +17,393 +12,724 +55,303

'These figures are based on the FY 1995 Budget, released by the Office of Management and

pet on February 7, 1994. The receipts and outlays for FY 1993 have been increased by $48 million to reflect

vemental receipts previously reported as offsetting collections for "Judiciary Filing Fees".

_ov 

ettlement

:Tmhe receipts and outlays In September 1993 have been increased by $4 million to reflect

mmental receipts previously reported as offsetting collections for the "Exxon Valdez

Fund".

'The receipts and outlays in September 1993 have been increased by $9 million to reflect

governmental receipts previously reported as offsetting collections for the "James Madison

Memorial Fellowship Trust Fund".

Note: Details may not add to totals due to rounding.

5
Table 4. Receipts of the U.S. Government, February 1994 and Other Periods

[$ millions]

Classification .

This Month Current Fiscal Year to Date Prior Fiscal Year to Date

Gross

Receipts

Refunds

(Deduct) Receipts GrossReceipts

Refunds

(Deduct)

_.._

Receipts Gross

Receipts

Refunds

(Deduct) Receipts

Individual income taxes:

Withheld 37,335 197,464 185,531

Presidential Election Campaign Fund 10 11 5

Other 1,151 48,448 48,442

Total-Individual income taxes 38,495 10,388 28,107 245,923 14,152 231,771 233,978 14,937 219,041

Corporation income taxes 2,888 1,294 1,594 43,736 5,622 38,114 36,804 6,276 30,528

Social insurance taxes and contributions:

Employment taxes and contributions:

Federal old-age and survivors ins, trust fund:

Federal Insurance Contributions Act taxes 22,371 22,371 115,212 115,212 106,885 106,885

Self-Employment Contributions Act taxes 1,108 1,108 -35 -35 -1,229 -1,229

Deposits by States 

Other 

C

C

C

(**)

-45

(. -45

(0 0)

-9

C

-9

(0 0)

Total-FOASI trust fund 23,479 23,479 115,132 115,132 105,647 105,647

Federal disability insurance trust fund:

Federal Insurance Contributions Act taxes 2,397 2,397 12,343 12,343 11,459 11,459

Self-Employment Contributions Act taxes 119 119 -4 -4 -129 -129

Receipts from railroad retirement account 

Deposits by States C C -1

Other 

Total-FDI trust fund 2,516 2,516 12,339 12,339 11,329 11,329

Federal hospital insurance trust fund:

Federal Insurance Contributions Act taxes 6,255 6,255 33,870 33,870 31,090 31,090

Self-Employment Contributions Act taxes 350 350 27 27 -187 -187

Receipts from Railroad Retirement Board ......

Deposits by States (0 0) (

*0) -3 -3

Total-FHI trust fund `\

6,605 6,605 33,897 33,897 30,900 30,900

Railroad retirement accounts:

Rail industry pension fund 193 (**) 193 927 21 906 890 7 883

Railroad Social Security equivalent benefit 164 164 753 753 726 726

Total-Employment taxes and contributions 32,957 (.1 32,957 163,047 21 163,026 149,491 7 149,483

Unemployment insurance:

State taxes deposited in Treasury 2,142 2,142 5,985 5,985 4,881 4,881

Federal Unemployment Tax Act taxes 523 4 519 1,547 14 1,533 1,703 31 1,672

Railroad unemployment taxes (0 •) (0 0) 14 14 47 47

Railroad debt repayment 3 3 4 4 53 53

Total-Unemployment insurance 2,669 4 2,664 7,550 14 7,536 6,684 31 6,652

Other retirement contributions:

Federal employees retirement - employee

contributions 358 358 1,837 1,837 1,905 1,905

Contributions for non-federal employees 10 10 38 38 39 39

Total-Other retirement contributions 367 367 1,875 1,875 1,944 1,944

Total-Social insurance taxes and

contributions 35,993 4 35,989 172,472 35 172,437 158,119 39 158,080

Excise taxes:

Miscellaneous excise taxes' 1,326 29 1,296 11,693 579 11,114 11,066 194 10,872

Airport and airway trust fund 445 445 1,937 10 1,928 191 5 186

Highway trust fund 1,455 1,455 7,145 84 7,062 7,194 99 7,095

Black lung disability trust fund 53 53 257 257 262 262

Total-Excise taxes 3,278 29 3,249 21,033 673 20,360 18,714 299 18,415

Estate and gift taxes 1,122 29 1,093 5,823 151 5,672 4,772 123 4,650

Customs duties 1,484 65 1,419 8,293 369 7,924 7,672 307 7,364

Miscellaneous Receipts:

Deposits of eamings by Federal Reserve banks 1,184 1,184 5,514 5,514 4,457 4,457

All other 309 3 307 1,312 5 1,306 2.3,41,440 136 1,305

Total - Miscellaneous receipts 1,493 3 1,491 6,825 5 6,820 5,897 136 5,761

Total - Receipts 84,752 11,812 72,940 504,106 21,006 483,099 465,955 22,116 443,839

Total - On-budget 58,758 11,812 46,946 376,635 21,008 355,629 348,980 22,116 326,863

Total - Off-budget 25,995 25,995 127,471 127,471 116,975 116,975

'Includes amounts for the windfall profits tax pursuant to P.L. 96-223.

2The receipts and outlays for FY 1993 have been Increased by $48 million to reflect

governmental receipts previously reported as offsetting collections for "Judiciary Filing Fees".

3The receipts and outlays in September 1993 have been Increased by $4 million to reflect

governmental receipts previously reported as offsetting collections for the "Exxon Valdez

Settlement Fund".

4The receipts and outlays In September 1993 have been Increased by $9 million to reflect

governmental receipts previously reported as offsetting collections for the "James Madison

Memorial Fellowship Trust Fund".

... No Transactions.

r 1 Less than $500.000.

Note: Details may not add to totals due to rounding.

6
Table 5. Outlays of the U.S. Government, February 1994 and Other Periods

i 1 CA II CI 43 

Classification

_

This Month Current Fiscal Year to Date Prior Fiscal Year to Date

Gross

Outlays

Applicable

Receipts Outlays Gross

Outlays

Applicable

Receipts Outlays Gross

Outlays

Applicable

Receipts Outlays

Legislative Branch:

Senate 

House of Representatives 

Joint items 

Congressional Budget Office 

Architect of the Capitol 

Library of Congress 

Government Printing Office:

Revolving fund (net) 

General fund appropriations 

General Accounting Office 

United States Tax Court 

Other Legislative Branch agencies 

Other 

Proprietary receipts from the public 

Intrabudgetary transactions 

36

59

6

2

15

21

15

5

39

4

2

2

C 1

(aa)

2

1

1

36

57

6

2

15

21

15

5

39

4

2

2

—1

( ')

175

320

32

9

82

289

73

37

174

14

4

10

—3

1

8

3

2

174

312

32

9

79

289

73

37

174

14

4

10

—2

—3

187

310

32

9

97

130

20

43

182

13

4

10

—3

(• ')

4

4

3

186

306

32

9

94

130

20

43

182

13

4

10

—3

—3

Total—Legislative Branch 205 3 202 1,215 13 1,202 1,035 10 1,024

The Judiciary:

Supreme Court of the United States 

Courts of Appeals, District Courts, and other judicial

services 

Other 

1

166

9

( ")

1

166

9

10

865

49

1

10

864

49

11

'853

16

(•")

11

853

16

Total—The Judiciary 177 (**) 177 924 1 923 879 (* *) 879

Executive Office of the President:

Compensation of the President and the White House

Office 

Office of Management and Budget 

Other 

3

4

7

3

4

7

18

24

46

18

24

46

16

22

49

16

22

49

Total—Executive Office of the President 14 14 87 87 87 87

Funds Appropriated to the President:

International Sustainable Development and Humanitarian

Programs:

Multilateral Assistance:

Contribution to the International Development

Association 

International organizations and programs 

Other 

2

44

2

44

354

118

244

354

118

244

367

154

282

367

154

282

Total—Multilateral Assistance 

Agency for International Development:

Operating expenses 

Payment to the Foreign Service retirement and

disability fund 

Functional development assistance program 

Sub-Saharan Africa development and disaster

assistance 

Other 

Proprietary receipts from the public 

Intrabudgetary transactions 

Total—Agency for International Development 

Peace Corps 

Other 

Total—International Sustainable Development and

Humanitarian Programs 

Overseas Private Investment Corporation 

International Peacekeeping, Regional Security and

Democracy Programs 

Regional Peace, Security and Defense Cooperation:

Guaranty reserve fund 

Foreign military financing grants 

Economic support fund 

Other 

Proprietary receipts from the public 

Total—Regional Peace, Security and Defense

Cooperation 

46 46 717 717 803 803

36

98

45

11 5

73

36

98

45

6

—73

210

44

477

254

93 32

272

210

44

477

254

61

—272

195

527

279

114 25

361

195

527

279

89

—361

190 78 112 1,078 304 774 1,115 386 729

11

3

(• .)

11

3

89

20 1

89

20

80

19 3

80

16

251 79 172 1,904 304 1,600 2,017 389 1,628

3

33

32 —29

33

18

205

100 —82

205

39

157

106 —68

157

120

203

212

3

73

121

47

203

212

3

—121

375

2,804

1,895

24

231

355

144

2,804

1,895

24

—355

424

2,818

1,971

8

238

199

185

2,818

1,971

8

—199

538 195 343 5,099 586 4,513 5,220 437 4,783

7
Table 5. Outlays of the U.S. Government, February 1994 and Other Periods-Continued

[S millions]

Classification '

This Month Current Fiscal Year to Date Prior Fiscal Year to Date

Gross

Outlays

Applicable

Receipts

Gross

Outlays

Applicable

Receipts Outlays Gross

Outlays

Applicable

Receipts Outlays •s

Funds Appropriated to the President:-Continued

International Monetary Programs -159 -159 163 163 695 695

Military Sales Programs:

Special defense acquisition fund 11 50 -39 78 124 -45 109 109 C 1

Foreign military sales trust fund 1,096 1,096 5,458 5,458 5,110 5,110

Kuwait civil reconstruction trust fund r 1 (") (.) C 1 5 5

Proprietary receipts from the public 898 -898 4,927 -4,927 4,847 -4,847

Other 18 18 81 81 77 77

Total-Funds Appropriated to the President 1,791 1,253 537 13,006 6,041 6,965 13,429 5,889 7,540

Department of Agriculture:

Agricultural Research Service 56 56 283 283 305 305

Cooperative State Research Service 37 37 191 191 179 179

Extension Service 36 36 173 173 168 168

Animal and Plant Health Inspection Service • 38 38 182 182 199 199

Food Safety and Inspection Service 40 40 191 191 196 196

Agricultural Marketing Service 49 49 375 1 374 478 1 477

Soil Conservation Service:

Watershed and flood prevention operations 19 19 111 111 95 95

Conservation operations 46 46 226 226 225 225

Other' 6 6 32 32 34 34

Agricultural Stabilization and Conservation Service:

Conservation programs 9 9 1,796 1,796 1,726 1,726

Other 56 56 281 281 300 300

Farmers Home Administration:

Credit accounts:

Agricultural credit Insurance fund 298 179 119 620 1,006 -385 308 1,084 -776

Rural housing insurance fund 525 212 313 1,507 1,303 203 1,161 1,264 -103

Other (.1 C 1 C 1 C 1 7 C1 7

Salaries and expenses -616 -616 -421 -421 253 253

Other 7 ('.) 7 42 1 41 40 2 38

Total-Farmers Home Administration 214 391 -177 1,748 2,310 -562 1,770 2,350 -581

Foreign assistance programs 60 60 423 423 214 214

Rural Development Administration:

Rural development insurance fund 89 38 51 335 260 75 332 211 122

Rural water and waste disposal grants 19 19 126 126 98 98

Other -22 -22 -10 -10 10 10

Rural Electrification Administration 108 237 -129 984 1,685 -701 966 1,568 -603

Federal Crop Insurance Corporation 111 15 96 1,327 336 991 409 314 95

Commodity Credit Corporation:

Price support and related programs 1,857 549 1,308 10,884 3,190 7,694 12,164 2,823 9,340

National Wool Act Program C.1 ( ) 2 2 4 4

Food and Consumer Service:

Food stamp program 2,116 2,116 10,646 10,646 10,190 10,190

State child nutrition programs 592 592 2,991 2,991 2,912 2,912

Women, infants and children programs 241 241 1,329 1,329 1,238 1,238

Other 32 32 265 265 373 373

Total-Food and Consumer Service 2,980 2,980 15,231 15,231 14,713 14,713

Forest Service:

National forest system 117 117 644 644 695 695

Forest and rangeland protection 16 16 146 146 178 178

Forest service permanent appropriations 11 11 151 151 158 158

Other 48 48 230 230 259 259

Total-L.-Forest Service 192 192 1,171 1,171 1,291 1,291

Other 71 2 69 310 15 295 262 14 247

Proprietary receipts from the public 99 -99 597 -597 482 -482

Intrabudgetary transactions -150 -150

Total-Department of Agriculture 6,072 1,330 4,742 36,374 8,394 27,980 35,989 7,764 28,224

Department of Commerce: .

Economic Development Administration 22 r1

22 118 8 110 106 10 96

Bureau of the Census 28 28 128 128 152 152

Promotion of Industry and Commerce 26 26 115 115 126 126

Science and Technology:

National Oceanic and Atmospheric Administration 151 ('.) 151 816 6 811 739 10 729

Patent and Trademark Office -2 -2 22 22 29 29

National Institute of Standards and Technology 22 22 107 107 91 91

Other 6 3 3 40 14 25 35 15 20

Total-Science and Technology 177 3 174 985 20 965 894 25 869

8
Table 5. Outlays of the U.S. Government, February 1994 and Other Periods-Continued

millions]

Classification

This Month Current Fiscal Year to Date Prior Fiscal Year to Date

Gross

Outlays

Applicable

Receipts Outlays Gross

Outlays

Applicable

Receipts Outlays Gross

Outlays

Applicable

Receipts Outlays

Department of Commerce:-Continued

Other 

Proprietary receipts from the public 

lntrabudgetary transactions 

6

0)

10

6

-10

(00)

45

r

50

45

-50

(01

41

r

48

41

-48

(0')

Offsetting governmental receipts 

Total-Department of Commerce 259 14 245 1,391 78 1,313 1,319 83 1,235

Department of Defense-Military:

Military personnel:

Department of the Army 

Department of the Navy 

Department of the Air Force 

2,163

2,513

1,524

2,163

2,513

1,524

10,921

10,895

7,581

10,921

10,895

7,581

11,798

11,325

8,860

11,798

11,325

8,860

Total-Military personnel 6,200 6,200 29,397 29,397 31,982 31,982

Operation and maintenance:

Department of the Army 

Department of the Navy 

Department of the Air Force 

Defense agencies 

1,152

1,518

1,955

1,531

1,152

1,518

1,955

1,531

8,299

8,474

10,329

8,137

8,299

8,474

10,329

8,137

10,042

9,346

9,498

7,186

10,042

9,346

9,498

7,186

Total-Operation and maintenance 6,156 6,156 35,239 35,239 36,072 36,072

Procurement:

Department of the Army 

Department of the Navy 

Department of the Air Force 

Defense agencies 

1,468

1,991

1,505

337

1,468

1,991

1,505

337

3,630

10,576

9,361

1,786

3,630

10,576

9,361

1,786

4,715

11,780

10,816

1,451

4,715

11,780

10,816

1,451

Total-Procurement 5,302 5,302 25,353 25,353 28,763 28,763

Research, development, test, and evaluation:

Department of the Army 

Department of the Navy 

Department of the Air Force 

Defense agencies 

289

561

772

631

289

561

772

631

2,362

2,812

5,351

3,216

2,362

2,812

5,351

3,216

2,429

2,925

5,652

3,651

2,429

2,925

5,652

3,651

Total-Research, development, test and evaluation 2,252 2,252 13,741 13,741 14,657 14,657

Military construction:

Department of the Army 

Department of the Navy 

Department of the Air Force 

Defense agencies 

64

47

67

166

64

47

67

166

423

236

431

851

423

236

431

851

392

369

527

616

392

369

527

616

Total-Military construction 344 344 1,941 1,941 1,904 1,904

Family housing:

Department of the Army 

Department of the Navy 

111

73

111

73

485

306

485

306

530

340

530

340

Department of the Air Force 75 75 395 395 340 340

Defense agencies 9 2 6 38 12 26 34 4 30

Revolving and management funds:

Department of the Army 331 331 272 272 106 106

Department of the Navy -37 -37 194 194 44 44

Department of the Air Force 

Defense agencies:

Defense business operations fund 358 358 1,984 1,984 2,237 2,237

Other -111 (0 0) -111 -141 2 -142 -43 1 -45

Trust funds:

Department of the Army (01 (' 0) (00) (0 1 (00) (00)

Department of the Navy 4 3 13 6 6 22 8 14

Department of the Air Force 2 5 5 13 17 -4

Defense agencies 13 13 118 118 -2 -2

Proprietary receipts from the public:

Department of the Army 

Department of the Navy 

Department of the Air Force 

Defense agencies lntrabudgetary transactions:

-45

-15

77

34

45

15

-77

-34

141

143

256

49

-141

-143

-256

-49

218

225

223

74

-218

-225

-223

-74

Department of the Army 

Department of the Navy 

-89

-6

-89

-6

156

545

156

545

107

412

107

412

Department of the Air Force 17 17 105 105 38 38

Defense agencies 63 63 -74 -74 -963 -963

Offsetting governmental receipts:

Department of the Army 

Defense agencies (0

) (*

3

C

-3

r

7

25

-7

-25

Total-Department of Defense-Military 21,066 57 21,009 110,073 617 109,456 116,591 802 115,789

9
Table 5. Outlays of the U.S. Government, February 1994 and Other Periods-Continued

[$ millions]

Classification

This Month Current Fiscal Year to Date Prior Fiscal Year to Date

Gross

Outlays

Applicable

Receipts Outlays GrossOutlays

Applicable

Receipts Outlays Gross

Outlays

Applicable

Receipts Outlays

Department of Defense-Civil

Corps of Engineers:

Construction, general 58 58 402 402 439 439

Operation and maintenance, general 86 86 438 438 556 556

Other 112 112 719 719 795 795

Proprietary receipts from the public 9 -9 60 -60 65 -65

Total-Corps of Engineers 256 9 247 1,559 60 1,499 1,790 65 1,726

Military retirement:

Payment to military retirement fund 11,908 11,908 12,273 12,273

Retired pay 

Military retirement fund 2,189 2,189 10,978 10,978 10,578 10,578

Intrabudgetary transactions -11,908 -11,908 -12,273 -12,273

Education benefits 19 19 78 78 79 79

Other • 5 ( ) 4 33 2 31 29 2 28

Proprietary receipts from the public 1 -1 5 -5 4 -4

Total-Department of Defense-Civil 2,469 10 2,459 12,648 67 12,581 12,476 71 12,405

Department of Education:

Office of ,Elementary and Secondary Education:

Education for the disadvantaged 580 580 2,783 2,783 2,788 2,788

Impact aid 15 15 604 604 560 560

School improvement programs 113 113 589 589 658 658

Indian education 7 7 30 30 32 32

Other 1 1 6 6 7 7

Total-Office of Elementary and Secondary

Education 716 716 4,012 4,012 4,045 4,045

Office of Bilingual Education and Minority Languages

Affairs 18 18 94 94 76 76

Office of Special Education and Rehabilitative Services:

Special education 271 271 1,247 1,247 1,175 1,175

Rehabilitation services and disability research 178 178 939 939 837 837

Special Institutions for persons with disabilities 10 10 54 54 56 56

Office of Vocational and Adult Education 126 126 557 557 614 614

Office of Postsecondary Education:

College housing loans 1 1 (**) 1 25 -23 4 30 -26

Student financial assistance 791 791 3,703 3,703 3,891 3,891

Federal family education loans -1,002 -1,002 -1,248 -1,248 1,943 1,943

Higher education 37 37 308 308 337 337

Howard University 14 14 81 81 84 84

Other 1 1 5 5 5 5

Total-Office of Postsecondary Education -158 1 -158 2,850 25 2,826 6,263 30 6,234

Office of Educational Research and Improvement 27 27 167 167 151 151

Departmental management 37 37 154 154 115 115

Proprietary receipts from the public 23 -23 49 -49 14 -14

Total-Department of Education 1,225 23 1,202 10,074 73 10,001 13,333 44 13,289

Department of Energy:

Atomic energy defense activities 965 965 5,051 5,051 4,410 4,410

Energy programs:

General thence and research activities 22 22 474 474 584 584

Energy supply, R and D activities 213 213 1,241 1,241 1,092 1,092

Uranium supply and enrichment activities 8 8 209 209 453 453

Fossil energy research and development 29 29 162 162 159 159

Energy conservation 47 47 215 215 191 191

Strategic petroleum reserve 13 13 81 81 136 136

Clean coal technology ......

Nuclear waste disposal fund . 17 17 109 109 113 113

Other 39 ( *) 39 178 1 177 82 1 80

Total-Energy programs 389 (.) 309 2,668 1 2,667 2,809 1 2,808

Power Marketing Administration 145 163 -19 763 608 156 829 549 280

Departmental administration 37 37 185 185 186 186

Proprietary receipts from the public 94 -94 392 -392 826 -826

lntrabudgetary transactions -57 -57 -208 -208 -153 -153

Offsetting governmental receipts C 1 C 1 43 -43 5 -5

Total-Department of Energy 1,479 258 1,221 8,459 1,042, 7,416 8,081 1,381 6,700

10
Table 5. Outlays of the U.S. Government, February 1994 and Other Periods-Continued

IS millions]

Classification

_

This Month Current Fiscal Year to Date Prior Fiscal Year to Date

Gross

Outlays

Applicable

Receipts Outlays Gross

Outlays

Applicable

Receipts Outlays vutays Outlays

Applicable

Receipts Outlays

Department of Health and Human Services, except Social

Security:

Public Health Service:

Food and Drug Administration 

Health Resources and Services Administration 

Indian Health Services 

Centers for Disease Control and Prevention 

National Institutes of Health 

Substance Abuse and Mental Health Services

Administration 

Agency for Health Care Policy and Research 

Assistant secretary for health 

Total-Public Health Service 

-

Health Care Financing Administration:

Grants to States for Medicaid 

Payments to health care trust funds

Federal hospital insurance trust fund:

Benefit payments 

Administrative expenses and construction

Interest on normalized tax transfers 

Total-FHI trust fund

Federal supplementary medical Insurance trust fund:

Benefit payments 

Administrative expenses and construction

Total-FSMI trust fund

Other

Total-Health Care Financing Administration

Social Security Administration:

Payments to Social Security trust funds 

Special benefits for disabled coal miners 

Supplemental security income program 

Total-Social Security Administration

Administration for children and families:

Family support payments to States 

Low income home energy assistance 

Refugee and entrant assistance 

Community Services Block Grant 

Payments to States for afdc work programs 

Interim assistance to States for legalization 

Payments to States for child care assistance 

Social services block grant 

Children and families services programs 

Payments to States for foster care and adoption

assistance 

Other

Total-Administration for children and families

Administration on aging 

Office of the Secretary 

Proprietary receipts from the public lntrabudgetary transactions:

Payments for health insurance for the aged:

Federal hospital insurance trust fund 

Federal supplementary medical insurance trust fund 

Payments for tax and other credits:

Federal hospital insurance trust fund 

Other

Total-Department of Health and Human Services,

except Social Security 

43 ( 

) 43 278 1 276 290 2 288

216 216 882 882 838 838

125 125 677 677 644 644

148 148 630 630 529 529

860 860 4,184 4,184 3,640 3,640

222 222 945 945 1,162 1,162

12 12 38 38 14 14

69 69 39 39 266 266

1,695 C 1 1,694 7,673 7,671 7,383 2 7,381

6,202 6,202 33,406 33,406 30,111 30,111

2,971 2,971 17,265 17,265 18,316 18,316

..

8,086 8,086 39,684 39,684 35,144 35,144

109 109 463 463 421 421

8,196 8,196 40,147 40,147 35,565 35,565

4,044 4,044 22,971 22,971 20,571 20,571

168 168 745 745 529 529

4,213 4,213 23,716 23,716 21,101 21,101

-45 -45 -5 -5 198 198

21,536 21,536 114,530 114,530 105,290 105,290

7 7 2,571 2,571 3,071 3,071

65 65 328 328 336 336

2,015 2,015 9,871 9,871 9,075 9,075

2,087 2,087 12,770 12,770 12,482 12,482

1,580 1,580 7,077 7,077 6,648 6,648

271 271 1,300 1,300 804 804

37 37 172 172 155 155

57 57 177 177 177 177

67 67 330 330 289 289

7 7 586 586 55 55

68 68 327 327 112 112

219 219 1,116 1,116 1,232 1,232

217 217 1,606 1,606 1,543 1,543

341 341 1,291 1,291 962 962

(**) (* *)

2,864 2,864 13,983 13,983 11,979 11,979

30 30 333 333 191 191

6 6 90 90 51 51

1,590 -1,590 7,326 -7,326 6,241 -6,241

-2,971 -2,971 -17,264 -17,264 -18,320 -18,320

-1 -1 4 4

25,246 1,590 23,656 132,114 7,327 124,786 119,061 6,243 112,817

11
Table 5. Outlays of the U.S. Government, February 1994 and Other Periods-Continued

[$ millions]

Classification

•

This Month Current Fiscal Year to Date Prior Fiscal Year to Date

Gross

Outlays

Applicable

Receipts Outlays GrossOutlays

Applicable

Receipts Outlays Gross

Outlays

Applicable

Receipts Outlays

Department of Health and Human Services, Social

Security (off-budget):

Federal old-age and survivors insurance trust fund:

Benefit payments 23,096 23,096 113,713 113,713 108,629 108,629

Administrative expenses and construction 154 154 661 661 744 744

Payment to railroad retirement account 

Interest expense on interfund borrowings 

Interest on normalized tax transfers 

Total-FOASI trust fund 23,250 23,250 114,374 114,374 109,373 109,373

Federal disability insurance trust fund:

Benefit payments 2,998 2,998 14,739 14,739 13,503 13,503

Administrative expenses and construction 80 80 373 373 357 357

Payment to railroad retirement account 

Interest on normalized tax transfers 

Total-FDI trust fund 3,077 3,077 15,112 15,112 13,860 13,860

Proprietary receipts from the public 2 -2 3 -3 (*.) C *)

lntrabudgetary transactions2 -7 -7 -2,567 -2,567 -3,073 -3,073

Total-Department of Health and Human Services,

Social Security(off-budget) 26,320 2 26,317 126,918 3 126,916 120,160 (* *) 120,159

Department of Housing and Urban Development

Housing programs:

Public enterprise funds 5 9 -4 65 51 13 32 28 4

Credit accounts:

Federal housing administration fund 520 559 -39 2,790 2,923 -133 3,072 2,380 692

Housing for the elderly or handicapped fund -6 58 -64 364 291 73 393 257 136

Other 33 33 186 (., ) 186 105 C 1 105

Rent supplement payments 5 5 23 23 23 23

Homeownership assistance 9 9 45 45 31 31

Rental housing assistance 54 54 270 270 275 275

Rental housing development grants 3 3 3 3 13 13

Low-rent public housing 20 20 380 380 391 391

Public housing grants 218 218 1,346 1,346 975 975

College housing grants 1 1 8 8 8 8

Lower Income housing assistance 885 885 4,400 4,400 4,477 4,477

Section 8 contract renewals 282 282 1,370 1,370 907 907

Other 6 6 24 24 9 9

Total-Housing programs 2,035 627 1,409 11,273 3,265 8,007 10,712 2,665 8,048

Public and Indian Housing programs:

Low-rent public housing-Loans and other expenses 3 r 1 3 273 192 81 107 21 86

Payments for operation of low-income housing

projects 200 200 1,003 1,003 898 898

Community Partnerships Against Crime 11 11 64 64 35 35

Other r 1 C 1 ......

Total-Public and Indian Housing programs 214 (.,•) 214 1,339 192 1,147 1,040 21 1,019

Government National Mortgage Association:

Management and liquidating functions fund -4 4 1 -1 2 -2

Guarantees of mortgage-backed securities 115 175 -60 530 713 -183 557 766 -209

Total-Govemment National Mortgage Association 115 171 -56 530 714 -184 557 768 -211

A•

Community Planning and Development:

Community Development Grants 251 251 1,447 1,447 1,334 1,334

Home investment partnerships program 50 50 237 237 34 34

Other 21 9 12 127 58 69 116 45 71

Total-Community Planning and Development 323 9 314 1,811 58 1,754 1,484 45 1,439

Management and Administration 25 25 188 188 225 225

Other 3 3 16 16 13 13

Proprietary receipts from the public 22 -22 110 -110 107 -107

Offsetting govemmental receipts 3 -3

Total-Department of Housing and Urban

Development 2,716 829 1,886 15,157 4,339 10,819 14,031 3,608 10,423

12
Table 5. Outlays of the U.S. Government, February 1994 and Other Periods—Continued

iS millions

Classification

This Month Current Fiscal Year to Date Prior Fiscal Year to Date

_

Gross

Outlays

Applicable

Receipts Outlays Gross

Outlays

Applicable

Receipts Outlays Gross

Outlays

Applicable

Receipts Outlays

Department of the Interior.

Land and minerals management:

Bureau of Land Management:

Management of public lands and resources 

Other 

Minerals Management Service 

Office of Surface Mining Reclamation and

Enforcement 

Total—Land and minerals management 

Water and science:

Bureau of Reclamation:

Construction program 

Operation and maintenance 

Other 

Central utah project 

Geological Survey 

Bureau of Mines 

Total—Water and science

49

11

54

15

49 263

11 109

54 297

263 258

109 112

297 290

15 117 117 126

258

112

290

126

129 129 786 786 786 786

24 24 109 109 107 107

21 21 104 104 112 112

42 10 33 197 85 112 195 58 137

('a) (a') 15 15

50 50 239 239 255 255

16 2 14 79 11 68 80 12 68

153 12 141 743 96 648 748 70 678

Fish and wildlife and parks:

United States Fish and Wildlife Service 144

National Biological Survey 14

National Park Service 108

Total—Fish and wildlife and parks 265

Bureau of Indian Affairs:

Operation of Indian programs 

Indian tribal funds 

Other 

Total—Bureau of Indian Affairs 

Territorial and international affairs 6

Departmental offices 17

Proprietary receipts from the public 

lntrabudgetary transactions —9

Offsetting governmental receipts 

Total—Department of the Interior

Department of Justice:

Legal activities 

Federal Bureau of Investigation 

Drug Enforcement Administration 

Immigration and Naturalization Service

Federal Prison System 

Office of Justice Programs 

Other 

Intrabudgetary transactions 

Offsetting governmental receipts 

Total—Department of Justice 

Department of Labor:

144 510 510 470 470

14 50 50

108 596 596 608 608

265 1,156 1,156 1,078 1,078

103 103 615 615 569 569

29 29 44 44 87 87

23 1 22 182 4 178 112 6 106

155 1 154 841 4 837 768 6 762

6 153 153 147 147

17 56 56 55 55

138 —138 722 —722 860 —860

—9 —31 —31 —7 —7 (• (a a) (a a) (•,.) 

(a a) (a a)

716 150 565 3,704 822 2,882 3,574 936 2,639

177 177 928 928 1,366 1,366

149 149 843 843 783 783

68 68 300 300 285 285

110 110 576 576 603 603

175 9 166 895 48 847 882 37 845

62 62 350 350 392 392

67 67 340 340 550 550

—1 —1 —4 —4 —182 —182

63 —63 198 —198 193 —193

806 72 734 4,229 245 3,983 4,678 230 4,448

Employment and Training Administration:

Training and employment services 281 281 1,573 1,573 1,554 1,554

Community Service Employment for Older Americans 28 28 157 157 154 154

Federal unemployment benefits and allowances 1 1 50 50 66 66

State unemployment insurance and employment service 

16 16 operations —14 —14 —56 —56

Payments to the unemployment trust fund 4,270 4,270

Advances to the unemployment trust fund and other 

funds 2,511 2,511 250 250

13
Table 5. Outlays of the U.S. Government, February 1994 and Other Periods-Continued

[S millions]

Classification .

This Month Current Fiscal Year to Date Prior Fiscal Year to Date

Gross

Outlays

Applicable

Receipts Outlays Gross

Outlays

Applicable

Receipts Outlays-

Gross

Outlays

Applicable

Receipts Outlays

•

Department of Labor:-Continued

Unemployment trust fund:

Federal-State unemployment insurance:

State unemployment benefits 2,740 2,740 13,122 13,122 15,130 15,130

State administrative expenses 280 280 1,426 1,426 1,434 1,434

Federal administrative expenses 35 35 81 81 50 50

Veterans employment and training 15 15 74 74 70 70

Repayment of advances from the general fund ......

Railroad unemployment insurance 7 7 30 30 31 31

Other 1 1 8 8 9 9

Total-Unemployment trust fund 3,080 3,080 14,742 14,742 16,723 16,723

Other 5 5 33 33 32 32

Total-Employment and Training Administration 3,382 3,382 19,008 19,008 23,063 23,063

Pension Benefit Guaranty Corporation 82 3116 -34 622 149 473 328 697 -370

Employment Standards Administration:

Salaries and expenses 16 16 90 90 94 94

Special benefits 71 71 -478 -478 -413 -413

Black 'lung disability trust fund 52 52 248 248 254 254

Other 8 8 54 54 54 54

Occupational Safety and Health Administration 22 22 115 115 113 113

Bureau of Labor Statistics 26 26 104 104 123 123

Other 37 37 178 178 171 171

Proprietary receipts from the public r 1 (. 1 1 -1 1 -1

Intrabudgetary transactions -56 -56 -2,757 -2,757 -4,821 -4,821

Total-Department of Labor 3,639 116 3,523 17,184 150 17,034 18,967 699 18,268

Department of State:

Administration of Foreign Affairs:

Diplomatic and consular programs 185 185 794 794 795 795

Acquisition and maintenance of buildings abroad 32 32 237 237 181 181

Payment to Foreign Service retirement and disability

fund 125 125 119 119

Foreign Service retirement and disability fund 21 21 159 159 168 168

Other 17 17 71 71 46 46

Total-Administration of Foreign Affairs 255 255 1,385 1,385 1,309 1,309

International organizations and Conferences 35 35 1,128 1,128 864 864

Migration and refugee assistance 58 58 268 268 312 312

Other 3 3 19 19 34 34

Proprietary receipts from the public 1

lntrabudgetary transactions C

(* *) -176 -176 -165 -165

Offsetting governmental receipts ......

Total-Department of State 351 351 2,624 2,624 2,354 (• 2,354

Department of Transportation:

Federal Highway Administration:

Highway trust fund:

Federal-aid highways 1,261 1,261 7,357 7,357 6,136 6,136

Other 10 10 49 49 62 62

Other programs 11 11 114 114 86 86

Total-Federal Highway Administration 1,282 1,282 7,519 7,519 6,285 6,285

National Highway Traffic Safety Administration 13 13 100 100 100 100

Federal Railroad Administration:

Grants to National Railroad Passenger Corporation 319 319 262 262

Other 30 1 29 159 4 155 154 8 146

Total-Federal Railroad Administration 30 1 29 478 4 474 416 8 408

14
Table 5. Outlays of the U.S. Government, February 1994 and Other Periods-Continued

millions

Classification

_

This Month Current Fiscal Year to Date Prior Fiscal Year to Date

.

Gross

Outlays

Applicable

Receipts Outlays Gross

Outlays

Applicable

Receipts Outlays Gross

Outlays

Applicable

Receipts Outlays

Department of Transportation:-Continued

Federal Transit Administration:

Formula grants 

Discretionary grants 

Other 

238

142

25

238

142

25

-30

653

1,363

-30

653

1,363

721

518

159

721

518

159

Total-Federal Transit Administration 406 406 1,986 1,986 1,397 1,397

Federal Aviation Administration:

Operations 266 266 949 949 773 773

3

3

Airport and airway trust fund:

Grants-in-aid for airports 

Facilities and equipment 

,F,iesearch, engineering and development 

Operations 

97

239

14

96

97

239

14

96

721

946

81

860

721

946

81

860

902

744

73

950

902

744

73

950

Total-Airport and airway trust fund 445 445 2,608 2,608 2,668 2,668

4

Other (**) r 1 r 1 C 1 C 1 r 1 r 1 1 -1

Total-Federal Aviation Administration 712 r 712 3,557 ('') 3,557 3,441 1 3,440

3

4

4 Coast Guard:

3 Operating expenses 158 158 972 972 920 920

3 Acquisition, construction, and improvements 24 24 121 121 87 87

1 Retired pay 41 41 192 192 185 185

.1 Other 60 r 1 59 115 2 112 135 2 132

Total-Coast Guard 283 r 1 282 1,400 2 1,397 1,327 2 1,324

8

Maritime Administration 58 15 43 337 97 240 460 170 291

Other 48 1 46 174 2 172 170 5 165

Proprietary receipts from the public 

Intrabudgetary transactions (1 )

1 -1

C 13

1 -1

13 -3

1 -1

-3

11 Offsetting govemmental receipts r i r i 2 -2 33 -33

19 Total-Department of Transportation 2,831 19 2,812 15,564 110 15,454 13,593 220 13,373

Department of the Treasury:

Departmental offices:

Exchange stabilization fund 

Other 

-181

-67

1 -182

-67

-460

17

5 -465

17

-412

40

5 -417

40

18

16

-

)9

.-:-..

54

12

54

,.)

Financial Management Service:

Salaries and expenses 

Payment to the Resolution Funding Corporation 

21 21 91

1,164

91

1,164

93

1,164

93

1,164

35 Claims, judgements, and relief acts 

Net Interest paid to loan guarantee financing accounts

29 29 152

2

152

2

260

.20

260

20

..T.-. Other 13 13 67 67 66 66

54

Total-Financial Management Service 62 62 1,476 1,476 1.,603 1,603

Federal Financing Bank -103 -103 121 121 121 121

36

52

36

Bureau of Alcohol, Tobacco and Firearms:

Salaries and expenses 

Internal revenue collections for Puerto Rico 

United States Customs Service 

Bureau of Engraving and Printing 

39

18

151

20

39

18

151

20

157

96

745

18

157

96

745

18

156

93

702

10

156

93

702

10

35 United States Mint 

Bureau of the Public Debt 

3

13

3

13

-16

104

-16

104

47

109

47

109 DO

Internal Revenue Service:

Processing tax, returns and assistance 160 160 614 614 627 627 52 Tax law 311 311 1,489 1,489 1,537 1,537 46 enforcement 

-

Information systems 95 95 406 406 503 503

08

-

-

Payment where earned Income credit exceeds liability

for tax 

Health insurance supplement to earned income credit 

4,950

4

4,950

4

5,202

24

5,202

24

4,041

276

4,041

276

Refunding Internal revenue collections, interest 278 278 1,151 1,151 730 730

Other 15 15 63 63 56 r 1 56

Total-Internal Revenue Service 5,811 5,811 8,949 8,949 7,770 r 1 7,770

15
Table 5. Outlays of the U.S. Government, February 1994 and Other Periods-Continued

[$ millions]

Classification

•

This Month Current Fiscal Year to Date Prior Fiscal Year to Data

Gross

Outlays

Applicable

Receipts "

nutlays Gross

Outlays

Applicable

Receipts Outlays Gross

Outlays

Applicable

Receipts Outlays

Department of the Treasury:-Continued

United States Secret Service 32 32 195 195 220 220

Comptroller of the Currency 29 106 -76 231 281 -51 149 197 -48

Office of Thrift Supervison 14 2 11 78 82 -4 96 101 -5

Interest on the public debt:

Public issues (accrual basis) 15,314 15,314 84,127 84,127 84,927 84,927

Special issues (cash basis) 894 894 42,590 42,590 42,110 42,110

Total-Interest on the public debt 16,208 16,208 126,717 126,717 127,037 127,037

Other 4 4 24 24 24 24

Proprietary receipts from the public 4376 -376 770 -770 951 -951

Receipts from off-budget federal entities 

Intrabudgetary transactions -354 -354 -3,796 -3,796 -4,837 -4,837

Offsetting governmental receipts 76 -76 324 -324 311 -311

Total-Department of the Treasury 21,700 561 21,139 134,657 1,463 133,194 132,928 1,565 131,363

Department of Veterans Affairs:

Veterans Health Administration:

Medical care 1,1 66 1,166 56,214 6,214 5,620 5,620

Other 59 19 39 291 110 181 291 105 185

Veterans Benefits Administration:

Public enterprise funds:

Guaranty and indemnity fund 181 43 138 716 295 421 489 150 339

Loan guaranty revolving fund 101 37 64 610 193 417 835 223 611

Other 21 15 6 235 135 100 205 177 27

Compensation and pensions 1,434 1,434 7,049 7,049 6,899 6,899

Readjustment benefits 92 92 481 481 388 388

Post-Vietnam era veterans education account 7 7 37 37 47 47

Insurance funds:

National service life 92 92 476 476 401 401

United States government life 1 1 8 8 7 7

Veterans special life 10 11.6 16 55 85 -30 51 88 -37

Other 4 4 -15 -15 -9 -9

Total-Veterans Benefits Administration 1,944 90 1,854 9,652 709 8,944 9,313 639 8,675

Construction 55 (' a) 55 271 (") 271 239 (' a) 239

Departmental administration 82 82 5486 486 453 453

Proprietary receipts from the public:

National service life 35 -35 153 -153 166 -166

United States government life ( a) r 1 (a 1 C 1 r 1 r 1

Other 50 -50 279 -279 249 -249

Intrabudgetary transactions -1 -1 -9 -9 -7 -7

Total-Department of Veterans Affairs 3,305 195 3,110 16,905 1,252 15,653 15,908 1,160 14,749

Environmental Protection Agency:

Program and research operations 66 66 332 332 362 362

Abatement, control, and compliance 103 103 511 511 509 509

Water infrastructure financing 130 130 822 822 810 810

Hazardous substance superfund 112 112 529 529 531 531

Other 32 r 1 32 415 2 413 p163 16 147

Proprietary receipts from the public 13 -13 75 -75 76 -76

Intrabudgetary transactions -250 -250 ......

Offsetting governmental receipts 1 -1 4 -4 3 -3

Total-Environmental Protection Agency 443 13 430 2,360 81 2,280 2,375 94 2,281

General Services Administration:

Real property activities 342 342 -171 -171 199 199

Personal property activities -7 -7 -107 -107 -89 -89

Information Resources Management Service -15 -15 56 56 -11 -11

Other 23 23 42 42 43 43

Proprietary receipts from the public -1 1 1 -1 1 -1

Total-General Services Administration 343 -1 344 -179 1 -180 143 1 142

16
Table 5. Outlays of the U.S. Government, February 1994 and Other Periods-Continued

millions

Classification

_

This Month Current Fiscal Year to Date Prior Fiscal Year to Date

Gross

Outlays

Applicable

Receipts Outlays Gross

Outlays

Applicable

Receipts Outlays Gross

Outlays

Applicable

Receipts Outlays

National Aeronautics and Space Administration:

Research and development 

Space flight, control, and data communications 

Construction of facilities 

Research and program management 

Other 

524

363

19

122

1

524

363

19

122

1

2,742

1,989

172

620

6

2,742

1,989

172

620

6

2,805

2,118

225

626

6

2,805

2,118

225

626

6

Total-National Aeronautics and Space

Administration 1,029 1,029 5,529 5,529 5,781 5,781

Office of Personnel Management:

Government payment for annuitants, employees health

and life insurance benefits 338 338 1,583 1,583 1,444 1,444

Payment to civil service retirement and disability fund 

Civil service retirement and disability fund 2,957 2,957 14,830 14,830 14,191 14,191

Employees health benefits fund 

Employees life Insurance fund 

Other 

1,259

113

10

1,290

286

1

-31

-172

9

6,141

566

60

6,424

1,098

3

-283

-532

56

5,780

540

85

6,069

1,074

3

-288

-533

82

Intrabudgetary transactions:

Civil service retirement and disability fund:

General fund contributions 

Other -3 -3 -14 -14 -18 -18

Total-Office of Personnel Management 4,675 1,576 3,098 23,166 7,526 15,641 22,023 7,146 14,878

Small Business Administration:

Public enterprise funds:

Business loan fund 

Disaster loan fund 

Other 

43

1

1

34

22

1

9

-21

267

81

11

187

136

5

80

-55

6

356

226

24

307

211

7

50

15

17

Other 39 r 39 198 (•.) 198 209 (**) 209

Total-Small Business Administration 83 56 27 557 328 229 815 524 291

Other independent agencies:

Board for International Broadcasting 

Corporation for National and Community Service 

Corporation for Public Broadcasting 

16

17

16

17

83

153

275

83

153

275

100

83

319

100

83

319

District of Columbia:

Federal payment 

Other 

Equal Employment Opportunity Commission 

(e)

15 c 1

c 1

15

698

6

94

12

( •)

698

-6

94

698

2

87

24

(* *)

698

-22

87

Export-Import Bank of the United States 99 89 10 439 1,183 -744 469 952 -483

Federal Communications Commission 15 3 12 55 14 41 52 14 38

Federal Deposit Insurance Corporation:

Bank insurance 

Savings association insurance 

FSLIC resolution 

118

2

81

3,677

494

334

-3,558

-492

-253

1,110

8

938

6,572

518

1,416

-5,462

-509

-478

4,188

-7

1,618

8,256

409

658

-4,067

-416

960

Affordable housing and bank enterprise -1 -1

Federal Emergency Management Agency:

.168 Public enterprise funds 12 36 -23 222 133 88 158 11

Disaster relief 585 585 1.300 1,300 822 822

Emergency management planning and assistance 9 9 96 96 81 81

Other 7 7 92 92 128 128

Federal Trade Commission 6 6 36 36 36 36

Interstate Commerce Commission 2 2 17 17 17 17

Legal Services Corporation 33 33 163 163' 177 177

National Archives and Records Administration 26 (*I 26 93 (

i, .,) 92 90 ,,) ( 90

National Credit Union Administration:

Credit union share insurance fund 4 16 -12 13 198 -185 47 314 -267

Central liquidity facility 5 5 ( ) 36 36 (**) 57 57

Other 7 3 4 9 47 -37 10 45 -35

17
Table 5. Outlays of the U.S. Government, February 1994 and Other Periods-Continued

[S millions]

Classification

This Month Current Fiscal Year to Date Prior Fiscal Year to Date

Gross

Outlays

Applicable

Receipts Outlays-

Gross

Outlays

Applicable

Receipts Outlays GrossOutlays

Applicable

Receipts Outlays

Other independent agencies:-Continued

National Endowment for the Arts 11 11 75 75 77 77

National Endowment for the Humanities 13 13 64 64 61 61

National Labor Relations Board 12 12 70 70 69 69

National Science Foundation 217 217 1,003 1,003 949 949

Nuclear Regulatory Commission 45 75 -30 211 226 -15 181 206 -25

Panama Canal Commission 43 45 -2 219 231 -12 206 219 -13

Postal Service:

Public enterprise funds (off-budget) 3,973 83,789 184 20,330 20,552 -222 20,129 20,590 -461

Payment to the Postal Service fund 85 85 100 100

Railroad Retirement Board:

Federal windfall subsidy 23 23 115 115 122 122

Federal payments to the railroad retirement accounts ( ) (` 1 25 25 30 30

Rail industry pension fund:

Advances from FOASDI fund -91 -91 -450 -450 -442 -442

OASDI certifications 91 91 450 450 442 442

Administrative expenses 6 6 32 32 31 31

Interest on refunds of taxes C 1 C 1 18 18 5 5

Other 1 1 4 4 3 3

Intrabudgetary transactions:

Payments from other funds to the railroad

retirement trust funds 

Other -25 -25 -30 -30

Supplemental annuity pension fund 243 243 1,209 1,209 1,198 1,198

Railroad Social Security equivalent benefit account 402 402 1,970 1,970 1,939 1,939

Other C 1 C 1 C 1 (` a) 2 2

Total-Railroad Retirement Board 674 674 3,347 3,347 3,301 3,301

Resolution Trust Corporation 571 1,249 -678 6,692 6,135 557 7,950 16,737 -8,787

Securities and Exchange Commission 14 14 61 61 34 34

Smithsonian Institution 43 43 129 129 159 159

Tennessee Valley Authority 754 721 32 3,974 3,355 618 3,456 2,551 905

United States Information Agency 83 83 443 r ..) 443 430 (' *) 430

Other 149 110 39 1,065 560 505 9593 108 484

Total-Other independent agencies 7,662 10,646 -2,984 43,704 41,189 2,515 46,937 51,299 -4,362

Undistributed offsetting receipts:

Other interest C1 ( ")

Employer share, employee retirement:

Legislative Branch:

United States Tax Court:

Tax court judges survivors annuity fund C I

(

*a) ( ) ( ")

The Judiciary:

Judicial survivors annuity fund ......

Department of Defense-Civil:

Military retirement fund -1,090 -1,090 -5,334 -5,334 -5,455 -5,455

Department of Health and Human Services, except

Social Security:

Federal hospital Insurance trust fund:

Federal employer contributions -141 -141 -775 -775 -757 -757

Postal Service employer contributions -50 -50 -196 -196 -190 -190

Payments for military service credits ......

Department of Health and Human Services, Social

Security (of f-budget):

Federal old-age and survivors insurance trust fund:

Federal employer contributions -435 -435 -2,229 -2,229 -2,186 -2,186

Payments for military service credits 

Federal disability insurance trust fund:

Federal employer contributions -47 -47 -241 -241 -233 -233

Payments for military service credits ......

Department of State:

Foreign Service retirement and disability fund -9 -9 -43 -43 -43 -43

Office of Personnel Management:

Civil service retirement and disability fund -822 -322 -3,989 -3,989 -3,856 -3,856

Independent agencies:

Court of veterans appeals retirement fund ......

Total-Employer share, employee retirement -2,592 -2,592 -12,806 -12,806 -12,720 -12,720

18
Table 5. Outlays of the U.S. Government, February 1994 and Other Periods-Continued

[$ millions]

Classification

This Month Current Fiscal Year to Date Prior Fiscal Year to Date -

Gross

Outlays

Applicable

Receipts Outlays Gross

Outlays

Applicable

Receipts Outlays Gross

Outlays

Applicable

Receipts Outlays

Undistributed offsetting recelpts:-Continued

Interest received by trust funds:

The Judiciary:

Judicial survivors annuity fund -6 -6 -10 -10 -4 -4

Department of Defense-Civil:

Corps of Engineers -23 -23 -29 -29 -4 -4

Military retirement fund -176 -176 -5,020 -5,020 -4,842 -4,842

Education benefits fund 

Soldiers' and airmen's home permanent fund 

-8

C

-8

C

-25

-4

-25

-4

-30

-9

-30

-9

Other (.1

(0 0)

C C

Department of Health and Human Services, except

Social Security:

Federal hospital Insurance trust fund -9 -9 -5,279 -5,279 -5,219 -5,219

Federal supplementary medical Insurance trust fund • . -11 -11 -1,027 -1,027 -893 -893

Department of Health and Human Services, Social

Security (off-budget):

Federal old-age and survivors insurance trust fund ... -89 -89 -13,766 -13,766 -12,518 -12,518

Federal disability insurance trust fund -14 -14 -380 -380 -510 -510

Department of Labor:

Unemployment trust fund -8 -8 -1,272 -1,272 -1,337 -1,337

Department of State:

Foreign Service retirement and disability fund C ('s) -280 -280 -268 -268

Department of Transportation:

Highway trust fund -6 -6 -713 -713 -750 -750

Airport and airway trust fund -1 -1 -419 -419 -558 -558

Oil spill liability trust fund -1 -1 -3 -3 -39 -39

Department of Veterans Affairs:

National service life Insurance fund -1 -1 -537 -537 -538 -538

United States govemment life Insurance Fund c -5 -5 -5 -5

Environmental Protection Agency 

National Aeronautics and Space Administration 

C 1

e

C

C• -1

(•

C

-1

C

Office of Personnel Management:

Civil service retirement and disability fund -38 -38 -12,948 -12,948 -12,426 -12,426

Independent agencies:

Railroad Retirement Board -57 -57 -378 -378 -480 -480

Other -3 -3 -7 -7 -6 -6

Other -6 -6 -38 -38 58 58

Total-Interest received by trust funds -458 -458 -42,140 -42,140 -40,377 -40,377

Rents and royalties on the outer continental shelf lands .. 223 -223 1,163 -1,163 997 -997

Sale of major assets 

Total-Undistributed offsetting receipts -3,050 223 -3,273 -54,946 1,163 -56,109 -53,097 997 -54,093

Total outlays 133,570 18,997 114,573 683,499 82,325 601,174 673,450 90,766 582,684

Total on-budget 103,862 15,206 88,656 552,866 61,770 491,096 548,608 70,175 478,432

Total off-budget 29,708 3,791 25,917 130,633 20,555 110,078 124,842 20,591 104,251

Total surplus (+) or deficit -41,633 -118,075 -138,845

Total on-budget -41,710 -135,468 -151,569

Total off-budget +77 +17,393 +12,724

MEMORANDUM

Receipts offset against outlays [5 millions]

Current

Fiscal Year

to Date

Comparable Period

Prior Fiscal Year

Proprietary receipts 17,945 17,279

Receipts from off-budget federal entities 

Intrabudgetary transactions 93,373 97,559

Governmental receipts 800 786

Total receipts offset against outlays 112,119 115,623 

'The receipts and outlays for FY 1993 have been Increased by $48 million to reflect

govemmental receipts previously reported as offsetting collections for "Judiciary Filing Fees".

aIncludes FICA and SECA tax credits, non-contributory military service credits, special benefits

Tor the aged, and credit for unnegotiated OASI benefit checks.

Includes an increase In net outlays of $116 million for amortization of zero coupon bonds.

'Includes $113 million of unclassified February payroll charges. ..

'Outlays for Medical Care have been increased and outlays for Departmental Administration have been correspondingly decreased in November 1993 by $128 million to adjust agency

reporting.

"Prior month adjustment.

,The receipts and outlays In September 1993 have been Increased by $4 million to reflect

govemmental receipts previously reported as offsetting collections for the "Exxon Valdez

Settlement Fund".

'The Postal Service accounting is composed of thirteen 28-day accounting periods. To

conform with the MTS calendar-month reporting basis utilized by all other Federal agencies, the

MTS reflects USPS results through 2/4 and estimates for $1,612 million through 2/28.

'The receipts and outlays In September 1993 have been increased by $9 million to reflect

governmental receipts previously reported as offsetting collections for the "James Madison

Memorial Fellowship Trust Fund".

... No Transactions.

r 1 Less than $500,000

Note: Details may not add to totals due to rounding

19
Table 6. Means of Financing the Deficit or Disposition of Surplus by the U.S. Government, February 1994 and Other Periods

[S millions]

Assets and Liabilities

Directly Related to 

Budget Off-budget Activity

Net Transactions

(-) denotes net reduction of either

liability or asset accounts

Account Balances

Current Fiscal Year

This Month

Fiscal Year to Date Beginning of Close of

This month

This Year Prior Year This Year This Month

Liability accounts:

Borrowing from the public:

Public debt securities, issued under general Financing authorities:

Obligations of the United States, issued by:

United States Treasury 33,233 148,052 132,383 4,396,489 4,511,308 4,544,541

Federal Financing Bank 15,000 15,000 15,000

Total, public debt securities 33,233 148,052 132,383 4,411,489 4,526,308 4,559,541

Plus premium on public debt securities -7 26 -24 1,373 1,406 1,398

Less discount on public debt securities 546 -5,987 -656 86,397 79,864 80,410

Total public debt securities net of Premium and

discount 32,679 154,065 133,014 4,326,466 4,447,852 4,480,531

Agency securities, Issued under special financing authorities (see

Schedule B. for other Agency borrowing, see Schedule C) -234 1,598 911 24,682 26,514 26,281

Total federal securities 32,446 155,663 133,926 4,351,149 4,474,366 4,506,812

Deduct:

Federal securities held as Investments of govemment 'accounts

,(see Schedule D) 943 35,685 29,812 1,116,740 1,151,483 1,152,426

Less discount on federal securities held as investments of

government accounts 130 -5,999 -286 12,709 6,579 6,709

Net federal securities held as investments of government

accounts 812 41,685 30,097 1,104,032 1,144,904 1,145,716

Total borrowing from the public 31,633 113,978 103,828 3,247,117 3,329,462 3,361,095

Accrued interest payable to the public -15,234 -11,199 -6,792 43,819 47,854 32,620

Allocations of special drawing rights 91 -94 -474 6,950 6,765 6,856

s Deposit funds -273 -1,541 -269 5,975 4,707 4,434

Miscellaneous liability accounts (includes checks Outstanding etc.) 4,297 219 -225 2,928 -1,150 3,146

Total liability accounts 20,514 101,363 96,069 3,306,788 3,387,638 3,408,151

Asset accounts (deduct)

Cash and monetary assets:

U.S. Treasury operating cash:'

Federal Reserve account -16,655 -12,403 -19,236 17,289 21,541 4,886

Tax and loan note accounts -3,012 -1,958 -20,454 35,217 36,271 33,259

Balance -19,667 -14,360 -39,690 52,506 57,812 38,146

Special drawing rights:

Total holdings 225 92 -3,460 9,203 9,070 9,295

SDR certificates issued to Federal Reserve banks 2,000 -8,018 -8,018 -8,018

Balance 225 92 -1,460 1,185 1,052 1,277

Reserve position on the U.S. quota in the IMF:

U.S. subscription to International Monetary Fund:

Direct quota payments 12,063 31,762 31,762 31,762

Maintenance of value adjustments 494 -507 -1,950 5,864 4,863 5,357

Letter of credit issued to IMF -44 34 -9,096 -25,514 -25,436 -25,480

Dollar deposits with the IMF -45 C 1 -22 -98 -53 -98 Receivable/Payable (-) for interim maintenance of value

adjustments -335 343 1,256 90 768 433

Balance 70 -129 2,250 12,103 11,904 11,974

Loans to International Monetary Fund r• C ("1 Other cash and monetary assets 273 3,578 210 22,414 25,719 25,991

Total cash and monetary assets 

•

-19,099 -10,820 -38,689 88,208 96,487 77,388

Net activity, guaranteed loan financing -128 -2,075 -1,553 -6,320 -8,266 -8,395

Net activity, direct loan financing -310 713 554 6,862 7,885 7,575

Miscellaneous asset accounts -1,531 -4,258 -2,966 -636 -3,363 -4,894

_

Total asset accounts -21,068 -16,440 -42,655 88,114 92,743 71,674

Excess of liabilities (+) or assets (-) +41,582 +117,803 +138,723 +3,218,674 +3,294,895 +3,336,471

Transactions not applied to current year's surplus or deficit (see

Schedule a for Details) 51 272 122 221 272

Total budget and off-budget federal entities (financing of deficit (+)

or disposition of surplus (-)) +41,633 . +118,075 +138,845 +3,218,674 +3,295,116 +3,336,749

..

'Major sources of information used to determine Treasury's operating cash Income include the

Daily Balance Wires from Federal Reserve Banks, reporting from the Bureau of Public Debt,

electronic transfers through the Treasury Financial Communication System and reconciling wires

from Internal Revenue Centers. Operating cash is presented on a modified cash basis, deposits

are reflected as received and withdrawals are reflected as processed.

... No Transactions.

('1 Less than $500,000

Note: Details may not add to totals due to rounding

20
Table 6. Schedule A—Analysis of Change in Excess of Liabilities of the U.S. Government, February 1994 and

Other Periods

[5 millions]

Classification This Month

Fiscal Year to Date

This Year Prior Year

Excess of liabilities beginning of period:

Based on composition of unified budget in preceding period 3,294,895 3,218,965 2,964,066

Adjustments during current fiscal year for changes in composition

of unified budget:

Reclassification of the Disaster Assistance Liquidating Account,

FEMA, to a budgetary status C

Revisions by federal agencies to the prior budget results —291 101

Reclassification of Thrift Savings Plan Clearing Accounts to a

non-budgetary status C

Reclassification of Deposit in Transit Differences (Suspense)

Clearing Accounts to a budgetary status 174

Excess of liabilities beginning of period (current basis) 3,294,895 3,218,674 2,964,341

Budget surplus (—) or deficit:

Based on composition of unified budget In prior fiscal yr 41,633 118,075 138,845

Changes in composition of unified budget 

Total surplus (—) or deficit (Table 2) 41,633 118,075 138,845

Total-on-budget (Table 2) 41,710 135,468 151,569

Total-off-budget (Table 2) —77 —17,393 —12,724

Transactions not applied to current year's surplus or deficit:

Seigniorage —51 —272 —122

Total-transactions not applied to current year's Surplus or I

deficit —51 —272 —122 ,

Excess of liabilities close of period 3,336,477 3,336,477 3,103,064

Table 6. Schedule B—Securities isued by Federal Agencies Under Special Financing Authorities, February 1994 and

Other Periods

Agenc

Obligations of the United States, Issued by:

Export-Import Bank of the United States 

Federal Deposit Insurance Corporation:

Bank insurance 

FSLIC resolution 

Obligations guaranteed by the United States, issued by:

Department of Defense:

Family housing mortgages 

Department of Housing and Urban Development:

Federal Housing Administration 

Department of the Interior:

Bureau of Land Management 

Department of Transportation:

Coast Guard:

Family housing mortgages 

Obligations not guaranteed by the United States, issued by:

Legislative Branch:

Architect of the Capitol 

Independent agencies:

Farm Credit System Financial Assistance Corporation 

National Archives and Records Administration 

Tennessee Valley Authority 

Total, agency securities 

... No Transactions.

(' Less than $500,000.

Note: Details may not add to totals due to rounding.

millions

Classification

_

Net Transactions

(—) denotes net reduction of

liability accounts

Account Balances

Current Fiscal Year

This Month

Fiscal Year to Date Beginning of Close of

This month

This Year Prior Year This Year This Month

C

93 93

r

93

—145 —194 943 797 797

C (*.) 7 6 6

18 —114 —64 213 80 99

13 13 13

r C

1 6 6 176 182 183

1,261 1,261 1,261

302 302 302

—253 1,852 1,163 21,675 23,780 23,526

—234 1,598 911 24,682 26,514 26,281

21
Table 6. Schedule C (Memorandum)-Federal Agency Borrowing Financed Through the Issue of Public Debt Securities,

February 1994 and Other Periods

[$ millions]

.

Classification

Transactions Account Balances

Current Fiscal Year

This Month

Fiscal Year to Date Beginning of

Close of

This month

This Year Prior Year This Year This Month

Borrowing from the Treasury:

Funds Appropriated to the President:

Agency for International Development:

Housing and other credit guaranty programs 125 125 125

International Debt Reduction 348 348 348

Overseas Private Investment Corporation C 1 8 8 16 16

Regional Peace, Security and Defense Cooperation:

Guaranty reserve fund 405 405 405

Department of Agriculture:

Foreign assistance programs 354 354 34 193 193 547

Commodity Credit Corporation 250 -12,034 -1,728 24,745 12,461 12,711

Farmers Home Administration:

Agriculture credit insurance fund 1,100 -1,285 144 5,771 3,386 4,486

Self-help housing land development fund 1 1 C1 1 1 1

Rural housing insurance fund 2,133 2,133 209 2,910 2,910 5,044

Rural Development Administration:

Rural development insurance fund 571 561 21 1,680 1,670 2,241

Rural development loan fund 29 29 1 5 5 34

Federal Crop Insurance Corporation:

Federal crop insurance corporation fund -113 113

Rural Electrification Administration:

Rural communication development fund 31 25 55 55

Rural electrification and telephone revolving fund 242 63 8,099 8,341 8,341

Rural Telephone Bank -6 -15 2 802 794 787

Department of Commerce:

' \ Federal ship financing fund, NOAA -2

Department of Education:

Guaranteed student loans 2,058 2,058 2,058

College housing and academic facilities fund 1 14 154 168 168

College housing loans c1

r 1 460 460 460

Department of Energy:

Altemative fuels production 

Isotope production and distribution fund 3 13 13 13

Bonneville power administration fund 158 400 2,332 2,490 2,490

Department of Housing and Urban Development:

Housing programs:

Housing for the ederly and handicapped -475 185 8,959 8,484 8,484

Public and Indian housing:

Low-rent public housing 25 25 110 110 135

Department of the Interior:

Bureau of Reclamation Loans 6 2 5 11 11

Bureau of Mines, Helium Fund 252 252 252

Bureau of Indian Affairs:

Revolving funds for loans 9 9 2 17 17 26

Department of Justice:

Federal prison industries, incorporated 20 20 20

Department of State:

Repatriation loans -1 ......

Department of Transportation:

Federal Railroad Administration:

Railroad rehabilitation and improvement

financing funds 8 8 8 8

Settlements of railroad litigation -39 -39 -39

Amtrak corridor improvement loans 1 2 2 2

Regional rail reorganization program 39 39 39

Federal Aviation Administration:

Aircraft purchase loan guarantee program (C 

.) (* .)

C 1 C 1 r 1

Department of the Treasury:

Federal Financing Bank revolving fund -1,878 -6,024 -16,459 114,329 110,182 108,304

Department of Veterans Affairs:

Loan guaranty revolving fund 1,158 1,158 -678 860 860 2,018

Guaranty and indemnity fund 612 612 8 83 83 695

Direct loan revolving fund 7 7 C 1 1 1 8

Vocational rehabilitation revolving fund -1 1

c1 2 3 2

Environmental Protection Agency:

Abatement, control, and compliance loan program 10 10 2 12 12 22

Small Business Administration:

Business loan and revolving fund 3,203 3,203 3,203

22
Table 6. Schedule C (Memorandum)-Federal Agency Borrowing Financed Through the Issue of Public Debt Securities,

February 1994 and Other Periods-Continued

[$ millions]

Classification

Transactions Account Balances

Current Fiscal Year

This Month

Fiscal Year to Date Beginning of Close of

This month

This Year Prior Year This Year This Month

Borrowing for the Treasury:-Continued

Other independent agencies:

Export-Import Bank of the United States 811 25 386 1,197 1,197

Federal Emergency Management Agency:

National insurance development fund 125 8 42 167 167

Pennsylvania Avenue Development Corporation:

Land aquisition and development fund 3 76 76 76

Railroad Retirement Board:

Railroad retirement account 

Social Security equivalent benefit account 255 1,234 1,245

2,128

2,690

2,128

3,668

2,128

3,924

Smithsonian Institution:

John F. Kennedy Center parking facilities 

Tennessee Valley Authority 

20

150

20

150

20

150

Total agency borrowing from the Treasury

financed through public debt securities Issued 5,035 -12,012 -16,502 183,196 166,149 171,184

Borrowing from the Federal Financing Bank:

Funds Appropriated to the President:

Foreign military sales -13 -83 -86 4,083 4,013 4,000

Department of Agriculture:

Rural Electrification Administration 1 -142 -107 22,252 22,110 22,111

Farmers Home Administration:

Agriculture credit insurance fund 8,908 8,908 8,908

Rural housing insurance fund 

Rural development insurance fund 

26,036

3,675

26,036

3,675

26,036

3,675

Department of Defense:

Department of the Navy 

Defense agencies -49 -48

1,624

-96

1,624

-145

1,624

-145

Department of Education:

Student Loan Marketing Association -1,000 -3,030 -30 4,790 2,760 1,760

Department of Health and Human Services,

Except Social Security:

Medical facilities guarantee and loan fund r -4 85 84 84

Department of Housing and Urban Development:

Low rent housing loans and other expenses -54 -52 1,801 1,747 1,747

Community Development Grants r -15 -28 131 116 116

Department of Interior:

Territorial and intemational affairs -1 -28 23 22 22

Department of Transportation:

Federal Railroad Administration ( .) -1 -1 17 16 16

Department of the Treasury:

Financial Management Service -30 -51 30

General Services Administration:

Federal buildings fund 38 119 477 1,436 1,518 1,555

Small Business Administration:

Business loan and investment fund -12 -40 -47 670 643 630

Independent agencies:

Export-Import Bank of the United States -485 -490 5,795 5,309 5,309

Federal Deposit Insurance Corporation:

Bank insurance -5,660

Pennsylvania Avenue Development Corporation 6 41 23 150 184 190

Postal Service 537 9,732 9,732 9,732

Resolution Trust Corporation -896 -2,492 -10,548 31,688 30,093 29,196

Tennessee Valley Authority -250 -813 6,325 6,075 6,075

Washington Metropolitan Transit Authority 488 177 665 665

Total borrowing from the Federal Financing Bank -1,878 -6,025 -16,958 129,332 125,185 123,307

Note: This table includes lending by the Federal Financing Bank accomplished by the purchase Of teagency financial assets, by the acquisition of agency debt securities, and by direct loans on

half of an agency. The Federal Financing Bank borrows from Treasury and Issues its own

securities and in turn may loan these funds to agencies in lieu of agencies borrowing directly

through Treasury.or issuing their own securities.

... No Transactions.

(* 1 Less than $500,000

Note: Details may not add to totals due to rounding

23
Table 6. Schedule D-Investments of Federal Government Accounts in Federal Securities, February 1994 and

Other Periods

ES millions]

Classification

.

Net Purchases or Sales (-) Securities Held as Investments

Current Fiscal Year

This Month

Fiscal Year to Date Beginning of Close of

This month

This Year Prior Year This Year This Month

Federal funds:

Department of Agriculture C 2 -1 2 2

Department of Commerce 2 3 10 12 13

Department of Defense-Military:

Defense cooperation account C 1 -4 -1,996 9 5 5

Department of Energy 54 243 163 4,081 4,269 4,323

Department of Housing and Urban Development:

Housing programs:

Federal housing administration fund:

Public debt securities -1 -306 -460 5,214 4,909 4,908

Govemment National Mortgage Association:

Management and liquidating functions fund:

Public debt securities -13 -9 2 9 13

Agency securities -4 -4 20 20 16

Guarantees of mortgage-backed securities:

Public debt securities 67 191 191 3,221 3,345 3,412

Agency securities -1 (' .) (• *) 1 2 1

Other, 2 -26 5 191 163 165

Department of the Interior:

Public debt securities 45 253 205 2,508 2,716 2,761

Department of Labor 99 -6,503 34 16,590 9,988 10,087

Department of Transportation 2 39 44 881 918 920

Department of the Treasury 47 27 1,766 5,773 5,753 5,801

Department of Veterans Affairs:

Canteen service revolving fund 3 -2 38 41 41

Veterans reopened insurance fund -3 12 15 518 533 530

\ Servicemen's group life Insurance fund -109 -25 150 41 41

Independent agencies:

Export-Import Bank of the United States 67 873 430 76 881 949

Federal Deposit Insurance Corporation:

Bank insurance 3,561 5,539 -1,550 4,325 6,303 9,864

Savings association Insurance 492 510 416 1,283 1,302 1,794

FSLIC resolution

Public debt securities 253 943 -470 828 1,518 1,771

Federal Emergency Management Agency:

National flood insurance fund -71 -32 71 ......

National Credit Union Administration 8 222 302 2,764 2,978 2,986

Postal Service 49 900 725 3,027 3,877 3,926

Tennessee Valley Authority 1,297 -464 3,452 4,749 4,749

Other -2 83 55 853 938 936

Other 59 -30 74 2,715 2,627 2,686

Total public debt securities 4,788 4,080 -567 58,589 57,880 62,669

Total agency securities -5 -4 C 21 22 17

Total Federal funds 4,784 4,078 -587 58,610 57,902 62,686

Trust funds:

Legislative Branch:

Library of Congress 1 5 3 1 5 6

United States Tax Court c1 c1 c1 4 5 5

Other -1 c1 c1 27 28 27

The Judiciary:

Judicial retirement funds 4 25 12 212 233 237

Department of Agriculture (. ) 179 r 1 5 184 184

Department of Commerce c1 c1 c1

C 1

r 1

Department of Defense-Military:

Voluntary separation incentive fund 2 -46 875 844 796 795

Other -2 4 -11 151 157 155

Department of Defense-Civil:

Military retirement fund -861 11,160 11,157 96,690 108,711 107,850

Other 14 8 211 1,213 1,206 1,220

24
Table 6. Schedule D-Investments of Federal Government Accounts in Federal Securities, February 1994 and

Other Periods-Continued

[S millions]

?

Classification

Net Purchases or Sales (-) Securities Held as Investments

Current Fiscal Year

This Month

Fiscal Year to Date Beginning of Close of

This month

This Year Prior Year This Year This Month

Trust Funds-Continued

Department of Health and Human Services, except Social Security:

Federal hospital insurance trust fund:

3 Public debt securities -1,093 798 2,236 126,078 127,969 126,876

Federal supplementary medical insurance trust fund -9 918 3,440 23,268 24,195 24,186

5 Other 7 47 29 659 699 706

3 Department of Health and Human Services, Social Security:

Federal old-age and survivors insurance trust fund:

Public debt securities 774 19,335 13,846 355,510 374,070 374,844

Federal disability insurance trust fund -525 -1,933 -1,637 10,237 8,829 8,304

3 Department of the Interior:

Public debt securities 

Depariment of Justice 

-30 4

82

-196

97

184 219

82

188

82

Department of Labor:

Unemployment trust fund i Other 

-224

8

-3,056

-30

-4,495

3

36,607

53

33,775

15

33,551

23

Department of State: .2 Foreign Service retirement and disability fund -17 284 269 6,662 6,963 6,945

I Other 12 12 38 50 50

5 Department of Transportation:

Highway trust fund 

I Airport and airway trust fund 

-443

c.1

-1,358

-251

977

-2,065

22,004

12,672

21,090

12,420

20,647

12,420

r Other -59 -63 106 1,675 1,671 1,612

) Department of the Treasury 100 43 49 209 153 253

I Department of Veterans Affairs:

General post fund, national homes C 1 5 39 38 38

National service life insurance:

Public debt securities -79 192 308 11,666 11,937 11,858

United States government life Insurance Fund -1 -3 -1 125 124 122

Veterans special life insurance fund -8 29 38 1,462 1,499 1,490

Environmental Protection Agency 97 304 233 5,477 5,683 5,781

National Aeronautics and Space Administration (• *) (..) ( ) 16 16 16

Office of Personnel Management:

Civil service retirement and disability fund:

Public debt securities -1,780 3,989 4,030 311,705 317,473 315,694

Employees health benefits fund 30 335 246 6,794 7,099 7,129

Employees life insurance fund 176 548 500 13,688 14,060 14,236

Retired employees health benefits fund C.) C.) r1 1 1 1

Independent agencies:

5

5

Harry S. Truman memorial scholarship trust fund 

Japan-United States Friendship Commission 

1

(e *)

1

( •)(**) • 

1 52

17

52

17

53

17

) Railroad Retirement Board 73 -54 101 11,961 11,834 11,907

5 Other 5 103 -1 125 222 227

5 Total public debt securities -3,841 31,609 30,379 1,058,131 1,093,581 1,089,740

)

r Total trust funds -3,841 31,609 30,379 1,058,131 1,093,581 1,089,740

i

Grand total 943 35,685 29,812 1,116,740 1,151,483 1,152,426

- No Transactions Note: Investments are In public debt securities unless otherwise noted.

(' 1 Less than $500,000. Note: Details may not add to totals due to rounding.

5

i

i

)

)

.

25
Table 7. Receipts and Outlays of the U.S. Government by Month, Fiscal Year 1994

[s mil ions]

Classification . Oct. Nov.

.

Dec. Jan. Feb. March April May June July Aug. Sept.

Fiscal

Year

To

Date

parable

Period

Prior

F.Y.

Receipts:

Individual income taxes 37,680 37,634 54,183 74,167 28,107 231,771 219,041

Corporation income taxes 2,158 2,208 28,239 3,916 1,594 38,114 30,528

Social insurance taxes and

contributions:

Employment taxes and

contributions 29,440 31,525 33,273 35,831 32,957 163,026 149,483

Unemployment Insurance 1,046 2,773 259 794 2,664 7,536 6,652

Other retirement contributions 343 385 423 358 367 1,875 1,944

Excise taxes 3,597 4,808 4,695 4,011 3,249 20,360 18,415

Estate and gift taxes 990 1,305 1,179 1,105 . 1,093 5,672 4,650

customs duties 1,708 1,688 1,584 1,526 1,419 7,924 7,364

vliscellaneous receipts 1,706 781 1,582 1,260 1,491 6,820 5,761

Total-Receipts this year 78,668 83,107 125,416 122,968 72,940 483,099

(On-budget) 55,864 58,700 99,721 94,397 46,946

i

355,629

22,804 24,407 25,694 28,571 25,995 127,471

.

(Off-budget) 

Total-Receipts prior year 76,829 74,629 113,686 112,716 65,979 443,839

(On budget) 55,052 51,215 89,590 90,127 40,879 326,863

21,776 23,414 24,096 22,589 25,100

-

(Off budget) 116,975

DLitlays

.egislative Branch 378 206 204 212 202 , 1,202 1,024

"he Judiciary 158 219 190 179 177 923 879

:xecutive Office of the President 20 18 16 20 14 87 87

'unds Appropriated to the President:

International Sustainable Development

and Humanitarian Programs 556 313 198 362 172 1,600 1,628

Regional Peace, Security and

Defense Cooperation 3,302 389 354 124 343 4,513 4,783

Other 140 406 88 196 22 852 1,129

)epartment of Agriculture:

Foreign assistance, special export

programs and Commodity Credit

Corporation 900 2,263 2,614 974 1,369 8,119 9,558

Other 3,993 4,886 3,794 3,815 3,373 19,860 18,666

lepartment of Commerce 264 277 282 244 245 1,313 1,235

epartment of Defense:

1

Military:

Military personnel 6,634 5,357 8,626 2,579 6,200 29,397 31,982

Operation and maintenance 6,413 7,049 6,953 8,668 6,156 35,239 36,072

Procurement 5,131 5,132 5,746 4,043 5,302 25,353 28,763

Research, development, test, and

evaluation 2,987 2,875 2,949 2,678 2,252 13,741 14,657

Military construction 404 388 390 415 344 1,941 1,904

Family housing 226 208 241 273 265 1,213 1,239

Revolving and management

funds 1,568 816 275 -892 542 2,309 2,342

Other -217 -28 572 -12 -52 264 -1,169

Total Military 23,147 21,796 25,752 17,752 21,009 109,456-

,

115,784

Civil 2,550

/

2,515 2,550 2,509 2,459

1

12,581 12,405

epartment of Education 1,805 3,356 2,535 1,102 1,202 10,001 13,289

epartment of Energy 

apartment of Health and Human

1,710 1,723 1,492 1,269 1,221 7,416 6,700

3ervices, except Social Security:

Public Health Service 1,467 1,700 1,633 1,178 1,694 7,671 7,381

Health Care Financing Administration:

Grants to States for Medicaid 7,394 6,626 7,088 6,097 6,202 33,406 30,111

Federal hospital ins, trust fund 7,432 8,006 9,319 7,193 8,196 40,147 35,565

Federal supp. med. ins, trust

fund 4,650 4,838 5,846 4,170 4,213 23,716 21,101

Other 3,783 3,801 3,782 2,968 2,926 17,260 18,514

Social Security Administration 2,970 2,061 3,892 1,760 2,087 12,770 12,482

Administration for children and

families 2,797 2,723 2,828 2,771 2,864 . 13,983 11,979

Other 

apartment of Health and Human

-5,060 -5,060 -5,094 -4,429 -4,525 -24,168 -24,315

3ervices, Social Security:

Federal old-age and survivors Ins.

trust fund 22,546 22,554 22,927 23,097 23,250 114,374 109,373

Federal disability Ins. trust fund 2,992 2,998 2,991 3,054 3,077 15,112 13,860

Other -977 -7 -17 -1,559 -10 -2.570 -3,074
Table 7. Receipts and Outlays of the U.S. Government by Month, Fiscal Year 1994-Continued

Is millions]

Outlays

Departme

Developr

Departme

Departme

Departme

Unempl

Other

Departme

Departme

Highwa

Other

Departme

Interest

Other

Departme

Compe

Nationa

United

Other

Environm

General

National

Administ

Office of

Small Bu

lndepend

Fed, D

Bank

Savi

FSLI

Postal

Publi

bud

Payrr

• - fun

Resolut

Tennes

Other i

Undistribu

Employ,

ireri

Interest

Rents

contin

Other

Totals t

Total o

(On-

(OffTotal-s

(On-

(OffTotal

Total-o

(On-

(Off

Total-s

Year

(On-

(OffClassification . Oct. Nov. Dec. Jan. Feb. March April May June July Aug. Sept.

Fiscal

Year

To

Date

Comparable

Period

Prior

F.Y.

-Continued

it of Housing and Urban

nent 2,645 2,415 2,309 1,564 1,886 10,819 10,423

It of the Interior 527 600 514 677 565 2,882 2,639

it of Justice 

it of Labor:

749 905 773 822 734 3,983 4,448

oyment trust fund 2,710 2,762 3,146 3,044 3,080 14,742 16,723

652 61 673 463 444 2,293 1,546

it of State 

it of Transportation:

837 574 463 398 351 2,624 2,354

y trust fund 1,774 1,601 1,516 1,244 1,271 7,405 6,199

it of the Treasury:

1,377 1,651 2,224 1,255 1,541 8,049 7,174

on the public debt 17,638 22,260 52,712 17,899 16,208 126,717 127,037

it of Veterans Affairs:

-102 75 983 590 4,931 6,478 4,326

Isation and pensions 1,400 1,406 2,748 61 1,434 7,049 6,899

I service life 66 57 75 68 57 322 235

States government life 2 1 2 1 1 7 7

1,338 1,705 1,613 2,001 1,618 8,275 7,607

ntal Protection Agency 430 506 458 456 430 2,280 2,281

ervices Administration 239 -489 384 -658 344 -180 142

4ronautics and Space

•ation 1,079 1,214 1,191 1,015 1,029 5,529 5,781

Personnel Management 3,335 2,879 3,079 3,249 3,098 15,641 14,878

iness Administration 14 146 49 -7 27 229 291

,nt agencies:

!posit Ins. Corp.:

insurance 52 -182 -1,322 -452 -3,558 -5,462 -4,067

gs association insurance -5 4 8 -25 -492 -509 -416

; resolution ( 

°) 8 -140 -93 -253 -478 960

Service:

: enterprise funds (oft-

]et) 

lent to the Postal Service

-509 -237 146 194 184 -222 -461

I 61 23 85 100

ion Trust Corporation 7 -1,169 2,471 -74 -678 557 -8,787

see Valley Authority 106 168 101 212 32 618 905

Idependent agencies 

ted offsetting receipts:

1,705 2,048 991 1,402 1,780 7,926 7,406

ar share, employee

lent -2,572 -2,449 -2,592 -2,601 -2,592 -12,806 -12,720

received by trust funds 

ind royalties on outer

mtal shelf lands 

-359

-21

-5,173

-461

-36,027

-145

-122

-313

-458

-223

-42,140

-1,163

-40,377

-997

his year:

(° °) C 1 C 1 (I 0) (0 0) (0 0)

utlays 124,090 121,488 133,667 107,355 114,573 601,174

udget) 100,568 96,724 121,985 83,164 88,656 491,096

)udget) 23,523 24,764 11,683 24,192 25,917

1

110,078

-45,422 -38,381 -8,252 +15,613 -41,633 -118,075 inolus (+) or deficit (-) 

ludget) -44,704 -38,024 -22,263 +11,234 -41,710 -135,468

)udget) -719 -357 +14,012 +4,379 +77 +17,393

orrowing from the public 4,255 71,028 13,995 -6,933 31,633 113,978 103,828

alays prior year 125,620 107,355 152,633 82,899 114,176

,

582,684

rudget) 103,780 83,436 116,572 84,925 89,720 478,432

rudget) 

rrplus (+) or deficit (-) prior

21,841 23,919 36,061 -2,025 24,456 ,

104,251

-48,792 -32,726 -38,947 +29,817 -48,197 -138,845

rudget) -48,727 -32,221 -26,982 +5,202 -48,842 -151,569

;udget) -65 -505 -11,965 +24,614 +644 +12,724

No transactions.

(') Less than $500,000.

Note: Details may not add to totals due to rounding.

27
Table 8. Trust Fund Impact on Budget Results and Investment Holdings as of February 28, 1994

Is millions]

Classification

This Month Fiscal Year to Date Securities held as Investments

Current Fiscal Year

Receipts ..Outlays Excess Receipts Outlays Excess

Beginning of Close of

This Month This Year This Month

Trust receipts, outlays, and investments

held:

Airport 445 445 C 1 2,347 2,608 -261 12,672 12,420 12,420

Black lung disability 53 52 2 259 248 11

Federal disability insurance 2,577 3,077 -500 13,114 15,112 -1,998 10,237 8,829 8,304

Federal employees life and health -189 189 -661 661 20,484 21,161 21,366

Federal employees retirement 1,244 2,979 -1,735 19,342 14,994 4,348 318,583 324,673 322,881

Federal hospital insurance 6,888 8,196 -1,308 40,500 40,147 353 126,078 127,969 126,876

Federal old-age and survivors insurance 24,011 23,250 762 133,543 114,374 19,169 355,510 374,070 374,844

Federal supplementary medical insurance • 4,411 4,213 198 25,024 23,716 1,308 23,268 24,195 24,186

Highways 1,461 1,478 -17 7,774 8,954 -1,180 22,004 21,090 20,647

Military advances 898 1,096 -199 4,927 5,458 -530

Railroad retirement 418 651 -233 2,066 3,232 -1,166 11,961 11,834 11,907

Military retirement 1,266 2,189 -924 22,262 10,978 11,285 96,690 108,711 107,850

Unemployment 2,723 3,080 -356 11,553 14,742 -3,188 36,607 33,775 33,551

Veterans life insurance 36 109 -73 696 454 242 13,253 13,560 13,471

All other trust 396 314 82 2,025 1,446 579 10,784 11,295 11,437

Total trust fund receipts and outlays

and investments held from Table 6-

D 46,828 50,941 -4,113 285,432 255,800 29,632 1,058,131 1,093,581 1,089,740

Less: Interfund transactions 6,100 6,100 89,996 89,996

Trust fund receipts and outlays on the basis

of Tables 4 & 5 40,728 44,841 -4,113 195,437 165,804 29,632

Total Federal fund receipts and outlays 34,800 72,320 -37,520 300,367 448,074 -147,707

Less: Interfund transactions 46 46 75 75

Federal fund receipts and outlays on the

basis of Table 4 & 5 34,754 72,274 -37,520 300,291 447,999 -147,707

Less: offsetting proprietary receipts 2,542 2,542 12,629 12,629

Net budget receipts & outlays 72,940 114,573 -41,633 483,099 601,174 -118,075

.. No transactions.

Note: Interfund receipts and outlays are transactions between Federal funds and trust funds

such as Federal payments and contributions, and interest and profits on investments In Federal

securities. They have no net effect on overall budget receipts and outlays since the receipts side of

such transactions is offset against bugdet outlays. In this table, Interfund receipts are shown as an

adjustment to arrive at total receipts and outlays of trust funds respectively.

Note: Details may not add to totals due to rounding.

28
Table 9. Summary of Receipts by Source, and Outlays by Function of the U.S. Government, February 1994

and Other Periods

IS millions]

Classification This Month Fiscal Year

To Date

Comparable Period

Prior Fiscal Year

RECEIPTS

Individual income taxes 

Corporation Income taxes 

Social insurance taxes and contributions:

Employment taxes and contributions 

Unemployment insurance 

Other retirement contributions 

Excise taxes 

Estate and gift taxes 

Customs 

Miscellaneous 

Total 

NET OUTLAYS

National defense 

International affairs 

General science, space, and technology 

Energy • 

Natural resources and environment 

Agriculture 

Commerce and housing credit 

Transportation 

Community and Regional Development 

Education, training, employment and social services 

Health 

Medicare 

Income security 

Social Security 

Veterans benefits and services 

Administration of Justice 

General government 

Interest 

Undistributed offsetting receipts 

Total 

28,107

1,594

32,957

2,664

367

3,249

1,093

1,419

1,491

231,771

38,114

163,026

7,536

1,875

20,360

5,672

7,924

6,820

219,041

30,528

149,483

6,652

1,944

18,415

4,650

7,364

5,761

72,940 483,099 443,839

21,996 114,952 120,556

948 9,295 9,733

1,269 7,006 7,313

159 1,943 2,075

1,449 9,159 9,340

1,817 9,692 10,159

-4,608 -5,590 -11,920

2,784 15,369 13,326

445 3,948 3,793

2,666 18,491 20,774

8,229 42,791 39,513

10,897 56,779 50,654

22,466 92,547 88,091

26,325 129,487 123,230

3,135 15,772 14,862

1,105 5,875 5,934

782 5,118 6,064

15,524 82,510 82,903

-2,815 -13,969 -13,716

114,573 601,174 582,684

Note: Details may not add to totals due to rounding.

29
Explanatory Notes

1. Flow of Data Into Monthly Treasury Statement

The Monthly Treasury Statement (MTS) is assembled from data in the

central accounting system. The major sources of data include monthly

accounting reports by Federal entities and disbursing officers, and daily

reports from the Federal Reserve banks. These reports detail accounting

transactions affecting receipts and outlays of the Federal Government

and off-budget Federal entities, and their related effect on the assets and

liabilities of the U.S. Government. Information is presented in the MTS on

a modified cash basis.

2. Notes on Receipts

Receipts included in the report are classified into the following major

categories: (1) budget receipts and (2) offsetting collections (also called

applicable receipts). Budget receipts are collections from the public that

result from the exercise of the Government's sovereign or governmental

powers, excluding receipts offset against outlays. These collections, also

called governmental receipts, consist mainly of tax receipts (including

social insurance taxes), receipts from court fines, certain licenses, and

deposits of earnings by the Federal Reserve System. Refunds of receipts

are treated as deductions from gross receipts.

Offsetting collections are from other Government accounts or the

public that are of a business-type or market-oriented nature. They are

classified into two major categories: (1) offsetting collections credited to

appropriations or fund accounts, and (2) offsetting receipts (i.e., amounts

deposited in receipt accounts). Collections credited to appropriation or

fund accounts normally can be used without appropriation action by

Congress. These occur in two instances: (1) when authorized by law,

amounts collected for materials or services are treated as reimbursements to appropriations and (2) in the three types of revolving funds

(Public enterprise, intragovemmental, and trust); collections are netted

against spending, and outlays are reported as the net amount.

Offsetting receipts in receipt accounts cannot be used without being

appropriated. They are subdivided into two categories: (1) proprietary

receipts—these collections are from the public and they are offset against

outlays by agency and by function, and (2) intragovernmental funds—

these are payments into receipt accounts from Governmental appropriation or funds accounts. They finance operations within and between

Government agencies and are credited with collections from other

Government accounts. The transactions may be intrabudgetary when the

payment and receipt both occur within the budget or from receipts from

off-budget Federal entities in those cases where payment is made by a

Federal entity whose budget authority and outlays are excluded from the

budget totals.

lntrabudgetary transactions are subdivided into three categories:

(1) interfund transactions, where the payments are from one fund group

(either Federal funds or trust funds) to a receipt account in the other fund

group; (2) Federal intrafund transactions, where the payments and

receipts both occur within the Federal fund group; and (3) trust intrafund

transactions, where the payments and receipts both occur within the trust

fund group.

Offsetting receipts are generally deducted from budget authority and

outlays by function, by subf unction, or by agency. There are four types of

receipts, however, that are deducted from budget totals as undistributed

offsetting receipts. They are: (1) agencies' payments (including payments

by off-budget Federal entities) as employers into employees retirement

funds, (2) interest received by trust funds, (3) rents and royalties on the

Outer Continental Shelf lands, and (4) other interest (i.e., interest collected

on Outer Continental Shelf money in deposit funds when such money is

transferred into the budget).*

3. Notes on Outlays

Outlays are generally accounted for on the basis of checks issued,

electronic funds transferred, or cash payments made. Certain outlays do

not require issuance of cash or checks. An example is charges made

against appropriations for that part of employees' salaries withheld for

taxes or savings bond allotments — these are counted as payments to

the employee and credits for whatever purpose the money was withheld.

Outlays are stated net of offsetting collections (including receipts of

revolving and management funds) and of refunds. Interest on the public

debt (public issues) is recognized on the accrual basis. Federal credit

programs subject to the Federal Credit Reform Act of 1990 use the cash

basis of accounting and are divided into two components. The portion of

the credit activities that involve a cost to the Government (mainly

subsidies) is included within the budget program accounts. The remaining

portion of the credit activities are in non-budget financing accounts.

Outlays of off-budget Federal entities are excluded by law from budget

totals. However, they are shown separately and combined with the onbudget outlays to display total Federal outlays.

4. Processing

The data on payments and collections are reported by account symbol

into the central accounting system. In turn, the data are extracted from

this system for use in the preparation of the MTS.

There are two major checks which are conducted to assure the

consistency of the data reported:

1. Verification of payment data. The monthly payment activity reported by

Federal entities on their Statements of Transactions is compared to the

payment activity of Federal entities as reported by disbursing officers.

2. Verification of collection data. Reported collections appearing on

Statements of Transactions are compared to deposits as reported by

Federal Reserve banks.

5. Other Sources of Information About Federal Government

Financial Activities

• A Glossary of Terms Used in the Federal Budget Process, March

1981 (Available from the U.S. General Accounting Office, Gaithersburg,

Md. 20760). This glossary provides a basic reference document of

standardized definitions of terms used by the Federal Government in the

budgetmaking process.

• Daily Treasury Statement (Available from GPO, Washington, D.C.

20402, on a subscription basis only). The Daily Treasury Statement is

published each working day of the Federal Government and provides data

on the cash and debt operations of the Treasury.

• Monthly Statement of the Public Debt of the United States

(Available from GPO, Washington, D.C. 20402 on a subscription basis

only). This publication provides detailed information concerning the public

debt.

• Treasury Bulletin (Available from GPO, Washington, D.C. 20402, by

subscription or single copy). Quarterly. Contains a mix of narrative, tables,

and charts on Treasury issues, Federal financial operations, international

statistics, and special reports.

• Budget of the United States Government, Fiscal Year 19 —

(Available from GPO, Washington, D.C. 20402). This publication is a

single volume which provides budget Information and contains:

-Appendix, The Budget of the United States Government, FY 19 —

-The United States Budget in Brief, FY 19

-Special Analyses

-Historical Tables

-Management of the United States Government

-Major Policy Initiatives

• United States Government Annual Report and Appendix (Available

from Financial Management Service, U.S. Department of the Treasury,

Washington, D.C. 20227). This annual report represents budgetary

results at the summary level. The appendix presents the individual receipt

and appropriation accounts at the detail level.

30
Scheduled Release

The release date for the March 1994 Statement will be 2:00 pm EST April 21, 1994.

For sale by the Superintendent of Documents, U.S. Government Printing

Office, Washington, D.C. 20402 (202) 783-3238. The subscription price is

$35.00 per year (domestic), $33.73 per year (foreign).

No single copies are sold.

/0

Monthly115pry - Statement

of Receipts and Outlays

of t,hestiriiteLd5tateS) pz)vernment -

For Fiscal Year 1994 Through March 31, 1994, and Other Periods

Highlight

The six-month cumulative deficit through March 31 for Fiscal Year 1994 is $150.7 billion compared to

a cumulative deficit of $182.8 billion for the comparable period in Fiscal Year 1993.

RECEIPTS, OUTLAYS, AND SURPLUS/DEFICIT

THROUGH MARCH 1994

Et

500

400

I 300

0

200

100

' 0

-100'-

-200' 

Contents

Summary, page 2

Receipts, page 6

Outlays, page 7

Means of financing, page 20

Receipts/outlays by month, page 26

Federal trust funds/securities, page 28

Receipts by source/outlays by

function, page 29

Explanatory notes, page 30

Compiled and Published by

Department of the Treasury Air

Financial Management Service WHIT
Introduction

The Monthly Treasury Statement of Receipts and Outlays of the United States

Government (MTS) is prepared by the Financial Management Service, Department of

the Treasury, and after approval by the Fiscal Assistant Secretary of the Treasury, is

normally released on the 15th workday of the month following the reporting month.

The publication is based on data provided by Federal entities, disbursing officers,

and Federal Reserve banks.

Audience

The MTS is published to meet the needs of: Those responsible for or interested

In the cash position of the Treasury; Those who are responsible for or interested in

the Government's budget results; and individuals and businesses whose operations

depend upon or are related to the Government's financial operations.

Disclosure Statement

This statement summarizes the financial activities of the Federal Government

and off-budget Federal entities conducted in accordance with the Budget of the U.S.

Government, i.e., receipts and outlays of funds, the surplus or deficit, and the means

of financing the deficit or disposing of the surplus. Information is presented on a

modified cash basis: receipts are accounted for on the basis of collections; refunds

of receipts are treated as deductions from gross receipts; revolving and management fund receipts, reimbursements and refunds of monies previously expended are

treated as deductions from gross outlays; and interest on the public debt (public

issues) is recognized on the accrual basis. Major information sources include

accounting data reported by Federal entities, disbursing officers, and Federal

Reserve banks.

Triad of Publications

The MTS is part of a triad of Treasury financial reports. The Daily Treasury

Statement is published each working day of the Federal Government. It provides

data on the cash and debt operations of the Treasury based upon reporting of the

Treasury account balances by Federal Reserve banks. The MTS is a report of

Government receipts and outlays, based on agency reporting. The U.S. Government

Annual Report is the official publication of the detailed receipts and outlays of the

Government. It is published annually in accordance with legislative mandates given

to the Secretary of the Treasury.

Data Sources and Information

The Explanatory Notes section of this publication provides information concerning the flow of data into the MTS and sources of information relevant to the MTS.

Table 1. Summary of Receipts, Outlays, and the Deficit/Surplus of the U.S. Government, Fiscal Years 1993 and 1994,

by Month

ES millions]

Period Receipts Outlays Deficit/Surplus (-)

FY 1993

October 76,829 125,620 48,792

November 74,629 107,355 32,726

December 113,686 152,633 38,947

January 112,716 82,899 -29,817

February 65,979 114,176 48,197

March 83,288 127,263 43,974

April 132,017 123,926 -8,091

May 70,642 107,605 36,963

June 128,570 117,471 -11,099

July 80,630 120,207 39,577

August 86,737 109,815 23,078

September 127,504 1118,939 -8,565

Year-to-Date 21,153,226 21,407,910 2254,684

FY 1994

October 78,668 124,090 45,422

November 83,107 121,488 38,381

December 125,408 133,660 8,252

January 122,966 3107,718 -15,248

February 72,874 3,4114,440 41,566

March 93,108 125,423 32,315

Year-to-Date 576,131 726,820 150,689

'The receipts and outlays have been increased in September 1993 by $19 million and $8 million

to reflect governmental receipts previously reported as offsetting collections by the Armed Forces

Retirement Home and the Christopher Columbus Fellowship Foundation, respectively.

'The receipt, outlay and deficit figures differ from the FY 1995 Budget, released by the Office

of Management and Budget on February 7, 1994, by $14 million due mainly to revisions In data

following the release of the Final September Monthly Treasury Statement.

3Outlays have been Increased by $365 million In January 1994 and correspondingly decreased

In February 1994 to reflect activity erroneously reported In February 1994 by the Department of

the Navy.

'Outlays have been increased by $299 million In February 1994 to reflect activity erroneouslY

reported by the Department of the Air Force.

Note: The receipt and outlay figures for FY 1993 and FY 1994 have been revised to reflect the

reclassification from a governmental receipt to a proprietary receipt for "Revenue, Central Valley

Project Restoration Fund" and "Natural Resource Damage Assessment and Restoration Fund'

2
Table 2. Summary of Budget and Off-Budget Results and Financing of the U.S. Government, March 1994 and

Other Periods

1$ millions]

•

Classification This

Month

Current

Fiscal

Budget

Estimates

Full Fiscal

Prior

Fiscal Year

to Date

Budget

Estimates

Next Fiscal Year to Date Year' (1993) Year (1995)1

Total on-budget and off-budget results:

Total receipts 93,108 576,131 1,249,071 527,127 1,353,815

On-budget receipts 64,611 420,164 912,892 383,958 998,594

Off-budget receipts 28,497 155,967 336,179 143,170 355,221

Total outlays 125,423 726,820 1,483,829 709,946 1,518,945

On-budget outlays 100,259 591,578 1,202,953 581,458 1,223,582

Off-budget outlays 25,164 135,241 280,876 128,489 295,364

Total stirplus (+) or deficit (-) -32,315 -150,689 -234,758 -182,819 -165,130

On-budget surplus (+) or deficit (-) -35,648 -171,415 -290,061 -197,500 -224,987

Off-budget surplus (+) or deficit (-) +3,333 +20,726 +55,303 +14,681 +59,857

Total on-budget and off-budget financing 32,315 150,689 234,758 182,819 165,130

Means of financing:

Borrowing from the public 26,511 140,489 225,234 141,556 173,715

, Reduction of operating cash, increase (-) -6,461 7,899 12,506 37,238

. By other means 12,265 2,300 -2,982 4,026 -8,585

..,_,'These figures are based on the FY 1995 Budget, released by the Office of Management and .. No Transactions.

uu09e1 on February 7, 1994. Note: Details may not add to totals due to rounding.

Figure 1. Monthly Receipts, Outlays, and Budget Deficit/Surplus of the U.S. Government, Fiscal Years 1993 and 1994

160

140

120

100

80

60

40

20

0

-20

-40

-60

-80

Oct.

$ billions

Outlays

• • •

*" 

• 

" % • i, •

• 

*

• t * • • •1 

• *

• • •

e 

• . • i • •

• •

. S • 

•• • 

t. 

:. t 

. .. 4, • 

•

• 

••

... • • %., *• .5

•• 

• * • ..

I 

. 

,.` v • 

...•

Receipts

Deficit(-)/Surplus

1

FY

93

Dec. Feb. Apr. Jun. Aug. Oct

FY

94

Dec. Feb. Mar.

3
Figure 2. Monthly Receipts of the U.S. Government, by Source, Fiscal Years 1993 and 1994

$ billions

160

20-

0 r Otiher Taxesand Receipts 

Oct. Dec. Feb. Apr. r r Aug. r Oct. Dec. Feb.Mar.

FY

93

FY

94

Figure 3. Monthly Outlays of the U.S. Government, by Function, Fiscal Years 1993 and 1994

$ billions

160-

140-

120

100

80

60

40-

20-

0 .

• Oct. Dec. Feb. Apr. Jun. Aug.. Oct. Dec. Feb.Mar.

FY

93 FY

94
Table 3. Summary of Receipts and Outlays of the U.S. Government, March 1994 and Other Periods

IS millions]

Classification This Month

Current

Fiscal

Year to Date

Comparable

Prior Period

Budget

Estimates

Full Fiscal Year 1

Budget Receipts

Individual income taxes 

Corporation income taxes 

Social insurance taxes and contributions:

Employment taxes and contributions (off-budget) 

Employment taxes and contributions (on-budget) 

Unemployment insurance 

Other retirement contributions 

Excise taxes 

Estate and gift taxes 

Customs duties 

Miscellaneous receipts 

Total Receipts 

(On-budget) 

(Off-budget) 

Budget Outlays

Legislative Branch 

The Judiciary 

Executive Office of the President 

Funds Appropriated to the President 

Department of Agriculture 

Department of Commerce 

Department of Defense-Military 

Department of Defense-Civil 

Department of Education 

Department of Energy 

Department of Health and Human Services, except Social

Security 

Department of Health and Human Services, Social Security

DePartment of Housing and Urban Development 

Department of the Interior

Department of Justice 

Department of Labor 

Department of State 

Department of Transportation 

Department of the Treasury:

Interest on the Public Debt 

Other 

Department of Veterans Affairs E

nvironmental Protection Agency 

General Services Administration 

National Aeronautics and Space Administration 

Office of Personnel Management 

Small Business Administration 

Other independent agencies:

Resolution Trust Corporation 

Other 

U

ndistributed offsetting receipts:

Interest 

Other 

Total outlays 

(On-budget) 

(Off-budget) 

Surplus (-4-) or deficit (-) 

(On-budget) 

(Off-budget) 

29,917

15,574

28,497

7,480

522

459

5,285

1,211

1,745

2,418

261,687

53,689

155,967

43,036

8,058

2,334

25,645

6,883

9,670

29,162

246,813

43,252

143,170

39,294

6,892

2,376

22,929

5,627

8,963

2,3.37,811

549,901

130,719

336,179

93,974

27,041

4,729

54,550

12,749

19,198

20,031

93,108 576,131 527,127 1,249,071

64,611 420,164 383,958 912,892

28,497 155,967 143,170 336,179

198

386

14

-9

5,394

261

23,372

2,471

1,004

1,561

27,500

26,496

2,278

631

1,023

3,209

417

2,926

18,122

2,844

2,765

543

231

1,275

3,207

64

1,399

1,309

101

6,906

33,374

1,574

4133,127

15,053

11,005

8,977

152,286

153,412

13,096

23,437

5,007

20,244

3,092

18,380

144,839

9,322

18,418

2,823

51

6,804

18,848

293

1,220

1,056

101

7,983

36,387

1,330

140,182

314,838

16,457

8,242

137,066

145,429

12,405

23,156

5,328

22,482

2,816

16,208

145,044

6,392

18,212

2,861

610

7,124

18,058

445

-439 118 -9,754

808 2,765 35,491

-130

-2,999

-42,270

-16,968

3-40,520

-16,703

2,755

2,872

193

11,383

64,931

3,234

267,484

30,980

28,738

17,206

316,615

314,663

25,535

7,240

10,817

37,111

5,785

36,687

298,505

10,763

37,919

6,539

1,048

14,183

38,101

604

3,555

11,617

-85,845

-37,389

125,423 726,820 709,946 1,483,829

100,259 591,578 581,458 1,202,953

25,164 135,241 128,489 280,876

-32,315 -150,689 -182,819 -234,758

-35,648 -171,415 -197,500 -290,061

+3,333 +20,726 +14,681 +55,303

'These figures are based on the FY 1995 Budget, released by the Office of Management and Budget on February 7, 1994. __ 'Includes a reclassification In FY 1993, from a governmental receipt to a proprietary receipt, of Pmillion 

Bureau 

for the Bureau of Reclamation and In FY 1994 of $3 million and $73 million for the eau of Reclamation and the U.S. Fish and Wildlife Service, respectively. 'The miscellaneous receipts have been Increased by $19 million, the outlays for the Armed Mites Retirement Home have been Increased by $5 million and the • undistributed offsetting

re

Previously 

ceipts have been decreased by $14 million In September 1993 to reflect governmental receipts

reported as offsetting collections.

40utlays have been increased by $299 million in February 1994 to reflect activity erroneously

reported by the Department of the Air Force.

,The receipts and outlays In September 1993 have been increased by $8 million to reflect

governmental receipts previously reported as offsetting collections for the Christopher Columbus

Fellowship Foundation.

Note: Details may not add to totals due to rounding.

5
Table 4. Receipts of the U.S. Government, March 1994 and Other Periods

[6 millions]

This Month Current Fiscal Year to Date Prior Fiscal Year to Date

Classification, Gross

Receipts

Refunds

(Deduct)

R.,.,,,,,...

--''''''

Gross

Receipts

Refunds

(Deduct) Receipts GrossReceipts

Refunds

(Deduct) Receipts

Individual income taxes:

Withheld 

Presidential Election Campaign Fund 

Other 

42,805 ,

14

4,434

240,268

25

52,882

225,374

11

53,695

Total-Individual income taxes 47,253 117,336 29,917 293,176 31,488 261,687 279,080 32,267 246,813

Corporation income taxes 17,234 1,660 15,574 60,971 7,282 53,689 51,448 8,195 43,252

Social insurance taxes and contributions:

Employment taxes and contributions:

Federal old-age and survivors Ins, trust fund:

Federal Insurance Contributions Act taxes 24,594 24,594 139,806 139,806 129,924 129,924

Self-Employment Contributions Act taxes 

Deposits by States 

Other 

1,146

(.)

C

1,146

(AA)

(AA)

1,111

-45

(A*)

1,111

-45

(11

-605

-12

(

AA)

-605

-12

C

Total-FOASI trust fund 25,740 25,740 140,872 140,872 129,307 129,307

Federal disability Insurance trust fund:

Federal Insurance Contributions Act taxes 2,635 2,635 14,978 14,978 13,928 13,928

Self-Employment Contributions Act taxes 122 122 118 118 -64 -64

Receipts from railroad retirement account ......

Deposits by States ( ) (" ') ') (A A) -1 -1

Other ......

Total-FDI trust fund 2,756 2,756 15,096 15,096 13,863 13,863

Federal hospital insurance trust fund:

Federal Insurance Contributions Act taxes 6,710 6,710 40,580 40,580 37,277 37,277

Self-Employment Contributions Act taxes 362 362 389 389 -3 -3

Receipts from Railroad Retirement Board 

Deposits by States (A e)

(A A) (A A) (* 

A) -3

......

-3

Total-FHI trust fund 7,072 7,072 40,969 40,969 37,271 37,271

Railroad retirement accounts:

Rail industry pension fund 233 1 232 1,160 21 1,139 1,129 7 1,121

Railroad Social Security equivalent benefit 175 175 928 928 902 902

Total-Employment taxes and contributions 35,977 1 35,976 199,024 21 199,003 182,471 7 182,464

Unemployment insurance:

State taxes deposited In Treasury 216 216 6,201 6,201 5,084 5,084

Federal Unemployment Tax Act taxes 312 12 300 1,858 26 1,832 1,754 45 1,709

Railroad unemployment taxes 1 1 14 14 47 47

Railroad debt repayment 5 5 10 10 53 53

Total-Unemployment insurance 534 12 522 8,083 26 8,058 6,938 45 6,892

Other retirement contributions:

Federal employees retirement - employee

contributions 448 448 2,285 2,285 2,327 2,327

Contributions for non-federal employees 12 12 49 49 49 49

Total-Other retirement contributions 459 459 2,334 2,334 2,376 2,376

Total-Social insurance taxes and

contributions 36,970 13 36,957 209,442 47 209,395 191,785 53 191,732

Excise taxes:

Miscellaneous excise taxes2 

Airport and airway trust fund 

3,306

445

-202

14

3,508

431

14,999

2,382

377

24

14,621

2,358

13,664

616

32g 13,3631g

Highway trust fund 1,535 244 1,291 8,680 327 8,353 8,765 99 8,665

Black lung disability trust fund 55 55 312 312 315 315

Total-Excise taxes 5,340 56 5,285 26,373 728 25,645 23,360 430 22,929

Estate and gift taxes 1,248 38 1,211 7,072 189 6,883 5,787 160 5,627

Customs duties 1,807 62 1,745 10,100 431 9,670 9,348 386 8,963

Miscellaneous Receipts:

Deposits of earnings by Federal Reserve banks 2,011 2,011 7,525 7,525 6,123 6,123

All other 412 5 407 31,648 10 1,637 3451 ,842 153 1,689

Total - Miscellaneous receipts 2,423 5 2,418 9,172 10 9,162 7,964 153 7,811

Total - Receipts 112,276 19,169 93,108 616,306 40,175 576,131 568,772 41,645 527,127

Total - On-budget 83,780 19,169 64,611 460,339 40,175 420,164 425,602 41,645 383,958

Total - Off-budget 28,497 28,497 155,967 155,967 143,170 143,170

'This amount Is partially estimated and will be adjusted pending further analysis of the

accounting data.

2Includes amounts for the windfall profits tax pursuant to P.L. 96-223.

3Includes a reclassification In FY 1993, from a governmental receipt to a proprietary receipt, of

$9 million for the Bureau of Reclamation and In FY 1994 of $3 million and $73 million for the

Bureau of Reclamation and the U.S. Fish and Wildlife Service, respectively.

'The miscellaneous receipts have been Increased by $19 million, the outlays for the Armed

Forces Retirement Home have been increased by $5 million and the undistributed offsetting

6

receipts have been decreased by $14 million In September 1993 to reflect governmental receipts

previously reported as offsetting collections.

'The receipts and outlays In September 1993 have been increased by $8 million to reflect

governmental receipts previously reported as offsetting collections for the Christopher Columbus

Fellowship Foundation. •

... No Transactions.

') Less than $500,000.

Note: Details may not add to totals due to rounding.
Table 5. Outlays of the U.S. Government, March 1994 and Other Periods

ES millions

Classification

..

_

This Month Current Fiscal Year to Date Prior Fiscal Year to Date

Gross

Outlays

Applicable

Receipts Outlays Gross

Outlays

Applicable

Receipts Outlays Gross

Outlays

Applicable

.

Receipts Outlays

Legislative Branch:

Senate 

House of Representatives 

Joint items 

Congressional Budget Office 

Architect of the Capitol 

Library of Congress 

34

61

6

2

19

29

('

2

1

34

59

6

2

18

29

209

381

39

11

101

319

1

10

4

208

371

39

11

97

319

231

393

38

11

115

148

r

5

5

230

388

38

11

111

148

Govemment Printing Office:

Revolving fund (net) 

General fund appropriations 

General Accounting Office 

United States Tax Court 

Other Legislative Branch agencies 

-4

10

43

2

1

-4

10

43

2

1

69

46

217

16

15

69

46

217

16

15

7

51

214

16

17

7

51

214

16

17

Proprietary receipts from the public 

IntrabLidgetary transactions -3

( *) ( *)

-3 -6

2 -2

-6 -7

3 -3

-7

Total-Legislative Branch 201 3 198 1,416 17 1,399 1,234 14 1,220

The Judiciary:

Supreme Court of the United States 3 3 13 13 12 12

Courts of Appeals, District Courts, and other Judicial

services 

Other 

372

11

C 372

11

1,237

60

1 1,236

60

1,024

19

C 1,024

19

Total-The Judiciary 386 el 386 1,310 1 1,309 1,056 1,056

Executive Office of the President:

Compensation of the President and the White House

Office 

Office of Management and Budget 

2

3

2

3

20

27

20

27

19

26

19

26

Other 8 8 54 54 57 57

Total-Executive Office of the President 14 14 101 101 101 101

Funds Appropriated to the President:

International Security Assistance:

Guaranty reserve fund 65 101 -36 440 332 108 483

3,112

325 158

Foreign military financing grants 

Economic support fund 

83

79

83

79

2,887

1,974

2,887

1,974 2,110

32:1102

Military assistance 12 12 -5 -5

Peacekeeping Operations 1 1 28 28 17 17

Other 4 4 16 16 17 17

Proprietary receipts from the public 

Total-Intemational Security Assistance 231 101 130 5,357 332 5,025 5,733 325 5,409

International Development Assistance:

Multilateral Assistance:

Contribution to the International Development

Association 

International organizations and programs 

Other 

3

17

3

17

354

121

261

354

121

261

367

184

282

367

184

282

Total-Multilateral Assistance 20 20 736 736 833 833

Agency for International Development:

Functional development assistance program 202 202 680 680 665 665

Sub-Saharan Africa development assistance 69 69 310 310 358 358

Operating expenses 48 48 258 258 238 238

Payment to the Foreign Service retirement and

disability fund 

Other 81 2 79

44

364 33

44

330 321 27 294

Proprietary receipts from the public 110 -110 383 -383 448 -448

Intrabudgetary transactions 

Total-Agency for International Development 400 112 288 1,655 416 1,239 1,583 474 1,108

Peace Corps 

Overseas Private Investment Corporation 

17

4 10

17

-6

106

22 110

106

-88

98

42 118

98

-76

Other 9 39 -30 47 394 -347 44 371 -328

Total-Intemational Development Assistance 449 161 288 2,567 920 1,647 2,599 964 1,635

I

nternational Monetary Programs -114 -114 50 50 506 506 Military Sales Programs:

SPecial defense acquisition fund 

Foreign military sales trust fund Kuwait civil reconstruction trust fund 

Proprietary receipts from the public 

11

1,291

C

r

1,633

11

1,291

(**)

-1,633

89

6,749

(* *)

124

6,560

-34

6,749

(Se)

-6,560

133

6,306

6

110

5,910

24

6,306

6

-5,910 Other 18 18 29 29 9 9

Total-Funds Appropriated to the President 1,887 1,895 -9 14,842 7,936 6,906 15,292 7,309 7,983

7
Table 5. Outlays of the U.S. Government, March 1994 and Other Periods-Continued

[6 millions]

Classification •

This Month Current Fiscal Year to Date Prior Fiscal Year to Date

Gross

Outlays

Applicable

Receipts Outlays GrossOutlays

Applicable

Receipts Outlays Gross

Outlays

Applicable

Receipts Outlays

Department of Agriculture:

Agricultural Research Service 69 69 352 352 368 368

Cooperative State Research Service 39 39 230 230 215 215

Extension Service 36 36 209 209 204 204

Animal and Plant Health Inspection Service 54 54 236 236 243 243

Food Safety and Inspection Service 58 58 249 249 243 243

Agricultural Marketing Service 43 43 417 1 416 502 1 501

Soil Conservation Service:

Watershed and flood prevention operations 21 21 132 132 110 110

Conservation operations 66 66 292 292 275 275

Other 8 8 40 40 40 40

Agricultural Stabilization and Conservation Service:

Conservation programs 12 12 1,808 1,808 1,737 1,737

Other 70 70 351 351 373 373

Farmers Home Administration:

Credit accounts:

Agricultural credit insurance fund 140 113 27 761 1,119 -358 461 1,227 -766

Rural housing insurance fund 516 329 187 2,023 1,632 391 1,745 1,602 143

Other V 1

r.) 9 (a.) 9

Salaries and expenses 72 72 -349 -349 313 313

Other 9 C 1 9 51 1 50 47 2 45

Total-Farmers Home Administration 737 442 295 2,486 2,752 -267 2,576 2,832 -256

Foreign assistance programs 66 66 490 490 271 271

Rural Development Administration:

Rural development insurance fund 83 49 34 418 309 108 440 240 200

Rural water and waste disposal grants 24 24 151 151 115 115

Other 4 4 -7 -7 13 13

Rural Electrification Administration 670 707 -37 1,654 2,392 -738 1,709 2,311 -602

Federal Crop Insurance Corporation 68 5 63 1,395 341 1,054 471 317 154

Commodity Credit Corporation:

Price support and related programs 1,701 637 1,064 12,585 3,828 8,758 16,905 3,604 13,302

National Wool Act Program c.) (a .) 2 2 4 4

Food and Nutrition Service:

Food stamp program 2,122 2,122 12,769 12,769 12,247 12,247

State child nutrition programs 777 777 3,768 3,768 3,635 3,635

Women, infants and children programs 304 304 1,632 1,632 1,510 1,510

Other 32 32 297 297 404 404

Total-Food and Nutrition Service 3,235 3,235 18,466 18,466 17,796 17,796

Forest Service:

National forest system 147 147 791 791 858 858

Forest and rangeland protection 23 23 170 170 195 195

Forest service permanent appropriations 19 19 170 170 180 180

Other 55 55 285 285 302 302

Total-Forest Service 245 245 1,416 1,416 1,535 1,535

Other 59 4 55 369 19 350 317 24 293

Proprietary receipts from the public 128 -128 725 -725 594 -594

Intrabudgetary transactions -150 -150

Total-Department of Agriculture 7,368 1,974 5,394 43,742 10,368 33,374 46,310 9,923 36,387

Department' of Commerce:

Economic Development Administration 25 1 24 143 9 134 47 12 36

Bureau of the Census 18 18 146 146 176 176

Promotion of Industry and Commerce 38 38 153 153 151 151

Science and Technology:

National Oceanic and Atmospheric Administration 151 1 150 967 7 960 852 14 838

Patent and Trademark Office 4 4 26 26 21 21

National Institute of Standards and Technology 30 30 136 136 109 109

Other 6 4 2 45 18 27 37 21 16

Total-Science and Technology 190 5 185 1,175 25 1,150 1,020 35 985

Other 6 6 51 51 40 40

Proprietary receipts from the public 10 -10 60 -60 58 -58

Intrabudgetary transactions ( .) (* .) (a ,.) (* 

..)

Offsetting governmental receipts ......

Total-Department of Commerce 277 16 261 1,668 94 1,574 1,434 104 1,330

8
Table 5. Outlays of the U.S. Government, March 1994 and Other Periods-Continued

millions

Classification

This Month Current Fiscal Year to Date Prior Fiscal Year to Date

Gross

Outlays

Applicable

Receipts Outlays Gross

Outlays

Applicable

Receipts Outlays Gross

Outlays

Applicable

Receipts Outlays

Department of Defense-Military:

Military personnel:

Department of the Army 

Department of the Navy 

Department of the Air Force 

2,222

2,157

1,580

2,222

2,157

1,580

13,144

13,052

9,161

13,144

13,052

9,161

14,126

13,593

10,455

14,126

13,593

10,455

Total-Military personnel 5,959 5,959 35,357 35,357 38,174 38,174

Operation and maintenance:

Department of the Army 

Department of the Navy 

Department of the Air Force 

Defense agencies 

2,043

2,085

2,175

1,866

2,043

2,085

2,175

1,866

10,342

10,559

12,504

10,003

10,342

10,559

12,504

10,003

11,885

11,772

11,443

18,628

11,885

11,772

11,443

8,628

- Total-Operation and maintenance 8,169 8,169 43,408 43,408 43,729 43,729

Procurement:

Department of the Army 

Department of the Navy 

Department of the Air Force 

Defense agencies 

953

2,540

2,550

318

953

2,540

2,550

318

4,583

13,117

212,210

2,103

4,583

13,117

12,210

2,103

5,745

14,639

12,851

1,706

5,745

14,639

12,851

1,706

Total-Procurement 6,361 6,361 32,013 32,013 34,942 34,942

Research, development, test, and evaluation:

Department of the Army 

Department of the Navy 

Department of the Air Force 

Defense agencies 

576

785

1,050

881

576

785

1,050

881

2,938

3,597

6,401

4,097

2,938

3,597

6,401

4,097

3,024

3,830

6,732

4,490

3,024

3,830

6,732

4,490

Total-Research, development, test and evaluation 3,292 3,292 17,032 17,032 18,075 18,075

Military construction:

Department of the Army 63 63 486 486 498 498

Department of the Navy 35 35 271 271 443 443

Department of the Air Force 81 81 512 512 604 604

Defense agencies 193 193 1,044 1,044 758 758

Total-Military construction 372 372 2,313 2,313 2,303 2,303

Family housing:

Department of the Army 129 129 615 615 656 656

Department of the Navy 64 64 370 370 410 410

Department of the Air Force 101 101 496 496 421 421

Defense agencies 11 2 9 49 14 35 41 4 36

Revolving and management funds:

Department of the Army 

Department of the Navy 

-700

24

-700

24

-427

218

-427

218

139

2

139

2

Department of the Air Force 

Defense agencies:

Defense business operations fund -406 -406 1,578 1,578 2,020 2,020

Other -71 ('') -71 -212 2 -213 -115 2 -117

Trust funds:

Department of the Army (•1 (• 1 C 1

(*0) (*0) (• 1

(*0)

Department of the Navy 3 1 2 15 7 8 25 9 16

Department of the Air Force 1 1 (.1 6 5 (0 0) 18 17 (• 1

Defense agencies 7 7 125 125 40 40

Proprietary receipts from the public:

Department of the Army -1 1 140 -140 219 -219

Department of the Navy -167 167 -24 24 157 -157

Department of the Air Force 44 -44 301 -301 188 -188

Defense agencies 44 -44 93 -93 1-220 220

Intrabudgetary transactions:

Department of the Army 10 10 165 165 -316 -316

Department of the Navy -17 -17 527 527 526 526

Department of the Air Force 5 5 111 111 91 91

Defense agencies -15 -15 -89 -89 -578 -578

Offsetting governmental receipts:

Department of the Army 

Defense agencies 

3

(•)C

-3 6

C

-6

(•

18

27

-18

-27

Total-Department of Defense-Military 23,299 -73 23,372 133,671 544 133,127 140,603 422 140,182

9
Table 5. Outlays of the U.S. Government, March 1994 and Other Periods-Continued

[5 millions]

Classification.

This Month Current Fiscal Year to Date Prior Fiscal Year to Date

Gross

Outlays

Applicable

Receipts Outlays Gross

Outlays

Applicable

Receipts Outlays GrossOutlays

Applicable

Receipts Outlays

Department of Defense-Civil

Corps of Engineers:

Construction, general 40 40 443 443 513 513

Operation and maintenance, general 89 89 527 527 686 686

Other 130 130 849 849 876 876

Proprietary receipts from the public 11 -11 71 -71 99 -99

Total-Corps of Engineers 260 11 249 1,819 71 1,748 2,075 99 1,976

Military retirement:

Payment to military retirement fund 11,908 11,908 12,273 12,273

Retired pay 

Military retirement fund 2,197 2,197 13,175 13,175 12,739 12,739

Intrabudgetary transactions -11,908 -11,908 -12,273 -12,273

Education benefits 20 20 98 98 95 95

Other 6 C 1 6 40 2 37 335 2 33

Proprietary receipts from the public 1 -1 6 -6 5 -5

Total-Department of Defense-Civil 2,483 12 2,471 15,132 79 15,053 14,943 105 14,838

Department of Education:

Office of Elementary and Secondary Education:

Compensatory education for the disadvantaged 660 660 3,442 3,442 3,408 3,408

Impact aid 19 19 623 623 682 682

School improvement programs 177 177 766 766 801 801

Indian education 5 5 35 35 38 38

Other 1 1 6 6 8 8

Total-Office of Elementary and Secondary

Education 862 862 4,873 4,873 4,937 4,937

Office of Bilingual Education and Minority Languages

Affairs 17 17 111 111 91 91

Office of Special Education and Rehabilitative Services:

Special education 290 290 1,536 1,536 1,379 1,379

Rehabilitation services and disability research 211 211 1,150 1,150 1,036 1,036

Special institutions for persons with disabilities 12 12 66 66 68 68

Office of Vocational and Adult Education 151 151 708 708 768 768

Office of Postsecondary Education:

College housing loans -5 5 1 20 -18 9 31 -21

Student financial assistance 701 701 4,404 4,404 4,615 4,615

Federal family education loans -1,389 -1,389 -2,636 -2,636 2,775 2,775

Higher education 64 64 372 372 390 390

Howard University 21 21 102 102 104 104

Other 3 3 7 7 6 6

Total-Office of Postsecondary Education -599 -5 -594 2,251 20 2,231 7,899 31 7,868

Office of Educational Research and Improvement 46 46 214 214 183 183

Departmental management 41 41 195 195 155 155

Proprietary receipts from the public 31 -31 79 -79 29 -29

Total-Department of Education 1,030 26 1,004 11,104 99 11,005 16,516 59 16,457

Department of Energy:

Atomic energy defense activities 1,006 1,006 6,056 6,056 5,459 5,459

Energy programs:

General science and research activities 198 198 672 672 712 712

Energy supply, R and D activities 247 247 1,487 1,487 1,324 1,324

Uranium supply and enrichment activities 13 13 222 222 562 562

Fossil energy research and development 38 38 200 200 199 199

Energy conservation 53 53 268 268 242 242

Strategic petroleum reserve 47 47 128 128 185 185

Clean coal technology ......

Nuclear waste disposal fund 19 19 128 128 129 129

Other 54 r 1 54 232 1 230 75 2 73

Total-Energy programs 668 (e 1 668 3,336 1 3,335 3,428 2 3,426

:

Power Marketing Administration 126 205 -78 890 812 77 997 680 317

Departmental administration 42 42 227 227 223 223

Proprietary receipts from the public 74 -74 466 -466 1,023 -1,023

Intrabudgetary transactions -2 -2 -210 -210 -154 -154

Offsetting governmental receipts (**) ( ) 43 -43 6 -6

Total-Department of Energy 1,841 280 1,561 10,300 1,323 8,977 9,953 1,711 8,242
Table 5. Outlays of the U.S. Government, March 1994 and Other Periods Continued

[S millions]

'

Classification

This Month Current Fiscal Year to Date Prior Fiscal Year to Date

Gross

Outlays

Applicable

Receipts Outlay s

Gross

Outlays

Applicable

Receipts Outlays Gross

Outlays

Applicable

Receipts Outlays

Department of Health and Human Services, except Social

Security:

Public Health Service:

Food and Drug Administration 82 C1 81 359 2 358 372 2 369

Health Resources and Services Administration 356 356 1,239 1,239 1,073 1,073

Indian Health Services 186 186 863 863 791 791

Centers for Disease Control and Prevention 116 116 746 746 648 648

National Institutes of Health ' 1,073 1,073 5,256 5,256 4,688 4,688

Substance Abuse and Mental Health Services

Administration 267 267 1,212 1,212 1,304 1,304

Agency for Health Care Policy and Research 13 13 51 51 23 23

Assistant secretary for health 105 105 143 143 119 119

Total-Public Health Service 2,198 (**) 2,197 9,870 2 9,869 9,017 2 9,014

Health Care Financing Administration:

Grants to States for Medicaid 7,220 7,220 40,626 40,626 36,383 36,383

Payments to health care trust funds 3,604 3,604 20,869 20,869 22,444 22,444

Federal hospital insurance trust fund:

Benefit payments 9,884 9,884 49,568 49,568 43,571 43,571

Administrative expenses and construction 184 184 648 648 534 534

Interest on normalized tax transfers 

Total-FHI trust fund 10,069 10,069 50,215 50,215 44,105 44,105

Federal supplementary medical insurance trust fund:

Benefit payments 5,200 5,200 28,171 28,171 25,143 25,143

Administrative expenses and construction 93 93 838 838 702 702

Total-FSMI trust fund 5,293 5,293 29,009 29,009 25,846 25,846

Other 2 2 -3 -3 139 139

Total-Health Care Financing Administration 26,187 26,187 140,716 140,716 128,915 128,915

Social Security Administration:

Payments to Social Security trust funds 11 11 2,582 2,582 3,082 ...... 3,082

Special benefits for disabled coal miners 65 65 393 393 405 405

Supplemental security income program 2,034 2,034 11,905 11,905 11,020 11,020

Total-Social Security Administration 2,110 2,110 14,880 14,880 14,507 14,507

Administration for children and families:

Family support payments to States 1,183 1,183 8,260 8,260 7,952 7,952

Low income home energy assistance 212 212 1,513 1,513 895 895

Refugee and entrant assistance 17 17 190 190 195 195

Community Services Block Grant 39 39 216 216 221 221

Payments to States for afdc work programs 74 74 404 404 360 360

Interim assistance to States for legalization 8 8 593 593 72 72

Payments to States for child care assistance 69 69 397 397 153 153

Social services block grant 232 232 1,348 1,348 1,432 1,432

Children and families services programs 55 55 1,662 1,662 1,848 1,848

Payments to States for foster care and adoption

assistance 268 268 1,5(.51 1,5( 1,2( 1,246

Other r 1 C 1

.5.9) .4.6)

i*1

Total-Administration for children and families 2,159 2,159 16,142 16,142 14,373 14,373

Administration on aging 24 24 358 358 243 243

Office of the Secretary 4 4 94 94 87 87

Proprietary receipts from the public 1,577 -1,577 8,904 -8,904 7,629 -7,629 Intrabudgetary transactions:

Payments for health insurance for the aged:

Federal hospital insurance trust fund 

Federal supplementary medical insurance trust fund -2,997 -2,997 -20,261 -20,261 -21,963 -21,963

Payments for tax and other credits:

Federal hospital insurance trust fund 

Other 

-607 -607 -608 -608 -481 -481

Total-Department of Health and Human Services,

except Social Security 29,077 1,578 27,500 161,191 8,905 152,286 144,698 7,632 137,066

11
Table 5. Outlays of the U.S. Government, March 1994 and Other Periods-Continued

[S millions]

Classification '

This Month Current Fiscal Year to Date Prior Fiscal Year to Date

Gross

Outlays

Applicable

Receipts Outlays GrossOutlays

Applicable

Receipts Outlays-

Gross

Outlays

Applicable

Receipts Outlays

Department of Health and Human Services, Social

Security (off-budget):

Federal old-age and survivors insurance trust fund:

Benefit payments 23,143 23,143 136,856 136,856 130,838 130,838

Administrative expenses and construction 155 155 815 815 942 942

Payment to railroad retirement account 

Interest expense on interfund borrowings 

Interest on normalized tax transfers 

Total-FOASI trust fund 23,297 23,297 137,671 137,671 131,779 131,779

Federal disability insurance trust fund:

Benefit payments 3,100 3,100 17,839 17,839 16,302 16,302

Administrative expenses and construction 112 112 485 485 438 438

Payment to railroad retirement account 

Interest on normalized tax transfers 

Total-FDI trust fund 3,212 3,212 18,324 18,324 16,740 16,740

Proprietary receipts from the public 3 -3 5 -5 (a a) (a a)

Intrabudgetary transactions4 -10 -10 -2,577 -2,577 -3,089 -3,089

Total-Department of Health and Human Services,

Social Security(off-budget) 26,499 3 26,496 153,417 5 153,412 145,430 (a *) 145,429

Department of Housing and Urban Development

Housing programs:

Public enterprise funds 13 13 (' a) 78 64 13 38 34 4

Credit accounts:

Federal housing administration fund 724 627 97 3,514 3,550 -37 3,767 3,102 665

Housing for the elderly or handicapped fund -4 60 -64 360 351 9 393 316 78

Other 37 37 223 ( 

a) 223 138 (' a) 137

Rent supplement payments 5 5 28 28 28 28

Homeownership assistance 9 9 54 54 39 39

Rental housing assistance 59 59 329 329 331 331

Rental housing development grants C a) (' a) 3 3 13 13

Low-rent public housing 47 47 427 427 443 443

Public housing grants 275 275 1,621 1,621 1,189 1,189

College housing grants 1 1 9 9 9 9

Lower income housing assistance 859 859 5,259 5,259 5,368 5,368

Section 8 contract renewals 303 303 1,673 1,673 1,124 1,124

Other 6 6 30 30 11 11

Total-Housing programs 2,335 700 1,635 13,607 3,965 9,642 12,891 3,452 9,439

Public and Indian Housing programs:

Low-rent public housing-Loans and other expenses ••• 14 1 13 287 193 94 122 22 100

Payments for operation of low-income housing

projects 264 264 1,267 1,267 1,165 1,165

Community Partnerships Against Crime 15 15 79 79 45 45

Other ( a) (* a) ......

Total-Public and Indian Housing programs 293 1 292 1,633 193 1,439 1,332 22 1,311

Government National Mortgage Association:

Management and liquidating functions fund (' a) (a a) 1 -1 2 -2

Guarantees of mortgage-backed securities 47 122 -75 577 835 -258 645 858 -213

Total-A-Govemment National Mortgage Association 47 122 -75 577 836 -259 645 860 -215

Community Planning and Development:

Community Development Grants 294 294 1,741 1,741 1,591 1,591

Home investment partnerships program 72 72 309 309 48 48

Other 24 11 12 150 69 81 144 58 85

Total-Community Planning and Development 389 11 378 2,201 69 2,132 1,783 58 1,724

Management and Administration 72 72 261 261 261 261

Other 3 3 18 18 15 15

Proprietary receipts from the public 22 -22 131 -131 128 -128

Offsetting governmental receipts 5 -5 5 -5 3 -3

:

Total-Department of Housing and Urban

Development 3,139 861 2,278 18,296 5,200 13,096 16,927 4,523 12,405

12
Table 5. Outlays of the U.S. Government, March 1994 and Other Periods-Continued

millions]

Classification

This Month Current Fiscal Year to Date Prior Fiscal Year to Date

Gross

Outlays

Applicable

Receipts Outlays Gross

Outlays

Applicable

Receipts Outlays Gross

Outlays

Applicable

Receipts Outlays

Department of the Interior:

Land and minerals management:

Bureau of Land Management:

Management of lands and resources 

Other 

Minerals Management Service 

72

15

99

72

15

99

335

124

396

335

124

396

317

122

348

317

122

348

Office of Surface Mining Reclamation and

Enforcement 31 31 149 149 151 151

Total-Land and minerals management 218 218 1,004 1,004 938 938

Water and science:

Bureau of Reclamation:

Construction program 32 32 141 141 127 127

Operation and maintenance 27 27 131 131 135 135

Other 33 9 25 230 93 137 245 65 180

Central utah project ( *) C 1 15 15

Geological Survey 51 51 290 290 299 299

Bureau of Mines 19 2 17 98 13 85 100 15 85

Total-Water and science 163 11 152 906 106 799 905 80 825

Fish and wildlife and parks:

United States Fish and Wildlife Service 113 113 624 624 580 580

National Biological Survey 22 22 72 72

National Park Service 144 144 740 740 721 721

Total-Fish and wildlife and parks 279 279 1,435 1,435 1,301 1,301

Bureau of Indian Affairs:

Operation of Indian programs 120 120 734 734 697 697

Indian tribal funds 109 109 154 154 103 103

Other 29 1 28 211 5 206 131 7 124

Total-Bureau of Indian Affairs 258 1 257 1,099 5 1,094 930 7 923

Territorial and intemational affairs 30 30 183 183 153 153

Departmental offices 9 9 65 65 61 61

Proprietary receipts from the public 229 -229 61,027 -1,027 51,027 -1,027

Intrabudgetary transactions -85 -85 -116 -116 -18 -18

Offsetting govemmental receipts C *) C 1 C 1 C 1 (• *) (• ,,)

Total-Department of the Interior 871 241 631 4,576 1,138 3,437 4,271 1,114 3,156

Department of Justice:

Legal activities 232 232 1,160 1,160 1,557 1,557

Federal Bureau of Investigation 228 228 1,071 1,071 952 952

Drug Enforcement Administration 83 83 383 383 372 372

Immigration and Naturalization Service 164 164 741 741 716 716

Federal Prison System 244 10 234 1,139 57 1,081 1,104 46 1,059

Office of Justice Programs 67 67 417 417 .487 487

Other 57 57 396 396 592 592

I

ntrabudgetary transactions -2 -2 -6 -6 -184 -184

Offsetting governmental receipts 39 -39 236 -236 223 -223

Total-Department of Justice 1,072 48 1,023 5,301 294 5,007 5,597 269 5,328

Department of Labor:

Employment and Training Administration:

Training and employment services 340 340 1,913 1,913 1,826 1,826

Community Service Employment for Older Americans 36 36 193 193 195 195

Federal unemployment benefits and allowances 18 18 68 68 79 79

State unemployment insurance and employment service

operations 69 69 13 13 41 41

Payments to the unemployment trust fund 5,519 5,519

Advances to the unemployment trust fund and other

funds 18 18 2,528 2,528 284 284

13
Table 5. Outlays of the U.S. Government, March 1994 and Other Periods-Continued

millions]

Classification

This Month Current Fiscal Year to Date Prior Fiscal Year to Date

Gross

Outlays

Applicable

Receipts Outlays Gross

Outlays

Applicable

Receipts Outlays Gross

Outlays

Applicable

Receipts Outlays

Department of Labor -Continued

Unemployment trust fund:

Federal-State unemployment insurance:

State unemployment benefits 2,884 2,884 16,006 16,006 18,794 18,794

State administrative expenses 240 240 1,666 1,666 1,734 1,734

Federal administrative expenses 35 35 115 115 59 59

Veterans employment and training 15 15 90 90 87 87

Repayment of advances from the general fund 

Railroad unemployment insurance 8 8 39 39 40 40

Other 2 2 10 10 11 11

Total-Unemployment trust fund 3,183 3,183 17,925 17,925 20,724 20,724

Other 13 13 46 46 40 40

Total-Employment and Training Administration 3,677 3,677 22,685 22,685 28,707 28,707

Pension Benefit Guaranty Corporation 82 750 -668 704 899 -195 419 997 -578

Employment Standards Administration:

Salaries and expenses 25 25 115 115 117 117

Special benefits 132 132 -346 -346 -271 -271

Black lung disability trust fund 53 53 301 301 304 304

Other 10 10 64 64 63 63

Occupational Safety and Health Administration 31 31 146 146 141 141

Bureau of Labor Statistics 29 29 133 133 146 146

Other 60 60 238 238 222 222

Proprietary receipts from the public ( ) ( ) 2 -2 1 -1

Intrabudgetary transactions -138 -138 -2,895 -2,895 -6,368 -6,368

Total-Department of Labor 3,960 751 3,209 21,144 901 20,244 23,480 998 22,482

Department of State:

Administration of Foreign Affairs:

Salaries and expenses 223 223 1,033 1,033 1,029 1,029

Acquisition and maintenance of buildings abroad 46 46 283 283 235 235

Payment to Foreign Service retirement and disability

fund 125 125 119 119

Foreign Service retirement and disability fund 35 35 193 193 204 204

Other 10 10 65 65 52 52

Total-Administration of Foreign Affairs 314 314 1,699 1,699 1,639 1,639

International organizations and Conferences 16 16 1,143 1,143 869 869

Migration and refugee assistance 68 68 336 336 364 364

International narcotics control 9 9 60 60 72 72

Other 10 10 30 30 38 38

Proprietary receipts from the public ( e e) (• e)

Intrabudgetary transactions ( ) (" 1 -176 -176 -165 -165

Offsetting governmental receipts ......

Total-Department of State 417 417 3,092 3,092 2,817 2,816

Department of Transportation:

Federal Highway Administration:

Highway trust fund:

Federal-aid highways 1,119 1,119 8,475 8,475 7,278 7,278

Other 16 16 65 65 85 85

Other programs 12 12 126 126 110 110

Total-Federal Highway Administration 1,147 1,147 8,667 8,667 7,474 7,474

National Highway Traffic Safety Administration 31 31 131 131 116 116

Federal Railroad Administration:

Grants to National Railroad Passenger Corporation 319 319 262 262

Other 30 2 28 189 6 183 174 9 165

Total-Federal Railroad Administration 30 2 28 508 6 502 436 9 427

•

14
703 I s4 U 011 :44. 

7

1

4

2

a

9

15

19

)4

52

39

39

34

72

38

55

16

78

35

lo

74

Table 5. Outlays of the U.S. Government, March 1994 and Other Periods-Continued

[$ millions]

Classification

This Month Current Fiscal Year to Date Prior Fiscal Year to Date

Gross

Outlays

Applicable

Receipts Outlays Gross

Outlays

Applicable

Receipts

.

Outlays Gross

Outlays

Applicable

Receipts Outlays

Department of Transportation:-Continued

Federal Transit Administration:

Formula grants -36 -36 -66 -66 862 862

Discretionary grants 150 150 803 803 630 630

Other 322 322 1,684 1,684 192 192

Total-Federal Transit Administration 435 435 2,421 2,421 1,685 1,685

Federal Aviation Administration:

Operations 429 429 1,378 1,378 1,153 1,153

Airport and airway trust fund:

Grants-in-aid for airports 119 119 840 840 1,025 1,025

Facilities and equipment 173 173 1,119 1,119 945 945

Research, engineering and development 19 19 100 100 94 94

Operations 191 191 1,052 1,052 1,140 1,140

Total-Airport and airway trust fund 503 503 3,110 3,110 3,205 3,205

Other C• C ( ) ( )('*) 1 -1

Total-Federal Aviation Administration 931 .) 931 4,488 (*.) 4,488 4,358 1 4,357

Coast Guard:

Operating expenses 214 214 1,186 1,186 1,184 1,184

Acquisition, construction, and improvements 36 36 157 157 116 116

Retired pay 38 38 230 230 235 235

Other 50 C 1 49 164 3 162 142 3 139

Total-Coast Guard 338 ( ) 338 1,738 3 1,735 1,677 3 1,675

Maritime Administration 96 99 -3 433 196 238 555 200 355

Other 18 ( ) 18 192 3 190 172 6 166

Proprietary receipts from the public (' *) C 1 1 -1 2 -2

intrabudgetary transactions C 1 C 1 13 13 -3 -3

Offsetting governmental receipts ( ) ( ) 3 -3 41 741

Total-Department of Transportation 3,027 101 2,926 18,591 212 18,380 16,470 262 16,208

Department of the Treasury:

Departmental offices:

Exchange stabilization fund -33 1 -34 -493 5 -499 -557 5 -562

Other 33 33 50 50 83 83

Financial Management Service:

Salaries and expenses 28 28 119 119 111 111

Payment to the Resolution Funding Corporation 1,164 1,164 1,164 1,164

Claims, judgements, and relief acts . 53 53 205 205 308 308

Net Interest paid to loan guarantee financing accounts 2 2 20 20

Other 8 8 75 75 70 70

Total-Financial Management Service 90 90 1,566 1,566 1,673 1,673

Federal Financing Bank -114 -114 7 7 6 6

Bureau of Alcohol, Tobacco and Firearms:

Salaries and expenses 37 37 195 195 179 179

Internal revenue collections for Puerto Rico 8 8 104 104 104 104

United States Customs Service 247 247 992 992 845 845

Bureau of Engraving and Printing -20 -20 -2 -2' 4 4

United States Mint -10 -10 -26 -26 64 64

Bureau of the Public Debt 49 49 153 153 154 154

Internal Revenue Service:

Processing tax returns and assistance 165 165 779 779 740 740

Tax law enforcement 429 429 1,918 1,918 1,791 1,791

Information systems 127 127 533 533 595 595

Payment where earned income credit exceeds liability

for tax 83,281 3,281 8,482 8,482 6,880 6,880

Health insurance supplement to earned income credit 8285 285 309 309 470 470

Refunding internal revenue collections, interest 233 233 1,384 1,384 971 971

Other 12 12 76 76 71 r.) 71

Total-Internal Revenue Service 4,532 4,532 13,480 13,480 11,517 ( ) 11,517

15
Table 5. Outlays of the U.S. Government, March 1994 and Other Periods-Continued

[S millions]

Classification •

This Month Current Fiscal Year to Date Prior Fiscal Year to Date

Gross

Outlays

Applicable

Receipts Outlays Gross

Outlays

Applicable

Receipts Outlays Gross

Outlays

Applicable

Receipts Outlays

Department of the Treasury:-Continued

United States Secret Service 50 50 246 246 255 255

Comptroller of the Currency -36 -75 39 195 206 -11 177 201 -24

Office of Thrift Supervison 13 2 12 92 84 8 113 106 7

Interest on the public debt:

Public issues (accrual basis) 17,511 17,511 101,638 101,638 102,471 102,471

Special issues (cash basis) 611 611 43,201 43,201 42,573 42,573

Total-Interest on the public debt 18,122 18,122 144,839 144,839 145,044 145,044

Other 6 6 31 31 30 30

Proprietary receipts from the public 641 -641 1,411 -1,411 1,207 -1,207

Receipts from off-budget federal entities 

lntrabudgetary transactions -1,391 -1,391 -5,187 -5,187 -6,372 -6,372

Offsetting governmental receipts 50 -50 374 -374 364 -364

Total-Department of the Treasury 21,583 617 20,966 156,241 2,080 154,161 153,319 1,883 151,436

Department of Veterans Affairs:

Veterans Health Administration:

Medea! care 1,354 1,354 7,568 7,568 7,118 7,118

Other 27 25 2 318 135 183 337 127 210

Veterans Benefits Administration:

Public enterprise funds:

Guaranty and indemnity fund 48 65 -17 764 361 403 572 179 393

Loan guaranty revolving fund -294 49 -342 317 242 75 1,051 271 780

Other 11 10 1 246 145 101 238 205 33

Compensation and pensions 1,463 1,463 8,512 8,512 8,341 8,341

Readjustment benefits 115 115 597 597 482 482

Post-Vietnam era veterans education account 7 7 44 44 58 58

Insurance funds:

National service life 153 153 628 628 525 525

United States government life 2 2 10 10 10 10

Veterans special life 14 4 11 70 89 -19 65 93 -28

Other 5 5 -10 -10 -9 -9

Total-Veterans Benefits Administration 1,525 128 1,398 11,178 836 10,341 11,333 748 10,585

Construction 57 r 1 57 327 (* *) 327 292 (* *) 292

Departmental administration 33 33 518 518 586 586

Proprietary receipts from the public:

National service life 31 -31 184 -184 199 -199

United States government life C 1 r 1 1 -1 r 1 r 1

Other 18 -18 298 -298 372 -372

lntrabudgetary transactions -28 -28 -37 -37 -8 -8

Total-Department of Veterans Affairs 2,968 202 2,765 19,872 1,454 18,418 19,658 1,446 18,212

Environmental Protection Agency:

Program and research operations 98 98 430 430 462 462

Abatement, control, and compliance 86 86 597 597 578 578

Water infrastructure financing 156 156 979 979 1,054 1,054

Hazardous substance superfund 181 181 710 710 684 684

Other 42 (' *) 42 458 2 455 447 16 430

Proprietary receipts from the public 19 -19 93 -93 92 -92

Intrabudgetary transactions -250 -250 -250 -250

Offsetting governmental receipts 1 -1 5 -5 5 -5

Total-Environmental Protection Agency 563 20 543 2,924 101 2,823 2,975 113 2,861

General Services Administration:

Real property activities 173 173 2 2 583 583

Personal property activities 13 13 -94 -94 -80 -80

Information Resources Management Service 21 21 77 77 39 39

Other 25 25 67 67 71 71

Proprietary receipts from the public 1 -1 2 -2 2 -2

Total-General Services Administration 232 1 ' 231 53 2 51 612 2 610

16
Table 5. Outlays of the U.S. Government, March 1994 and Other Periods-Continued

ES millions]

Classification

This Month Current Fiscal Year to Date Prior Fiscal Year to Date

Gross

Outlays

Applicable

Receipts Outlays Gross

Outlays

Applicable

Receipts Outlays Gross

Outlays

Applicable

Receipts Outlays

National Aeronautics and Space Administration:

Research and development 584 584 3,326 3,326 3,485 3,485

Space flight, control, and data communications 461 461 2,451 2,451 2,552 2,552

Construction of facilities 41 41 212 212 272 272

Research and program management 187 187 807 807 808 808

Other 2 2 8 8

Total-National Aeronautics and Space

Administration 1,275 1,275 6,804 6,804 7,124 7,124

Office of Personnel Management:

Government payment for annuitants, employees health

and life insurance benefits 338 338 1,921 1,921 1,766 1,766

Payment to civil service retirement and disability fund 

Civil-service retirement and disability fund 2,999 2,999 17,829 17,829 17,164 17,164

Employees health benefits fund 1,325 1,446 -122 7,466 7,870 -405 7,046 7,409 -364

Employees life insurance fund 114 143 -28 681 1,241 -560 653 1,185 -533

Retired employees health benefits fund 1 1

(. ) 4 4

c1 4 4

(. )

Other 24 24 81 81 46 46

Intrabudgetary transactions:

Civil service retirement and disability fund:

General fund contributions 

Other -3 -3 -17 -17 -22 -22

Total-Office of Personnel Management 4,797 1,590 3,207 27,963 9,115 18,848 26,657 8,599 18,058

Small Business Administration:

Public enterprise funds:

Business loan fund 41 27 14 308 213 95 559 373 186

Disaster loan fund 9 22 -13 90 157 -67 249 254 -5

Other 2 1 1 13 6 6 25 8 17

Other 61 c1 61 259 c1 259 246 c1 246

Total-Small Business Administration 113 49 64 670 377 293 1,079 635 445

Other independent agencies:

Action 20 20 77 77 103 103

Board for International Broadcasting 17 17 100 100 129 129

Corporation for National and Community Service -83 -83 13 13

Corporation for Public Broadcasting 275 275 319 319

District of Columbia:

Federal payment 698 698 698 698

Other -3 -3 3 12 -9 2 24 -23

Equal Employment Opportunity Commission 26 c 1 26 120 (. 1 120 111 c1 111

Export-Import Bank of the United States 165 115 51 605 1,298 -693 730 1,044 -314

Federal Communications Commission 16 4 • 11 71 19 52 62 19 43

Federal Deposit Insurance Corporation:

Bank insurance fund 266 645 -379 1,376 7,217 -5,841 4,622 9,086 -4,464

Savings association insurance fund 2 9 -7 11 527 -517 -3 420 -422

FSLIC resolution fund 206 221 -15 1,144 1,637 -493 1,800 717 1,082

Affordable housing and bank enterprise c1 c1

Federal Emergency Management Agency:

Public enterprise funds 22 42 -20 244 175 68 288 179 109

Disaster relief 573 573 1,873 1,873 934 934

Emergency management planning and assistance 20 20 116 116 119 119

Other 42 42 134 134 154 154

Federal Trade Commission 8 8 44 44 44 44

Interstate Commerce Commission 5 5 21 21 21 21

Legal Services Corporation 35 35 197 197 207 207

National Archives and Records Administration 24 c 1 24 117 c1 117 103 c1 103

National Credit Union Administration:

Credit union share insurance fund -11 11 -21 2 208 -206 29 319 -290

Central liquidity facility 17 17 c1 53 53 c1 63 63

Other 10 c1 9 19 47 -28 19 45 -26

17
Table 5. Outlays of the U.S. Government, March 1994 and Other Periods-Continued

[$ millions]

Classification .

This Month Current Fiscal Year to Date Prior Fiscal Year to Date

Gross

Outlays

Applicable

Receipts Outlays Gross

Outlays

Applicable

Receipts Outlays GrossOutlays

Applicable

Receipts Outlays

Other independent agencies:-Continued

National Endowment for the Arts 15 15 90 90 90 90

National Endowment for the Humanities 13 13 77 77 73 73

National Labor Relations Board 16 16 87 87 81 81

National Science Foundation 213 213 1,216 1,216 1,137 1,137

Nuclear Regulatory Commission 55 4 51 267 231 36 236 214 22

Panama Canal Commission 41 55 -14 260 286 -26 256 272 -16

Postal Service:

Public enterprise funds (off-budget) 3,904 74,650 -746 24,235 25,203 -968 23,796 24,761 -966

Payment to the Postal Service fund 85 85 100 100

Railroad Retirement Board:

Federal windfall subsidy 23 23 138 138 146 146

Federal payments to the railroad retirement accounts ( *) ( ) 25 25 30 30

Rail industry pension fund:

Advances from FOASDI fund -92 -92 -542 -542 -531 -531

OASDI certifications 92 92 542 542 531 531

Administrative expenses 5 5 37 37 36 36

Interest on refunds of taxes ( ) ( ) 18 18 5 5

Other 1 1 5 5 3 3

Intrabudgetary transactions:

Payments from other funds to the railroad

retirement trust funds 

Other -25 -25 -30 -30

Supplemental annuity pension fund 245 245 1,454 1,454 1,437 1,437

Railroad Social Security equivalent benefit account 404 404 2,373 2,373 2,336 2,336

Other (*.) ( ) ( ) (•.) 3 3

Total-Railroad Retirement Board 677 677 4,024 4,024 3,966 3,966

\

Resolution Trust Corporation 876 1,315 -439 7,568 7,450 118 8,226 17,980 -9,754

Securities and Exchange Commission 13 13 74 74 49 49

Smithsonian Institution 41 41 170 170 189 189

Tennessee Valley Authority 827 845 -18 4,801 4,200 600 4,111 3,067 1,044

United States Information Agency 112 ( .) 112 555 ( .) 555 531 ( ) 531

Other 233 112 122 1,299 672 627 0665 113 552

Total-Other independent agencies 8,414 8,046 368 52,118 49,235 2,883 54,061 58,323 -4,263

Undistributed offsetting receipts:

Other interest (' C C 1 r

Employer share, employee retirement:

Legislative Branch:

United States Tax Court:

Tax court judges survivors annuity fund C 1

(* *) C 1 (* *)

The Judiciary:

Judicial survivors annuity fund ......

Department of Defense-Civil:

Military retirement fund -1,069 -1,069 -6,403 -6,403 -6,564 -6,564

Department of Health and Human Services, except

Social Security:

Federal hospital insurance trust fund:

Federal employer contributions -141 -141 -916 -916 -896 -896

Postal Service employer contributions -50 -50 -246 -246 -228 -228

Payments for military service credits ......

Department of Health and Human Services, Social

Security' (off-budget):

Federal old-age and survivors insurance trust fund:

Federal employer contributions -435 -435 -2,664 -2,664 -2,627 -2,627

Payments for military service credits 

Federal disability insurance trust fund:

Federal employer contributions -47 -47 -287 -287 -281 -281

Payments for military service credits ......

Department of State:

Foreign Service retirement and disability fund -13 -13 -56 -56 -51 -51

Office of Personnel Management:

Civil service retirement and disability fund -979 -979 -4,968 -4,968 -4,632 -4,632

Independent agencies:

Court of veterans appeals retirement fund ......

Total-Employer share, employee retirement -2,733 -2,733 -15,539 -15,539 -15,280 -15,280

18
Table 5. Outlays of the U.S. Government, March 1994 and Other Periods-Continued

[$ millions]

Classification

This Month Current Fiscal Year to Date Prior Fiscal Year to Date

Gross

Outlays

Applicable

Receipts Outlays Gross

Outlays

Applicable

Receipts Outlays Gross

Outlays

Applicable

Receipts Outlays

Undistributed offsetting receipts:-Continued

Interest received by trust funds:

The Judiciary:

Judicial survivors annuity fund 

Department of Defense-Civil:

Corps of Engineers 

Military retirement fund 

Education benefits fund 

Soldiers' and airmen's home permanent fund 

Other 

Department of Health and Human Services, except

Social Security:

1

22

84

r

r

(0 1

1

22

84

( *) (

*0)

(

00)

-9

-7

-4,936

-25

-4

(

00)

-9

-7

-4,936

-25

-4

(S0)

-4

-5

-4,780

-30

3-10

(

00)

-4

-5

-4,780

-30

-10

r

Federal hospital insurance trust fund -46 -46 -5,325 -5,325 -5,237 -5,237

Federal supplementary medical insurance trust fund -26 -26 -1,052 -1,052 -915 -915

Department of Health and Human Services, Social

Security (off-budget):

Federal old-age and survivors Insurance trust fund -101 -101 -13,867 -13,867 -12,547 -12,547

Federal disability insurance trust fund -4 -4 -385 -385 -520 -520

Department of Labor:

Unemployment trust fund -37 -37 -1,309 -1,309 -1,366 -1,366

Department of State:

Foreign Service retirement and disability fund C 1 ('') -280 -280 -268 -268

Department of Transportation:

Highway trust fund -7 -7 -720 -720 -754 -754

Airport and airway trust fund -2 -2 -421 -421 -560 -560

Oil spill liability trust fund (01 (*0) -3 -3 -39 -39

Department of Veterans Affairs:

National service life insurance fund -1 -1 -538 -538 -539 -539

United States government life Insurance Fund 

Environmental Protection Agency 

r 1

r

(

*0)

(

00)

-5

(

00)

-5

(0 0)

-6

(00)

-6

(0 5) National Aeronautics and Space Administration C 1 ('.) -1 -1 -1 -1

Office of Personnel Management:

Civil service retirement and disability fund -28 -28 -12,976 -12,976 -12,447 -12,447

Independent agencies:

Railroad Retirement Board 40 40 -338 -338 -518 -518

Other -1 -1 -8 -8 -6 -6

Other -24 -24 -62 -62 31 31

Total-Interest received by trust funds -130 -130 -42,270 -42,270 -40,520 -40,520

Rents and royalties on the outer continental shelf lands .. 266 -266 1,428 -1,428 1,423 -1,423

Sale of major assets 

Total-Undistributed offsetting receipts -2,863 266 -3,129 -57,809 1,428 -59,238 -55,800 1,423 -57,223

Total outlays 143,930 18,508 125,423 827,728 100,909 726,820 816,818 106,871 709,946

Total on-budget 114,114 13,855 100,259 667,279 75,701 591,578 663,567 82,110 581,458

Total off-budget 29,816 4,653 25,164 160,449 25,208 135,241 153,250 24,762 128,489

Total surplus (+) or deficit -32,315 -150,689 -182,819

Total on-budget -35,648 -171,415 -197,500

Total off-budget +3,333 +20,726 • +14,681

MEMORANDUM

Receipts offset against outlays [5 millions]

Current

Fiscal Year

to Date

Comparable Period

Prior Fiscal Year

Proprietary receipts 22,792 21,007

Receipts from off-budget federal entities 

Intrabudgetary transactions 101,619 107,637

Governmental receipts 904 902

Total receipts offset against outlays 125,315 129,546

, 'Outlays for Operation and Maintenance, Defense Agencies and proprietary receipts have been Increased by $1 million In July 1993 and by $15 million In September 1993 to adjust

erroneous reporting by the agency. 2Outlays have been Increased by $299 million In February 1994 to reflect activity erroneously

reported by the Department of the Air Force.

Forces miscellaneous receipts have been Increased by $19 million, the outlays for the Armed

receipts Retirement Home have been Increased by $5 million and the undistributed offsetting

have been decreased by $14 million In September 1993 to reflect govemmental receipts Previously reported as offsetting collections.

for 

'Includes 

the FICA and SECA tax credits, non-contributory military service credits, special benefits

__ 

aged, and credit for unnegotiated OASI benefit checks.

$9 'Includes a reclassification in FY 1993, from a governmental receipt to a proprietary receipt, of millionfor the Bureau of Reclamation and In FY 1994 Of $3 million and $73 million for the Bureau of Reclamation and the U.S. Fish and Wildlife Service, respectively.

'This amount is partially estimated and will be adjusted pending further analysis of the

accounting data.

"The Postal Service accounting Is composed of thirteen 28-day accounting periods. To

conform with the MIS calendar-month reporting basis utilized by all other Federal agencies, the

MIS reflects USPS results through 3/4 and estimates for $1,945 million through 3/31.

*The receipts and outlays in September 1993 have been increased by $8 million to reflect

governmental receipts previously reported as offsetting collections for the Christopher Columbus

Fellowship Foundation.

... No Transactions.

Less than $500,000

Note: Details may not add to totals due to rounding

19
Table 6. Means of Financing the Deficit or Disposition of Surplus by the U.S. Government, March 1994 and Other Periods

1$ millions]

Assets and Liabilities

Directly Related to

Budget Off-budget Activity •

Net Transactions

(-) denotes net reduction of either

liability or asset accounts

Account Balances

Current Fiscal Year

This Month

Fiscal Year to Date Beginning of Close of

This month

This Year Prior Year This Year This Month

Liability accounts:

Borrowing from the public:

Public debt securities, issued under general Financing authorities:

Obligations of the United States, issued by:

United States Treasury 16,329 164,380 165,959 4,396,489 4,544,541 4,560,869

Federal Financing Bank 15,000 15,000 15,000

Total, public debt securities 16,329 164,380 165,959 4,411,489 4,559,541 4,575,869

Plus premium on public debt securities -8 18 -29 1,373 1,398 1,390

Less discount on public debt securities -5,514 -11,502 -452 86,397 80,410 74,896

Total public debt securities net of Premium and

discount 21,835 175,900 166,382 4,326,466 4,480,531 4,502,366

Agency securities, Issued under special financing authorities (see

Schedule B. for other Agency borrowing, see Schedule C) 1 1,599 1,677 24,682 26,281 26,282

Total federal securities 21,836 177,499 168,059 4,351,149 4,506,812 4,528,648

Deduct:

Federal securities held as investments of government accounts

(see Schedule D) -10,748 24,938 26,694 1,116,740 1,152,426 1,141,678

Less discount on federal securities held as investments of

government accounts -6,073 -12,072 190 12,709 6,709 637

Net federal securities held as investments of government

accounts -4,675 37,010 26,503 1,104,032 1,145,716 1,141,042

Total borrowing from the public 26,511 140,489 141,556 3,247,117 3,361,095 3,387,606

Accrued interest payable to the public 9,729 -1,469 -509 43,819 32,620 42,349

Allocations of special drawing rights 65 -28 -368 6,950 6,856 6,921

Deposit funds 684 -857 -347 5,975 4,434 5,118

Miscellaneous liability accounts (includes checks Outstanding etc.) -1,191 -972 -1,296 2,928 3,146 1,956

Total liability accounts 35,799 137,162 139,035 3,306,788 3,408,151 3,443,950

Asset accounts (deduct)

Cash and monetary assets:'

U.S. Treasury operating cash:

Federal Reserve account 1,294 -11,108 -17,834 17,289 4,886 6,181

Tax and loan note accounts 5,167 3,209 -19,403 35,217 33,259 38,426

Balance 6,461 -7,899 -37,238 52,506 38,146 44,607

Special drawing rights:

Total holdings 88 180 -3,324 9,203 9,295 9,383

SDR certificates issued to Federal Reserve banks 2,000 -8,018 -8,018 -8,018

Balance 88 180 -1,324 1,185 1,277 1,365

Reserve position on the U.S. quota in the IMF:

U.S. subscription to International Monetary Fund:

Direct quota payments 12,063 31,762 31,762 31,762

Maintenance of value adjustments 353 -154 -1,377 5,864 5,357 5,710

Letter of credit issued to IMF 50 84 -9,121 -25,514 -25,480 -25,430

Dollar deposits with the IMF -3 -3 -29 -98 -98 -101

Receivable/Payable (-) for interim maintenance of value

adjustments -239 104 870 90 433 194

Balance 161 31 2,407 12,103 11,974 12,135

Loans to International Monetary Fund (* *) C ( *)

Other cash and monetary assets -2,652 627 -1,770 22,414 25,693 23,040

Total cash and monetary assets 4,058 -7,061 -37,925 88,208 77,089 81,141

Net activity, guaranteed loan financing -377 -2,452 -2,224 -6,320 -8,395 -8,772

Net activity, direct loan financing 1,014 1,727 940 6,862 7,575 8,589

Miscellaneous asset accounts -1,140 -5,398 -4,420 -636 -4,894 -6,035

Total asset accounts 3,554 -13,184 -43,629 88,114 71,376 74,930

-

Excess of liabilities (+) or assets (-) +32,245 +150,347 +182,664 +3,218,674 +3,336,776 +3,369,020

Transactions not applied to current year's surplus or deficit (see

Schedule a for Details) 70 342 155 272 342

Total budget and off-budget federal entities (financing of deficit (+)

or disposition of Surplus H) +32,315 +150,689 +182,819 +3,218,674 +3,337,047 +3,369,362

'Major sources of Information used to determine Treasury's operating cash Income Include the

Daily Balance Wires from Federal Reserve Banks, reporting from the Bureau of Public Debt,

electronic transfers through the Treasury Financial Communication System and reconciling wires

from Internal Revenue Centers. Operating cash is presented on a modified cash basis, deposits

are reflected as received and withdrawals are reflected as processed.

... No Transactions.

(* 1 Less than $500,000

Note: Details may not add to totals due to rounding

•

20
Table 6. Schedule A—Analysis of Change in Excess of Liabilities of the U.S. Government, March 1994 and

Other Periods

[$ millions]

Classification This Month

Fiscal Year to Date

This Year Prior Year

Excess of liabilities beginning of period:

Based on composition of unified budget in preceding period 3,336,477 3,218,965 2,964,066

Adjustments during current fiscal year for changes in composition

of unified budget:

Reclassification of the Disaster Assistance Liquidating Account,

FEMA, to a budgetary status C 1

Revisions by federal agencies to the prior budget results 299 —291 101

Reclassification of Thrift Savings Plan Clearing Accounts to a

non-budgetary status (*a)

Reclassification of Deposit in Transit Differences (Suspense)

Clearing Accounts to a budgetary status 174

Excess of liabilities beginning of period (current basis) 3,336,776 3,218,674 2,964,341

Budget surplus (—) or deficit:

Based on composition of unified budget in prior fiscal yr 32,315 150,689 182,819

Changes in composition of unified budget 

Total surplus (—) or deficit (Table 2) 32,315 150,689 182,819

Total-on-budget (Table 2) 35,648 171,415 197,500

Total-off-budget (Table 2) —3,333 —20,726 —14,681

Transactions not applied to current year's surplus or deficit:

Seigniorage —70 —342 —155

Total-transactions not applied to current year's Surplus or

deficit —70 —342 —155

Excess of liabilities close of period 3,369,020 3,369,020 3,147,005

1

Table 6. Schedule B—Securities isued by Federal Agencies Under Special Financing Authorities, March 1994 and

Other Periods

Agenc

Obligations of the United States, issued by:

ExPort-Import Bank of the United States 

Federal Deposit Insurance Corporation:

Bank insurance fund 

FSLIC resolution fund 

Obligations guaranteed by the United States, issued by:

Department of Defense:

Family housing mortgages 

Department of Housing and Urban Development:

Federal Housing Administration 

Department of the Interior:

Bureau of Land Management 

Department of Transportation:

Coast Guard:

. Family housing mortgages 

Ogations bli not guaranteed by the United States, issued by:

Legislative Branch:

Architect of the Capitol 

Independent agencies:

Farm Credit System Financial Assistance Corporation

National Archives and Records Administration 

Tennessee Valley Authority 

.....

Total, agency securities 

[S millions]

Classification

•

Net Transactions

(—) denotes net reduction of

liability accounts

Account Balances

Current Fiscal Year

This Month

Fiscal Year to Date

.

Beginning of Close of

This month

This Year Prior Year This Year This Month

No Transactions.

(**) Less than $500,000.

Note: Details may not add to totals due to rounding.

(a a)

93

(a 1

93

C

93

—145 —194 943 797 797

(a 1 (a a) 7 6 6

15 —99 —42 213 99 114

13 13 13

(a 1 (a 1 (a 1

1 8 7 176 183 184

1,320621 1,261 

302

1,320621

—16 1,836 1,907 21,675 23,526 23,511

1 1,599 1,677 24,682 26,281 26,282

21
Table 6. Schedule C (Memorandum)-Federal Agency Borrowing Financed Through the Issue of Public Debt Securities,

March 1994 and Other Periods

[$ millions]

Classification

Transactions Account Balances

Current Fiscal Year

This Month

Fiscal Year to Date Beginning of Close of

This month

This Year Prior Year This Year This Month

Borrowing from the Treasury:

Funds Appropriated to the President:

International Security Assistance:

Guaranty reserve fund 405 405 405

Agency for International Development:

International Debt Reduction 348 348 348

Housing and other credit guaranty programs 125 125 125

Overseas Private Investment Corporation 8 8 16 16

Department of Agriculture:

Foreign assistance programs 354 37 193 547 547

Commodity Credit Corporation 694 -11,340 2,184 24,745 12,711 13,405

Farmers Home Administration:

Agriculture credit insurance fund -1,285 -28 5,771 4,486 4,486

Self-help housing land development fund 1 C 1 1 1 1

Rural housing insurance fund 1 2,134 244 2,910 5,044 5,044

Rural Development Administration:

Rural development insurance fund 561 29 1,680 2,241 2,241

Rural development loan fund 29 2 5 34 34

Federal Crop Insurance Corporation:

Federal crop insurance corporation fund -113 113

Rural Electrification Administration:

Rural communication development fund 31 25 55 55

Rural electrification and telephone revolving fund 5 247 80 8,099 8,341 8,346

Rural Telephone Bank -18 -33 7 802 787 769

\ Department of Commerce:

Federal ship financing fund, NOAA -2

Department of Education:

Guaranteed student loans 2,058 2,058 2,058

College housing and academic facilities fund 14 154 168 168

College housing loans r 460 460 460

Department of Energy:

Isotope production and distribution fund 3 13 13 13

Bonneville power administration fund 158 400 2,332 2,490 2,490

Department of Housing and Urban Development:

Housing programs:

Housing for the ederly and handicapped -475 185 8,959 8,484 9,484

Public and Indian housing:

Low-rent public housing 25 110 135 135

Department of the Interior:

Bureau of Reclamation Loans 6 2 5 11 11

Bureau of Mines, Helium Fund 252 252 252

Bureau of Indian Affairs:

Revolving funds for loans 9 3 17 26 26

Department of Justice:

Federal prison industries, Incorporated 20 20 20

Department of State:

Repatriation loans -1

Department of Transportation:

Federal Railroad Administration:

Railroad rehabilitation and improvement financing funds 8 8 8 8

Settlements of railroad litigation -39 -39 -39

Amtrak corridor Improvement loans 1 2 2 2

Regional rail reorganization program 39 39 39

Federal Aviation Administration:

Aircraft purchase loan guarantee program C 1 ( ) ( *)

r1

( 0)

Department of the Treasury:

Federal Financing Bank revolving fund -3,201 -9,225 -18,306 114,329 108,304 105,104

Department of Veterans Affairs:

Loan guaranty revolving fund 1,158 -678 860 2,018 2,018

Guaranty and indemnity fund 612 8 83 695 695

Direct loan revolving fund 7 ( ) 1 8 8

Vocational rehabilitation revolving fund 1 ( 0) 2 2 2

Environmental Protection Agency:

Abatement, control, and compliance loan program 10 2 12 22 22

Small Business Administration:

Business loan and revolving fund 3,203 3203, 3,203

,

22
Table 6. Schedule C (Memorandum)-Federal Agency Borrowing Financed Through the Issue of Public Debt Securities,

March 1994 and Other Periods-Continued

[S millions]

Classification

Transactions Account Balances

Current Fiscal Year

This Month

Fiscal Year to Date Beginning of Close of

This month

This Year Prior Year This Year This Month

Borrowing for the Treasury:-Continued

Other independent agencies:

Export-Import Bank of the United States 811 104 386 1,197 1,197

Federal Emergency Management Agency:

National insurance development fund 125 8 42 167 167

Pennsylvania Avenue Development Corporation:

Land aquisition and development fund 9 9 3 76 76 85

Railroad Retirement Board:

Railroad retirement account 2,128 2,128 2,128

Social Security equivalent benefit account 264 1,498 1,494 2,690 3,924 4,187

Smithsonian Institution:

John F. Kennedy Center parking facilities 20 20 20

Tennessee Valley Authority 150 150 150

Total agency borrowing from the Treasury

financed through public debt securities issued -2,247 -14,259 -14,210 183,198 171,184 168,937

Borrowing from the Federal Financing Bank:

Funds Appropriated to the President:

Foreign military sales -208 -291 -129 4,083 4,000 3,792

Department of Agriculture:

Rural Electrification Administration -152 -294 -177 22,252 22,111 21,959

Farmers Home Administration:

Agriculture credit insurance fund -250 -250 8,908 8,908 8,658

Rural housing insurance fund -160 -160 26,036 26,036 25,876

Rural development insurance fund 3,675 3,675 3,675

Department of Defense:

Department of the Navy 1,624 1,624 1,624

Defense agencies -49 -48 -96 -145 -145

Department of Education:

Student Loan Marketing Association -1,760 -4,790 -30 4,790 1,760

Department of Health and Human Services,

Except Social Security:

Medical facilities guarantee and loan fund -2 -2 -4 85 84 • 83

Department of Housing and Urban Development:

Low rent housing loans and other expenses -54 -52 1,801 1,747 1,747

Community Development Grants (. e) -16 -32 131 116 116

Department of Interior:

Territorial and international affairs -1 -28 23 22 22

Department of Transportation:

Federal Railroad Administration (.1 -1 -1 17 16 16

Department of the Treasury:

Financial Management Service -30 -51 30

General Services Administration:

Federal buildings fund 39 159 502 1,436 1,555 1,595

Small Business Administration:

Business loan and investment fund -5 -44 -58 670 630 626

Independent agencies:

Export-Import Bank of the United States -462 -948 -950 5,795 5,309 4,847

Federal Deposit Insurance Corporation:

Bank insurance fund -5,660

Pennsylvania Avenue Development Corporation 5 46 30 150 190 195

Postal Service 537 9,732 9,732 9,732

Resolution Trust Corporation -398 -2,890 -11,046 31,688 29,196 28,798

Tennessee Valley Authority -250 -1,110 6,325 6,075 6,075

Washington Metropolitan Transit Authority 488 177 665 665

Total borrowing from the Federal Financing Bank -3,353 -9,377 -18,308 129,332 123,307 119,954

Note: This table Includes lending by the Federal Financing Bank accomplished by the purchase of agency financial assets, by the acquisition of agency debt securities, and by direct loans on

behalf of an agency. The Federal Financing Bank borrows from Treasury and Issues its own

securities and In turn may loan these funds to agencies In lieu of agencies borrowing directly

through Treasury or issuing their own securities.

... No Transactions.

C 1 Less than $500,000

Note: Details may not add to totals due to rounding

23
Table 6. Schedule D-Investments of Federal Government Accounts in Federal Securities, March 1994 and

Other Periods

[$ millions]

.

Classification

Net Purchases or Sales (-) Securities Held as Investments

Current Fiscal Year

This Month

Fiscal Year to Date Beginning of Close of

This month

This Year Prior Year This Year This Month

Federal funds:

Department of Agriculture C 1 2 r 1 2 2

Department of Commerce C 1 3 4 10 13 13

Department of Defense-Military:

Defense cooperation account -4 -1,994 9 5 5

Department of Energy -33 210 158 4,081 4,323 4,290

Department of Housing and Urban Development:

Housing programs:

Federal housing administration fund:

Public debt securities -1 -307 -659 5,214 4,908 4,907

Government National Mortgage Association:

Management and liquidating functions fund:

Public debt securities -9 2 9

Agency securities -4 20 16 16

Guarantees of mortgage-backed securities:

Public debt securities 60 251 213 3,221 3,412 3,472

Agency securities cI

( a) 1 1 1

Other -122 -148 5 191 165 43

Department of the Interior:

Public debt securities 77 330 233 2,508 2,761 2,838

Department of Labor -5,370 -11,873 772 16,590 10,087 4,717

Department of Transportation 1 40 49 881 920 921

Department of the Treasury -53 -26 1,786 5,773 5,801 5,748

Department of Veterans Affairs:

Canteen service revolving fund -2 1 -2 38 41 39

A Veterans reopened insurance fund -4 8 11 518 530 526

Servicemen's group life insurance fund -109 -50 150 41 41

Independent agencies:

Export-Import Bank of the United States -501 372 -41 76 949 448

Federal Deposit Insurance Corporation:

Bank insurance fund 396 5,935 -1,148 4,325 9,864 10,260

Savings association insurance fund 7 517 422 1,283 1,794 1,801

FSLIC resolution fund

Public debt securities 15 957 -591 828 1,771 1,786

Federal Emergency Management Agency:

National flood insurance fund -71 -74 71 ......

National Credit Union Administration 12 234 315 2,764 2,986 2,998

Postal Service 821 1,720 1,446 3,027 3,926 4,747

Tennessee Valley Authority 1,297 -622 3,452 4,749 4,749

Other -1 83 55 853 936 935

Other 106 76 171 2,715 2,686 2,792

Total public debt securities -4,592 -512 460 58,589 62,669 58,077

Total agency securities c •-4 1 21 17 17

Total Federal funds -4,592 -515 460 58,610 62,686 58,094

Trust funds:

Legislative Branch:

Library of Congress r a) 5 2 1 6 6

United States Tax Court 

c1

(a .) 4 5 5

Other (• •) c1 (n• ) 27 27 27

The Judiciary:

Judicial retirement funds -2 23 12 212 237 235

Department of Agriculture 1 180 ( .) 5 184 185

Department of Commerce (•.) (a a) r1 ......

Department of Defense-Military:

Voluntary separation incentive fund -5 -51 873 844 798 793

Other c1 4 -11 151 155 155

Department of Defense-Civil:.

Military retirement fund -1,119 10,040 10,106 96,690 107,850 106,730

Other 5 13 232 1,213 1,220 1,226

.,

24
.

Table 6. Schedule D-Investments of Federal Government Accounts In Federal Securities, March 1994 and

Other Periods-Continued

[S millions]

-

Classification

-

Net Purchases or Sales (-) Securities Held as Investments

Current Fiscal Year

This Month

Fiscal Year to Date Beginning of Close of

This month .

This Year Prior Year This Year This Month

Trust Funds-Continued

Department of Health and Human Services, except Social Security:

Federal hospital insurance trust fund:

Public debt securities -2,231 -1,433 2,393 126,078 126,876 124,645

Federal supplementary medical insurance trust fund -776 142 1,964 23,268 24,186 23,410

Other 38 85 53 659 706 744

Department of Health and Human Services, Social Security:

Federal old-age and survivors insurance trust fund:

Public debt securities 2,921 22,256 15,601 355,510 374,844 377,765

Federal disability insurance trust fund -375 -2,307 -1,817 10,237 8,304 7,930

Department of the Interior:

Public debt securities -17 -13 -202 184 188 172

Department of Justice -15 67 97 82 67

Department of Labor:

Unemployment trust fund -2,793 -5,849 -6,721 36,607 33,551 30,757

Other 30 1 -1 53 23 53

Department of State:

Foreign Service retirement and disability fund -18 266 245 6,662 6,945 6,927

Other 12 12 38 50 50

Department of Transportation:

Highway trust fund -214 -1,572 1,316 22,004 20,647 20,432

Airport and airway trust fund -78 -329 -2,139 12,672 12,420 12,343

Other -23 -86 118 1,675 1,612 1,589

Department of the Treasury -15 28 25 209 253 238

Department of Veterans Affairs:

General post fund, national homes c1 5 39 38 38

National service life insurance:

Public debt securities -86 106 222 11,666 11,858 11,772

United States govemment life Insurance Fund -1 -4 -4 125 122 121

Veterans special life insurance fund -10 19

.

28 1,462 1,490 1,480

Environmental Protection Agency 50 354 409 5,477 5,781 5,831

National Aeronautics and Space Administration c.) c.) r1 16 16 16

Office of Personnel Management:

Civil service retirement and disability fund:

Public debt securities -1,535 2,453 2,388 311,705 315,694 314,158

Employees health benefits fund 114 449 325 6,794 7,129 7,243

Employees life insurance fund 19 566 532 13,688 14,236 14,255

Retired employees health benefits fund c1 r1 r1 1 1 1

Independent agencies:

Harry S. Truman memorial scholarship trust fund 1 1 52 53 53

JaPan-United States Friendship Commission r 1 rI r1 17 17 17

Railroad Retirement Board -9 -63 167 11,961 11,907 11,898

Other -11 92 r.) 125 227 216

Total public debt securities -6,156 25,453 26,233 1,058,131 1,089,740 1,083,584

Total trust funds -6,156 25,453 26,233 1,058,131 '1,089,740 1,083,584

Grand total -- -10,748 24,938 26,694 1,116,740 , 1,152,426 1,141,678

No Transactions Note: Investments are In public debt securities unless otherwise noted. 1 Less than $500,000. Note: Details may not add to totals due to rounding.

25
Table 7. Receipts and Outlays of the U.S. Government by Month, Fiscal Year 1994

($ mil ions]

Classification • Oct. Nov.

'.

Dec. Jan. Feb. March April May June July Aug. Sept.

Fiscal

Year

T o

Date

parable

Period

Prior

F.Y.

Receipts:

Individual income taxes 37,680 37,634 54,183 74,167 28,107 29,917 261,687 246,813

Corporation income taxes 2,158 2,208 28,239 3,916 1,594 15,574 53,689 43,252

Social insurance taxes and

contributions:

Employment taxes and

contributions 29,440 31,525 33,273 35,831 32,957 35,976 199,003 182,464

Unemployment insurance 1,046 2,773 259 794 2,664 522 8,058 6,892

Other retirement contributions 343 385 423 358 367 459 2,334 2,376

Excise taxes 3,597 4,808 4,695 4,011 3,249 5,285 25,645 22,929

Estate and gift taxes 990 1,305 1,179 1,105 1,093 1,211 6,883 5,627

Customs duties 1,708 1,688 1,584 1,526 1,419 1,745 9,670 8,963

Miscellaneous receipts 1,706 781 1,575 1,258 1,424 2,418 9,162 7,811

Total-Receipts this year 78,668 83,107 125,408 122,966 72,874 93,108

,

576,131- ......

(On-budget) 55,864 58,700 99,714 94,395 46,880 64,611 420,164

-.

......

22,804 24,407 25,694 28,571 25,995 28,497 155,967 ...... (Off-budget) 

76,829 74.629 113,686 112.716 65,979 83,288

-.

527,127 Total-Receipts prior year 

(On budget) 55.052 51,215 89,590 90,127 40,879 57,094 383,958

('Off budget) 21,776 23,414 24.096 22,589 25,100 26,194 143,176

Dutlays

L.egislative Branch 378 206 204 212 202 198 1,399 1,220

rho Judiciary 158 219 190 179 177 386 1,309 1,056

Executive Office of the President 20 18 16 20 14 14 101 101

'unds Appropriated to the President:

,\ International Security Assistance 3,312 408 370 337 468 130 5,025 5,409

International Development

Assistance 548 340 237 179 55 288 1,647 1,635

Other 133 348 17 156 5 -426 234 939

)epartment of Agriculture:

Foreign assistance, special export

programs and Commodity Credit

Corporation 900 2,263 2,614 974 1,369 1,130 9,250 13,578

Other 3,993 4,886 3,794 3,815 3,373 4,264 24,124 22,810

)epartment of Commerce 264 277 282 244 245 261 1,574 1,330

)epartment of Defense:

Military:

Military personnel 6,634 5,357 8,626 2,944 5,835 5,959 35,357 38,174

Operation and maintenance 6,413 7,049 6,953 8,668 6,156 8,169 43,408 43,729

Procurement 5,131 5,132 5,746 4,043 5,600 6,361 32,013 34,942

Research, development, test, and

evaluation 2,987 2,875 2,949 2,678 2,252 3,292 17,032 18,0/5

Military construction 404 388 390 415 344 372 2,313 2,303

Family housing 226 208 241 273 265 303 1,516 1,523

Revolving and management

funds 1,568 816 275 -892 542 -1,153 1,156 2,044

Other -217 -28 572 -12 -52 69 333 -609

Total Military 23,147 21,796 25,752 18,117 20,943 23,372 133,127 140,181.

Civil 2,550 2,515 2,550 2,509 2,459 2,471 15,053 14,838

)epartment of Education 1,805 3,356 2,535 1,102 1,202 1,004 11,005 16,45/

)epartment of Energy 1,710 1,723 1,492 1,269 1,221 1,561 8,977 8,242

)epartment of Health and Human

Services, except Social Security:

Public Health Service 1,467 1,700 1,633 1,178 1,694 2,197 9,869 9.014

Health Care Financing Administration:

Grants to States for Medicaid 7,394 6,626 7,088 6,097 6,202 7,220 40,626 36,383

Federal hospital ins, trust fund 7,432 , 8,006 9,319 7,193 8,196 10,069 50,215 44,105

Federal supp. med. ins, trust

fund 

Other 

4,650

3,783

4,838

3,801

5,846

3,782

4,170

2,968

4,213

2,926

5,293

3,605

209:806069 225:858462

Social Security Administration 2,970 2,061 3,892 1,760 2,087 2,110 14,880 14,50/

Administration for children and

families 2,797 2,723 2,828 2,771 2,864 2,159 16,142 14,373

Other 

iepartment of Health and Human

-5,060 -5,060 -5,094 -4,429 -4,525 -5,153 -29,321 -29,743

Services, Social Security:

Federal old-age and survivors ins.

trust fund 22,546 22,554 22,927 23,097 23,250 23,297 137,671 131,779

Federal disability ins, trust fund 2,992 2,998 2,991 3,054 3,077 3,212 18,324 16,740

Other 

iepartment of Housing ou and Urban

Development 

-977

2,645

-7

2,415

-17

2,309

-1,559

1,564

-10

1,886

-13

2278

-213:059863

-123:094050

26
Table 7. Receipts and Outlays of the U.S. Government by Month, Fiscal Year 1994-Continued

[S millions]

Classification Oct. Nov. Dec. Jan. Feb. March April May June July Aug. Sept.

Fiscal

Year

To

Date

Comparable

Period

Prior

F.Y.

Outlays-Continued

Department of the Interior 

Department of Justice 

Department of Labor:

Unemployment trust fund 

Other 

Department of State 

Department of Transportation:

Highway trust fund 

Other 

Department of the Treasury:

Interest on the public debt 

Other 

Department of Veterans Affairs:

Compensation and pensions 

National service life 

United States government life 

Other 

:nvironmental Protection Agency 3eneral Services Administration 

Jational Aeronautics and Space

Administration 

)ffice of Personnel Management 

;mall Business Administration 

'dependent agencies:

Fed. Deposit Ins. Corp.:

Bank insurance fund 

Savings association insurance

fund 

FSLIC resolution fund 

Postal Service:

Public enterprise funds (of fbudget) 

Payment to the Postal Service

fund 

Resolution Trust Corporation 

Tennessee Valley Authority 

Other independent agencies 

Indistributed offsetting receipts:

Employer share, employee

retirement 

Interest received by trust funds 

Rents and royalties on outer

continental shelf lands 

Other 

'otals this year:

Total outlays 

(On-budget) 

(Off-budget) 

527

749

2,710

652

843

1,774

1,377

17,638

-102

1,400

66

2

1,338

430

239

1,079

3,335

14

52

-5

C1

-509

61

7

106

1,705

-2,572

-359

-21

C 1

600

905

2,762

61

586

1,601

1,651

22,260

75

1,406

57

1

1,705

506

-489

1,214

2,879

146

-182

4

8

-237

-1,169

168

2,048

-2,449

-5,173

-461

C 1

507

773

3,146

673

478

1,516

2,224

52,712

983

2,748

75

2

1,613

458

384

1,191

3,079

49

-1,322

8

-140

146

2,471

101

991

-2,592

-36,027

-145

C 1

675

822

3,044

463

407

1,244

1,255

17,899

590

61

68

1

2,001

456

-658

1,015

3,249

-7

-452

-25

-93

194

23

-74

212

1,402

-2,601

-122

-313

C 1

499

734

3,080

444

360

1,271

1,541

16,208

4,931

1,434

57

1

1,618

430

344

1,029

3,098

27

-3,558

-492

-253

184

-678

32

1,780

-2,592

-458

-223

631

1,023

3,183

26

417

1,135

1,791

18,122

2,844

1,463

122

2

1,179

543

231

1,275

3,207

64

-379

-7

-15

-746

-439

-18

1,973

-2,733

-130

-266

3,437

5,007

17,925

2,319

3,092

8,540

9,839

144,839

9,322

8,512

444

9

9,453

2,823

51

6,804

18,848

293

-5,841

-517

-493

-968

85

118

600

9,899

-15,539

-42,270

-1,428

C 1

3,156

5,328

20,724

1,758

2,816

7,363

8,845

145,044

6,392

8,341

326

9

9,536

2,861

610

7,124

18,058

445

-4,464

-422

1,082

-966

100

-9,754

1,044

9,116

-15,280

-40,520

-1,423

C 1

124,090 121,488 133,660 107,718 114,440 125,423 726,820

100,567 96,724 121,977 83,526 88,523 100,259 591,578

23,523 24,764 11,683 24,192 25,917 25,164 135,241

Total-surplus (+) or deficit (-) -45,422 -38,381 -8,252 +15,248 -41,566 -32,315 -150,689

(On-budget) -44,704 -38,024 -22,263 +10,869 -41,644 -35,648 -171,415

(Off-budget) -719 -357 +14,012 +4,379 +77 +3,333 +20,726

Total borrowing from the public 4,255 71,028 13,995 -6,933 31,633 26,511 • 140,489 141,556

Total-outlays prior year 125,620 107,355 152,633 82,899 114,176 127,263 709,946

(On-budget) 103,780 83,436 116,572 84,925 89,720 103,025 581,458

(Off-budget) 21,841 23,919 36,061 -2,025 24,456 24,237 128,489

Total-surplus (+) or deficit (-) prior

Year -48,792 -32,726 -38,947 +29,817 -48,197 -43,974 -182,819

(On-budget) -48,727 -32,221 -26,982 +5,202 -48,842 -45,931 -197,500

(Off budge:) -65 -505 -11,965 +24,614 +644 +1,957 +14,681

No transactions. (* 1 Less than $500,000. Note: Details may not add to totals due to rounding.

27
Table 8. Trust Fund Impact on Budget Results and Investment Holdings as of March 31, 1994

[S millions]

Classification 

•

This Month Fiscal Year to Date

Securities held as Investments

Current Fiscal Year

Receipts Outlays Excess Receipts Outlays Excess

Beginning of Close of

This Month

This Year This Month

Trust receipts, outlays, and investments

held:

Airport 432 503 -70 2,779 3,110 -331 12,672 12,420 12,343

Black lung disability 55 53 2 314 301 13

Federal disability insurance 2,809 3,212 -403 15,923 18,324 -2,401 10,237 8,304 7,930

Federal employees life and health -141 141 -803 803 20,484 21,366 21,499

Federal employees retirement 1,479 3,035 -1,555 20,821 18,029 2,792 318,583 322,881 321,325

Federal hospital insurance 7,993 10,069 -2,076 48,492 50,215 -1,723 126,078 126,876 124,645

Federal old-age and survivors Insurance 26,287 23,297 2,990 159,830 137,671 22,159 355,510 374,844 377,765

Federal supplementary medical insurance 4,464 5,293 -829 29,489 29,009 479 23,268 24,186 23,410

Highways 1,299 1,612 -313 9,073 10,566 -1,493 22,004 20,647 20,432

Military advances 1,633 1,291 342 6,560 6,749 -189

** Railroad retirement 373 655 -282 2,439 3,887 -1,448 11,961 11,907 11 .f398

Military retirement 985 2,197 -1,212 23,247 13,175 10,072 96,690 107,850 106,730

Unemployment 690 3,183 -2,494 12,243 17,925 -5,682 36,607 33,551 30,757

Veterans life insurance 44 165 -122 740 619 121 13,253 13,471 13,374

All other trust 639 581 58 2,664 2,027 637 10,784 11,437 11,475

Total trust fund receipts and outlays

and investments held from Table 6- •

49,181 55,005 -5,823 334,814 310,805 23,809 1,058,131 1,089,740 1,083,584

Less: Interfund transactions 6,822 6,822 96,818 96,818

Trust fund receipts and outlays on the basis

of Tables 4 & 5 42,359 48,182 -5,823 237,796 213,987 23,809

Total Federal fund receipts and outlays 54,088 80,580 -26,492 354,379 528,878 -174,498

Less: Interfund transactions 46 46 121 121

Federal fund receipts and outlays on the

basis of Table 4 & 5 54,042 80,534 -26,492 354,257 528,755 -174,498

'Less: offsetting proprietary receipts 3,294 3,294 15,922 15,922

Net budget receipts & outlays 93,108 125,423 -32,315 578,131 726,820 -150,689

... No transactions.

Note: Interfund receipts and outlays are transactions between Federal funds and trust funds

such as Federal payments and contributions, and interest and profits on Investments in Federal

securities. They have no net effect on overall budget receipts and outlays since the receipts side of

such transactions is offset against bugdet outlays. In this table, Interfund receipts are shown as an

adjustment to arrive at total receipts and outlays of trust funds respectively.

Note: Details may not add to totals due to rounding.

28
Table 9. Summary of Receipts by Source, and Outlays by Function of the U.S. Government, March 1994

and Other Periods

[$ millions]

Classification This Month Fiscal Year

To Date

Comparable Period

Prior Fiscal Year

RECEIPTS

Individual income taxes 

Corporation income taxes 

Social insurance taxes and contributions:

Employment taxes and contributions 

Unemployment insurance 

Other retirement contributions 

Excise taxes 

Estate and gift taxes 

Customs 

Miscellaneous 

Total 

NET OUTLAYS

National defense 

International affairs 

General science, space 

Energy 

Natural resources and environment 

Agriculture 

Commerce and housing credit 

Transportation 

Community and Regional Development 

Education, training, employment and social services 

Health 

Medicare 

Income security 

Social Security 

Veterans benefits and services 

Administration of justice 

General government 

Interest 

Undistributed off setting receipts 

Total 

and technology

29,917 261,687 246,813

15,574 53,689 43,252

35,976 199,003 182,464

522 8,058 6,892

459 2,334 2,376

5,285 25,645 22,929

1,211 6,883 5,627

1,745 9,670 8,963

2,418 9,162 7,811

93,108 576,131 527,127

24,476 139,726 146,067

696 9,991 10,915

1,685 8,691 8,417

510 2,454 2,635

1,631 10,714 10,889

1,439 11,131 14,451

-1,260 -6,850 -13,289

2,845 18,213 16,703

1,276 5,224 4,548

2,285 20,776 25,427

10,014 52,805 47,892

13,843 70,622 62,608

20,549 113,096 108,895

26,507 155,994 148,511

2,793 18,565 18,348

1,760 7,634 7,209

779 5,897 7,105

16,594 99,104 99,318

-2,999 -16,968 -16,703

125,423 726,820 709,946

Note: Details may not add to totals due to rounding.

29
Explanatory Notes

1. Flow of Data Into Monthly Treasury Statement

The Monthly Treasury Statement (MTS) is assembled from data in the

central accounting system. The major sources of data include monthly

accounting reports by Federal entities and disbursing officers, and daily

reports from the Federal Reserve banks. These reports detail accounting

transactions affecting receipts and outlays of the Federal Government

and off-budget Federal entities, and their related effect on the assets and

liabilities of the U.S. Government. Information is presented in the MTS on

a modified cash basis.

2. Notes on Receipts

Receipts included in the report are classified into the following major

categories: (1) budget receipts and (2) offsetting collections (also called

applicable receipts). Budget receipts are collections from the public that

result from the exercise of the Government's sovereign or governmental

powers, excluding receipts offset against outlays. These collections, also

called governmental receipts, consist mainly of tax receipts (including

social insurance taxes), receipts from court fines, certain licenses, and

deposits of earnings by the Federal Reserve System. Refunds of receipts

are treated as deductions from gross receipts.

Offsetting collections are from other Government accounts or the

public that are of a business-type or market-oriented nature. They are

classified into two major categories: (1) offsetting collections credited to

appropriations or fund accounts, and (2) offsetting receipts (i.e., amounts

deposited in receipt accounts). Collections credited to appropriation or

fund accounts normally can be used without appropriation action by

Congress. These occur in two instances: (1) when authorized by law,

amounts collected for materials or services are treated as reimbursements to appropriations and (2) in the three types of revolving funds

(public enterprise, intragovernmental, and trust); collections are netted

against spending, and outlays are reported as the net amount.

Offsetting receipts in receipt accounts cannot be used without being

appropriated. They are subdivided into two categories: (1) proprietary

receipts—these collections are from the public and they are offset against

outlays by agency and by function, and (2) intragovernmental funds—

these are payments into receipt accounts from Governmental appropriation or funds accounts. They finance operations within and between

Government agencies and are credited with collections from other

Government accounts. The transactions may be intrabudgetary when the

payment and receipt both occur within the budget or from receipts from

off-budget Federal entities in those cases where payment is made by a

Federal entity whose budget authority and outlays are excluded from the

budget totals.

Intrabudgetary transactions are subdivided into three categories:

(1) interfund transactions, where the payments are from one fund group

(either Federal funds or trust funds) to a receipt account in the other fund

group; (2) Federal intrafund transactions, where the payments and

receipts both occur within the Federal fund group; and (3) trust intrafund

transactions, where the payments and receipts both occur within the trust

fund group.

Offsetting receipts are generally deducted from budget authority and

outlays by function, by subf unction, or by agency. There are four types of

receipts, however, that are deducted from budget totals as undistributed

offsetting receipts. They are: (1) agencies' payments (including payments

by off-budget Federal entities) as employers into employees retirement

funds, (2) interest received by trust funds, (3) rents and royalties on the

Outer Continental Shelf lands, and (4) other interest (i.e., interest collected

on Outer Continental Shelf money in deposit funds when such money is

transferred into the budget).

3. Notes on Outlays

Outlays are generally accounted for on the basis of checks Issued,

electronic funds transferred, or cash payments made. Certain outlays do

not require issuance of cash or checks. An example is charges made

against appropriations for that part of employees' salaries withheld for

taxes or savings bond allotments — these are counted as payments to

the employee and credits for whatever purpose the money was withheld.

Outlays are stated net of offsetting collections (including receipts of

revolving and management funds) and of refunds. Interest on the public

debt (public issues) is recognized on the accrual basis. Federal credit

programs subject to the Federal Credit Reform Act of 1990 use the cash

basis of accounting and are divided into two components. The portion of

the credit activities that involve a cost to the Government (mainly

subsidies) is included within the budget program accounts. The remaining

portion of the credit activities are in non-budget financing accounts.

Outlays of off-budget Federal entities are excluded by law from budget

totals. However, they are shown separately and combined with the onbudget outlays to display total Federal outlays.

4. Processing

The data on payments and collections are reported by account symbol

into the central accounting system. In turn, the data are extracted from

this system for use in the preparation of the MTS.

There are two major checks which are conducted to assure the

consistency of the data reported:

1. Verification of payment data. The monthly payment activity reported by

Federal entities on their Statements of Transactions is compared to the

payment activity of Federal entities as reported by disbursing officers.

2. Verification of collection data. Reported collections appearing on

Statements of Transactions are compared to deposits as reported by

Federal Reserve banks.

5. Other Sources of Information About Federal Government

Financial Activities

• A Glossary of Terms Used in the Federal Budget Process, March

1981 (Available from the U.S. General Accounting Office, Gaithersburg,

Md. 20760). This glossary provides a basic reference document of

standardized definitions of terms used by the Federal Government in the

budgetmaking process.

• Daily Treasury Statement (Available from GPO, Washington, D.C.

20402, on a subscription basis only). The Daily Treasury Statement is

published each working day of the Federal Government and provides data

on the cash and debt operations of the Treasury.

• Monthly Statement of the Public Debt of the United States

(Available from GPO, Washington, D.C. 20402 on a subscription basis

only). This publication provides detailed information concerning the public

debt.

• Treasury Bulletin (Available from GPO, Washington, D.C. 20402, by

subscription or single copy). Quarterly. Contains a mix of narrative, tables,

and charts on Treasury issues, Federal financial operations, international

statistics, and special reports.

• Budget of the United States Government, Fiscal Year 19

(Available from GPO, Washington, D.C. 20402). This publication is a

single volume which provides budget information and contains:

-Appendix, The Budget of the United States Government, FY 19-

-The United States Budget in Brief, FY 19

-Special Analyses

-Historical Tables

-Management of the United States Government

-Major Policy Initiatives

‘• United States Government Annual Report and Appendix (Available

from Financial Management Service, U.S. Department of the Treasur)"

Washington, D.C. 20227). This annual report represents budgetarY

results at the summary level. The appendix presents the individual receipt

and appropriation accounts at the detail level.

30
Scheduled Release

The release date for the April 1994 Statement will be 2:00 pm EST May 20, 1994.

For sale by the Superintendent of Documents, U.S. Government Printing

Office, Washington, D.C. 20402 (202) 783-3238. The subscription price is

$27.00 per year (domestic), $33.73 per year (foreign).

No single copies are sold.

Monthly Treasury Statement

of Receipts and Outlays

of the United States Government

„.. „

For Fiscal Year 1994 Through April 30, 1994, and Other Periods

Highlight

The impact of large individual and corporation tax deposits sent budget receipts to a record high of

$141.3 billion this month.

Military active duty pay, veterans benefits, and supplemental security income payments for

May 1, 1994 were accelerated to April 29, 1994.

RECEIPTS, OUTLAYS, AND SURPLUS/DEFICIT

THROUGH APRIL 1994

800

B 700

I 600

500

400

0 300

N 200

S 100

0

-200 

Contents

Summary, page 2

Receipts, page 6

Outlays, page 7

Means of financing, page 20

Receipts/outlays by month, page 26

Federal trust funds/securities, page 28

Receipts by source/outlays by

function, page 29

Explanatory notes, page 30

Compiled and Published by

Department of the Treasury dr

Financial Management Service Milli
Introduction

The Monthly Treasury Statement of Receipts and Outlays of the United States

Government (MTS) is prepared by the Financial Management Service, Department of

the Treasury, and after approval by the Fiscal Assistant Secretary of the Treasury, is

normally released on the 15th workday of the month following the reporting month.

The publication is based on data provided by Federal entities, disbursing officers,

and Federal Reserve banks. "

Audience

The MTS is published to meet the needs of: Those responsible for or Interested

In the cash position of the Treasury; Those who are responsible for or interested in

the Government's budget results; and individuals and businesses whose operations

depend upon or are related to the Govemment's financial operations.

Disclosure Statement

This statement summarizes the financial activities of the Federal Government

and off-budget Federal entities conducted in accordance with the Budget of the U.S.

Government, i.e., receipts and outlays of funds, the surplus or deficit, and the means

of financing the deficit or disposing of the surplus. Information is presented on a

modified cash basis: receipts are accounted for on the basis of collections; refunds

of receipts are treated as deductions from gross receipts; revolving and management fund receipts, reimbursements and refunds of monies previously expended are

treated as deductions from gross outlays; and interest on the public debt (public

Issues) is recognized on the accrual basis. Major information sources include

accounting data reported by Federal entities, disbursing officers, and Federal

Reserve banks.

Triad of Publications

The MTS is part of a triad of Treasury financial reports. The Daily Treasury

Statement Is published each working day of the Federal Govemment. It provides

data on the cash and debt operations of the Treasury based upon reporting of the

Treasury account balances by Federal Reserve banks. The MTS is a report of

Government receipts and outlays, based on agency reporting. The U.S. Government

Annual Report is the official publication of the detailed receipts and outlays of the

Government. It is published annually In accordance with legislative mandates given

to the Secretary of the Treasury.

Data Sources and Information

The Explanatory Notes section of this publication provides Information concerning the flow of data into the MTS and sources of information relevant to the MTS.

Table 1. Summary of Receipts, Outlays, and the Deficit/Surplus of the U.S. Government, Fiscal Years 1993 and 1994,

by Month

16 millions]

Period Receipts Outlays Deficit/Surplus (-)

FY 1993

October 76,829 125,620 48,792

November 74,629 107,355 32,726

December 113,686 152,633 38,947

January 112,716 82,899 -29,817

February 65,979 114,176 48,197

March 83,288 127,263 43,974

April 132,017 123,926 -8,091

May 70,642 107,605 36,963

June 128,570 117,471 -11,099

July 80,630 120,207 39,577

August 86,737 109,815 23,078

September 127,504 118,939 -8,565

Year-to-Date 11,153,226 11,407,910 1254,684

FY 1994

October 78,668 124,090 45,422

November 83,107 121,488 38,381

December 125,408 133,660 8,252

January 122,966 107,718 -15,248

February 72,874 114,440 41,566

March 93,108 125,423 32,315

April 141,326 123,872 -17,454

Year-to:Date 717,456 850,691 133,235

'The receipt, outlay and deficit figures differ from the FY 1995 Budget, released by the Office

of Management and Budget on February 7, 1994, by $14 million due mainly to revisions in data

following the release of the Final September Monthly Treasury Statement.

2
Table 2. Summary of Budget and Off-Budget Results and Financing of the U.S. Government, April 1994 and

Other Periods

[S millions]

• '

Classification This

Month

Current 

Fiscal

Budget

Estimates

Full Fiscal

Prior

Fiscal Year

to Date

Budget

Estimates

Next Fiscal Year to Date Year' (1993) Year (1995)1

Total on-budget and off-budget results:

Total receipts 141,326 717,456 1,249,071 659,144 1,353,815

On-budget receipts 104,311 524,474 912,892 480,265 998,594

Off-budget receipts 37,015 192,982 336,179 178,879 355,221

Total outlays 123,872 850,691 1,483,829 833,872 1,518,945

On-budget outlays 100,625 692,203 1,202,953 683,210 1,223,582

Off-budget outlays 23,247 158,488 280,876 150,662 295,364

Total surplus (+) or deficit (-) +17,454 -133,235 -234,758 -174,729 -165,130

On-budget surplus (+) or deficit (-) +3,686 -167,729 -290,061 -202,945 -224,987

Off-budget surplus (+) or deficit (-) +13,768 +34,494 +55,303 +28,216 +59,857

Total on-budget and off-budget financing -17,454 133,235 234,758 174,729 165,130

Means of financing:

Borrowing from the public -21,801 118,688 225,234 147,019 173,715

Reduction of operating cash, increase (-) -4,124 3,775 12,506 18,293

BY other means 8,472 10,772 -2,982 9,416 -8,585

r,,IThese figures are based on the FY 1995 Budget, released by the Office of Management and ... No Transactions.

"u9et on February 7, 1994. Note: Details may not add to totals due to rounding.

Figure 1. Monthly Receipts, Outlays, and Budget Deficit/Surplus of the U.S. Government, Fiscal Years 1993 and 1994

160

140-

120-

100-

80-

60-

40-

20-

0

$ billions

Outlays

. , .. ..,

.. , , .,

. es ..

. • • . . , , . . • 

. • . .

. % •

•

, . , $

$ ,

.

.011/e0 1

i $ U . $. $..., ...

„

-40-

-60-

-80 

Oct.

Receipts

Deficit(-)/Surplus

FY

93

Dec. Feb. Apr.

111. 1

Jun. Aug.

ct. I

Dec. 

Feb.o 

Apr.

FY

94

3
Figure 2. Monthly Receipts of the U.S. Government, by Source, Fiscal Years 1993 and 1994

$ billions

160

Total Receipts

1004

20--

0 „.:14Sk

Oct. Dec. Feb. Apr. Jun. Aug. Oct.

FY

93

FY

94

Figure 3. Monthly Outlays of the U.S. Government, by Function, Fiscal Years 1993 and 1994

$ billions

160

140

120

100

80

60

40

20

0-

Oct.

FY

93

Dec. Feb. Apr. Jun. .Aug. Oct.

FY

94

Dec. Feb. Apr.

Dec. Feb. Apr.
Table 3. Summary of Receipts and Outlays of the U.S. Government, April 1994 and Other Periods

[S millions]

Classification This Month

Current

F iscal

Year to Date

Comparable

Prior Period

Budget

Estimates

Full Fiscal Year'

Budget Receipts

Individual income taxes 

Corporation income taxes 

Social insurance taxes and contributions:

Employment taxes and contributions (off-budget) 

Employment taxes and contributions (on-budget) 

Unemployment insurance 

Other retirement contributions 

Excise taxes 

Estate and gift taxes 

Customs duties 

Miscellaneous receipts 

60,038

20,586

37,015

10,333

2,605

370

4,050

2,378

1,479

2,472

321,725

74,275

192,982

53,369

10,662

2,704

29,695

9,261

11,149

11,634

302,854

61,048

178,879

48,749

10,473

2,807

27,097

7,525

10,507

9,206

549,901

130,719

336,179

93,974

27,041

4,729

54,550

12,749

19,198

20,031

Total Receipts 141,326 717,456 659,144 1,249,071

(On-budget) 104,311 524,474 480,265 912,892

(Off-budget) 37,015 192,982 178,879 336,179

Budget Outlays

Legislative Branch 

The Judiciary 

Executive Office of the President 

Funds Appropriated to the President 

DePartment of Agriculture 

Department of Commerce 

Department of Defense-Military 

Department of Defense-Civil 

Department of Education 

DePartrnent of Energy 

Department of Health and Ronan Services, except Social Security 

Department of Health and Human Services, Social Security

Department of Housing and Urban Development 

Department of the Interior 

Department of Justice 

Department of Labor 

Department of State 

Department of Transportation 

Department of the Treasury:

Interest on the Public Debt Other 

DePartrnent of Veterans Affairs 

Environmental Protection Agency 

General Services Administration 

National Aeronautics and Space Administration Office of Personnel Management Small Business Administration Other independent agencies:

Resolution Trust Corporation Other 

Undistributed offsetting receipts:

Interest 

Other 

164

182

25

1,160

5,215

231

23,552

2,513

2,068

1,263

27,744

25,071

2,246

489

802

3'25491

2,662

18,328

1,207

3'494005

-549

986

3,413 52

783

-135

-726

-2,722

1,563

1,491

125

8,066

38,589

1,805

156,679

17,566

13,073

10,240

180,030

178,483

15,343

35:890327

23,493

3,344 

21,042

163,167

10,528

232:236%4

-499

7,789

22,L615

901

2,630

-42,996

-19,689

1,453

1,374

122

8,350

42,560

1,651

166,217

17,308

18,725

9,676

164,490

169,318

14,695

36:29 7473

26,610

3,145

18,856

1637:680141

22,519

3,3769

8,373

21,347528

-12,452 '

5,493

-40,922

-19,638

2,755

2,872

193

11,383

64,931

3,234

267,484

30,980

28,738

17,206

316,615

314,663

25,535

7,240

10,817

37,111

5,785

36,687

298,505

10,763

3671:,045391899

14,183

38,61041

3,555

11,617

-85,845

-37,389

Total outlays 123,872 850,691 833,872 1,483,829

(On-budget) 100,625 692,203 683,210 1,202,953

(Off-budget) 23,247 158,488 150,662 280,876

Surplus (+) or deficit (-) +17,454 -133,235 -174,729 -234,758

(On-budget) +3,686 -167,729 -202,945 -290,061

(Off-budget) +13,768 +34,494 +28,216 +55,303

'These figures are based on the FY 1995 Budget, released by the Office of Management and Dudget on February 7, 1994. Note: Details may not add to totals due to rounding.

5
Table 4. Receipts of the U.S. Government, April 1994 and Other Periods

[S millions]

Classification

.

This Month Current Fiscal Year to Date Prior Fiscal Year to Date

Gross

Receipts

Refunds

(Deduct) Receipts Gross

Receipts

Refunds

(Deduct) Recei.....- r 

Gross

Receipts

Refunds

(Deduct) Receipts

Individual income taxes:

Withheld 134,979 275,248 257,969

Presidential Election Campaign Fund 17 41 16

Other 147,201 100,084 98,450

Total-Individual income taxes 82,198 22,160 60,038 375,373 53,648 321,725 356,436 53,582 302,854

Corporation income taxes 21,994 1,408 20,586 82,964 8,689 74,275 70,720 9,672 61,048

Social insurance taxes and contributions:

Employment taxes and contributions:

Federal old-age and survivors ins, trust fund:

Federal Insurance Contributions Act taxes 123,876 23,876 163,681 163,681 153,588 153,588

Self-Employment Contributions Act taxes '9,561 9,561 10,672 10,672 7,987 7,987

Deposits by States 

Other 

r 1(• .) r 1

(' *)

-45

( )

-45 (* .)

-12

r 1

-12

(• .)

Total-FOASI trust fund 33,437 33,437 174,309 174,309 161,563 161,563

Federal disability Insurance trust fund:

Federal Insurance Contributions Act taxes '2,557 2,557 17,535 17,535 16,464 16,464

Self-Employment Contributions Act taxes "1,021 1,021 1,139 1,139 853 853

Receipts from railroad retirement account ......

Deposits by States C 1 (• *) r 1 (* *) -1 -1

Other ......

Total-FDI trust fund 3,578 3,578 18,674 18,674 17,316 17,316

Federal hospital insurance trust fund:

Federal Insurance Contributions Act taxes '6,838 6,838 47,418 47,418 43,710 43,710

Self-Employment Contributions Act taxes '3,172 3,172 3,561 3,561 2,671 2,671

Receipts from Railroad Retirement Board ......

Deposits by States r 1 (* .) (* *) (' *) -3 -3

Total-FHI trust fund 10,010 10,010 50,979 50,979 46,378 46,378

Railroad retirement accounts:

Rail industry pension fund 172 3 169 1,332 25 1,307 1,325 8 1,317

Railroad Social Security equivalent benefit 155 155 1,083 1,083 1,054 1,054

Total-Employment taxes and contributions 47,352 3 47,348 246,376 25 246,351 227,635 8 227,628

Unemployment Insurance:

State taxes deposited in Treasury 2,102 2,102 8,303 8,303 7,802 7,802

Federal Unemployment Tax Act taxes 528 33 495 2,386 58 2,327 2,635 74 2,561

Railroad unemployment taxes 4 4 18 18 56 56

Railroad debt repayment 4 4 14 14 54 54

Total-Unemployment insurance 2,638 33 2,605 10,721 58 10,662 10,547 74 10,473

Other retirement contributions:

Federal employees retirement - employee

contributions 362 362 2,647 2,647 2,749 2,749

Contributions for non-federal employees 8 s 57 57 58 58

Total-Other retirement contributions 370 370 2,704 2,704 2,807 2,807

Total-Social insurance taxes and

contributions 50,359 36 50,323 259,801 83 259,718 240,990 82 240,909

Excise taxes:

Miscellaneous excise taxes2 2,018 45 1,973 17,016 423 16,594 15,815 277 15,538

Airport and airway trust fund 414 414 2,796 24 2,773 1,016 10 1,006

Highway trust fund 

Black lung disability trust fund 

1,621

43

1,621

43

10,301

355

327 9,974

355

10,352

370

170 10,318703

Total-Excise taxes 4,095 45 4,050 30,469 774 29,695 27,554 457 27,09/

Estate and gift taxes 2,409 31 2,378 9,481 220 9,261 7,710 185 7,529

Customs duties 1,535 56 1,479 11,636 487 11,149 10,955 449 10,501

Miscellaneous Receipts:

Deposits of earnings by Federal Reserve banks 1,974 1,974 9,499 9,499 7,239 7,239

All other 500 1 498 2,147 12 2,136 2,119 153 1,966

Total - Miscellaneous receipts 2,473 1 2,472 11,646 12 11,634 9,359 153 9,209.

Total - Receipts 165,063 23,737 141,326 781,369 63,913 717,456 723,723 64,579 659,144

Total - On-budget 128,048 23,737 104,311 588,387 63,913 524,474 544,844 64,579 480,265

Total - Off-budget 37,015 37,015 192,982 192,982 178,879 178,819

'In accordance with the provisions of the Social Security Act as amended, "Individual Income

Taxes Withheld" have been increased and "Federal Insurance Contributions Act Taxes"

correspondingly decreased by $1,713 million to correct estimates for the quarter ending March 31,

1993. "Individual Income Taxes Other" have been decreased and "Self Employment Contributions

Act Taxes" correspondingly Increased by $103 million to correct estimates for calendar year 1991

and prior.

2Includes amounts for the windfall profits tax pursuant to P.L. 96-223.

... No Transactions.

C Less than $500,000.

Note: Details may not add to totals due to rounding.

..

6
Table 5. Outlays of the U.S. Government, April 1994 and Other Periods

IS millionsi

Classification

... -

This Month Current Fiscal Year to Date Prior Fiscal Year to Date

Gross

Outlays

Applicable

Receipts Outlays Gross

Outlays

ApplicableApplicable

Receipts Outlays Gross 

Outlays Receipts Outlays

Legislative Branch:

Senate 

House of Representatives 

Joint items 

Congressional Budget Office 

Architect of the Capitol 

Library of Congress 

Govemment Printing Office:

Revolving fund (net) 

General fund appropriations 

General Accounting Office 

United States Tax Court 

Other Legislative Branch agencies 

Proprietary receipts from the public 

IntrabUdgetary transactions 

otal-Legislative Branch 

The Judiciary:

Supreme Court of the United States 

Courts of Appeals, District Courts, and other judicial

services 

Other 

Total-The Judiciary 

Executive Office of the President:

Compensation of the President and the White House

Office 5

Office of Management and Budget 7

Other 13

Total-Executive Office of the President 25

Funds Appropriated to the President:

International Security Assistance: 

151 Guaranty reserve fund 42 17 25 482 349 134 493 342 Foreign military financing grants 298 298 3,185 3,185 3,249

• 32:24795

Military assistance 

220 2,194

12 

2,19124 2,2_75

Economic support fund 220 

-5 Peacekeeping Operations 7 7 35 35 17 17 Other 2 2 17 17 21 21 Proprietary receipts from the public 

Total-Intemational Security Assistance 

International Development Assistance:

Multilateral Assistance:

Contribution to the International Development

Association 283 283 637 637 562 562

186 Other 19 19 280 

International organizations and programs 1 1 122 212502 . 318006 

309

Total-Multilateral Assistance 303

Agency for International Development: 

789 Functional development assistance program 95 95 775 775 789

Sub-Saharan Africa development assistance 53 53 363 363 377 377 Operating expenses 35 35 292 292 274 274

Payment to the Foreign Service retirement and

44 disability fund 44 Other 415 37 378 359 28 330 Proprietary receipts from the public 419 -419 498 -498

Intrabudgetary transactions 

Total-Agency for International Development 

Peace Corps 12 12 118 118 111 111 Overseas Private Investment Corporation 2 -5 7 24 105 -81 45 134 -88 Other 3 12 -9 50 405 -355

37

60

6

2

17

24

-30

8

35

4

3

-1

37

59

6

2

1 16

24

246 1 245 269

441 11 430 453

45 45 45

13 13 13

118 5 114 137

342 342 191

-30 40

8 54

35 252

4 20

3 18

40 6

54 61

252 264

20 20

18 19

1 -1

-7 -7

268

6 447

45

13

5 131

191

6

61

264

20

19

4 -4

-7

165 1 164 1,581 18 1,563 1,470 17 1,453

2

175 (a a)

5

2 15

175 1,412

5 65

15 14

1 1,411 1,317 (•,.)

65 43

14

1,317

43

182 (") 182 1,492 1 1,491 1,374 r 1,374

5 24

7 34

13 67

24 24

34 33

67 65

24

33

65

25 125 125 122 122

303 1,039 1,039 1,057 1,057

569 17 552 5,926 349 5,577 6,050 342 5,708

51 3 48

37 -37

(a a)

234

(a

1

5)

40 193 1,889 456 1,433 1,800 527 1,273

Total-Intemational Development Assistance 

I

nternational Monetary Programs Military Sales Programs: Spec ial defense acquisition fund Foreign military sales trust fund Kuwait civil reconstruction trust fund Pro 

Othe ecet r li r 

Total-Funds Appropriated to the President 

553 46 507 3,120 967 2,154 3,064 1,046 2,018

-72

16

944

(a a)

3

-72 -22

46 -29 106

944 7,693

1 r

744 -744

3 32

-22 283 283

169 -64 161 139 22

7,693 7,373 7,373 (*.) 6 (a.) 6

7,304 -7,304 7,067 -7,067

32 7 7

2,013 853 1,160 18,855 8,789 8,066 16,944 8,594 8,350

7
Table 5. Outlays of the U.S. Government, April 1994 and Other Periods-Continued

[S millions]

Classification

This Month Current Fiscal Year to Date Prior Fiscal Year to Date

Gross

Outlays

Applicable

Receipts Outlays Gross

Outlays

Applicable

Receipts Outlay. .'

Gross

Outlays

Applicable

Receipts -

Outlays

Department of Agriculture:

Agricultural Research Service 62 62 414 414 435 435

Cooperative State Research Service 35 35 265 265 252 252

Extension Service 38 38 247 247 231 231

Animal and Plant Health Inspection Service 38 38 273 273 293 293

Food Safety and Inspection Service 53 53 303 303 297 297

Agricultural Marketing Service 13 13 430 1 429 533 1 532

Soil Conservation Service:

Watershed and flood prevention operations 20 20 152 152 127 127

Conservation operations 66 66 359 359 339 339

Other 7 7 47 47 48 48

Agricultural Stabilization and Conservation Service:

Conservation programs 16 16 1,824 1,824 1,755 1,755

Other 64 64 416 416 455 455

Farmers Home Administration:

Credit accounts:

Agricultural credit Insurance fund 361 143 218 1,121 1,262 -140 1,020 1,398 -378

Rural housing Insurance fund 296 282 13 2,319 1,915 404 1,969 1,847 122

Other r *)

c, ,,,) 9 (* *) 9

Salaries and expenses 54 54 -295 -295 381 381

Other 10 (* *) 10 61 1 60 56 2 54

Total-Farmers Home Administration 720 425 295 3,206 3,178 28 3,435 3,248 187

Foreign assistance programs 144 144 634 634 323 323

Rural Development Administration:

Rural development insurance fund 123 39 84 541 348 192 589 279 310

Rural water and waste disposal grants 23 23 173 173 131 131

Other 2 2 -4 -4 17 17

Rural Electrification Administration 57 155 -97 1,712 2,547 -835 1,832 2,517 -685

\ Federal Crop Insurance Corporation 19 4 15 1,414 345 1,069 494 321 173

Commodity Credit Corporation:

Price support and related programs 1,577 570 1,007 14,163 4,398 9,765 19,288 4,202 15,086

National Wool Act Program 191 191 193 193 145 145

Food and Nutrition Service:

Food stamp program 2,143 2,143 14,912 14,912 14,373 14,373

State child nutrition programs 643 643 4,411 4,411 4,224 4,224

Women, infants and children programs 246 246 1,878 1,878 1,748 1,748

Other 32 32 329 329 431 431

Total-Food and Nutrition Service 3,064 3,064 21,529 21,529 20,776 20,776

Forest Service:

National forest system 131 131 922 922 1,005 1,005

Forest and rangeland protection 16 16 186 186 216 216

Forest service permanent appropriations 69 69 239 239 199 199

Other 50 50 335 335 375 375

Total-Forest Service 266 266 1,682 1,682 1,795 1,795

Other 59 2 57 428 21 407 384 27 357

Proprietary receipts from the public 248 -248 973 -973 669 -669

Intrabudgetary transactions -150 -150

Total-Department of Agriculture 6,658 1,443 5,215 50,400 11,810 38,589 53,824 11,264 42,560

Department of Commerce:

Economic ,Development Administration 18 1 17 161 9 151 64 12 51

Bureau of the Census 18 18 164 164 218 218

Promotion of Industry and Commerce 27 27 180 180 182 182

-

Science and Technology:

National Oceanic and Atmospheric Administration 158 1 157 1,125 8 1,118 1,026 16 1,010

Patent and Trademark Office 15 15 41 41 40 40

National Institute of Standards and Technology -12 -12 124 124 129 129

Other 7 2 6 53 20 33 45 24 21

Total-Science and Technology 168 3 166 1,343 28 1,316 1,239 40 1,199

Other 12 12 63 63 67 67

Proprietary receipts from the public 10 -10 70 -70 67 -6/

Intrabudgetary transactions *)

c c

Offsetting governmental receipts C.)

Total-Department of Commerce 244 13 231 1,911 107 1,805 1,770 119 1,651

,

,

8
Table S. Outlays of the U.S. Government, April 1994 and Other Periods-Continued

millions

Classification

.

_

This Month Current Fiscal Year to Date Prior Fiscal Year to Date

Gross

Outlays

Applicable

Receipts Outlays Gross

Outlays

Applicable

Receipts Outlays Gross

Outlays

Applicable

Receipts Outlays

Department of Defense-Military:

Military personnel:

Department of the Army 

Department of the Navy 

Department of the Air Force 

Total-Military personnel 

Operation and maintenance:

Department of the Army 

Department of the Navy 

Department of the Air Force 

Defense agencies 

Total-Operation and maintenance 

Procurement:

Department of the Army 

Department of the Navy 

Department of the Air Force 

Defense agencies 

Total-Procurement 

Research, development, test, and evaluation:

Department of the Army 

Department of the Navy 

Department of the Air Force 

Defense agencies 

3,291

2,851

1,956

3,291 16,434

2,851 15,903

1,956 11,117

16,434 17,397

15,903 16,627

11,117 12,832

17,397

16,627

12,832

8,098 8,098 43,454 43,454 46,856 46,856

1,885

2,043

1,702

1,459

1,885 12,227

2,043 12,602

1,702 14,207

1,459 11,462

12,227 14,051 14,051

12,602 13,980 13,980

14,207 13,911 13,911

11,462 10,674 10,674

7,089 7,089 50,497 50,497 52,617 52,617

254

2,105

1,840

295

254 4,837

2,105 15,221

1,840 14,050

295 2,398

4,837 6,709

15,221 17,215

14,050 14,551

2,398 2,018

6,709

17,215

14,551

2,018

4,493 4,493 36,505 36,505 40,493 40,493

431

706

953

600

431 3,369

706 4,303

953 7,354

600 4,698

3,369 3,587

4,303 4,625

7,354 7,546

4,698 5,275

3,587

4,625

7,546

5,275

Total-Research, development, test and evaluation ... 2,691

Military construction:

Department of the Army 

Department of the Navy 

Department of the Air Force 

Defense agencies 

Total-Military construction 

Family housing:

, Department of the Army 

Department of the Navy 

Department of the Air Force 

Defense agencies 

Revolving and management funds:

Department of the Army 

Department of the Navy 

Department of the Air Force 

2,691 19,723 19,723 21,033 21,033

28

60

84

16

28 515

60 331

84 596

16 1,060

515 597

331 506

596 684

1,060 889

597

506

684

. 889

188 188 2,501 2,501 2,676 2,676

120 120 735

87 87 457

114 114 610

11 6 5 60

398

4

398 -30

4 222

735 764

457 485

610 526

20 40 49

-30 117

222 4

764

485

526

5 44

117

4

Defense agencies: 

•

Defense business operations fund 489 489 2,067 2,067 1,393 1,393 Other -13 1 -15 -225 3 -228 -121 2 -123 Trust funds: 

Department of the Army c.) 

re) c1 c1 .** ( ) c1 ()

3 1 3 19 8 11 29 10 18 Department of the Navy 

4

Department of the Air Force r1 

( 

.) c1 6 6 r1 22 18

17 17 142 142 58 58

Defense agencies

Proprietary receipts from the public:

Department of the Army 

Department of the Navy 

Department of the Air Force 

Defense agencies 

Intrabudgetary transactions:

Department of the Army 

Department of the Navy 

Department of the Air Force 

Defense agencies 

Offsetting governmental receipts:

Department of the Army 

Defense agencies 

Total-Department of Defense-Military 

-13

-5

5

15

-30 30

108 -108

50 -50

103 -103

-13 152

-6 522

5 116

15 -74

109 -109

85 -85

361 -351

196 -196

152 125

522 493

116 106

-74 -997

6 -6 (5*) el (51

' 211 -211

184 -184

263 -263

-227 227

125

493

106

-997

18 -18

27 -27

23,792 240 23,552 157,463 784 156,679 166,730 512 166,217

9
Table 5. Outlays of the U.S. Government, April 1994 and Other Periods-Continued

[$ millions]

Classification

.

This Month Current Fiscal Year to Date Prior Fiscal Year to Date

Gross

Outlays

Applicable

Receipts Outlays Gross

Outlays

Applicable

Receipts Outlays-

Gross

Outlays

Applicable

Receipts Outlays

Department of Defense-Civil

Corps of Engineers:

Construction, general 74 74 517 517 590 590

Operation and maintenance, general 79 79 607 607 803 803

Other 96 96 945 945 981 981

Proprietary receipts from the public 18 -18 89 -89 120 -120

Total-Corps of Engineers 249 18 232 2,068 89 1,979 2,374 120 2,253

Military retirement:

Payment to military retirement fund 11,908 11,908 12,273 12,273

Retired pay C1 C 1

Military retirement fund 2,260 2,260 15,435 15,435 14,910 14,910

lntrabudgetary transactions -11,908 -11,908 -12,273 -12,273

Education benefits 17 17 115 115 113 113

Other 6 C 1 5 45 2 43 40 2 37

Proprietary receipts from the public 1 -1 7 -7 5 -5

Total-Department of Defense-Civil 2,532 19 2,513 17,664 98 17,566 17,436 128 17,308

Department of Education:

Office of Elementary and Secondary Education:

Compensatory education for the disadvantaged 682 682 4,124 4,124 4,007 4,007

Impact aid 49 49 672 672 725 725

School improvement programs 121 121 887 887 966 966

Indian education 10 10 46 46 46 46

Other 6 6 9 9

Total-Office of Elementary and Secondary

Education 862 862 5,735 5,735 5,753 5,753

Office of Bilingual Education and Minority Languages

Affairs 19 19 130 130 121 121

Office of Special Education and Rehabilitative Services:

Special education 280 280 1,816 1,816 1,615 1,615

Rehabilitation services and disability research 201 201 1,351 1,351 1,202 1,202

Special institutions for persons with disabilities 15 15 81 81 79 79

Office of Vocational and Adult Education 145 145 854 854 971 971

Office of Postsecondary Education:

College housing loans 12 -12 1 32 -30 9 43 -34

Student financial assistance 443 443 4,847 4,847 5,163 5,163

Federal family education loans -15 -15 -2,651 -2,651 2,926 2,926

Higher education 49 49 421 421 428 428

Howard University 16 16 119 119 120 120

Other 25 25 32 32 5 5

Total-Office of Postsecondary Education 519 12 507 2,770 32 2,738 8,652 43 8,609

Office of Educational Research and Improvement 38 38 252 252 213 213

Departmental management 26 26 220 220 200 200

Proprietary receipts from the public 25 -25 104 -104 38 -38

Total-Department of Education 2,105 37 2,068 13,209 136 13,073 18,806 81 18,725

Department of Energy:

Atomic energy defense activities 894 894 6,950 6,950 6,434 6,434

Energy programs:

General science and research activities 87 87 759 759 840 840

Energy 'supply, R and 0 activities 280 280 1,768 1,768 1,551 1,551

Uranium supply and enrichment activities 15 15 237 237 658 658

Fossil energy research and development 33 33 233 233 232 232

Energy conservation 50 50 317 317 285 285

Strategic petroleum reserve 47 47 175 175 275 275

Clean coal technology ......

Nuclear waste disposal fund 24 24 152 152 147 147

Other 282 (' •) 282 513 1 512 95 2 93

_

Total-Energy programs 818 C 1 817 4,154 1 4,152 4,081 2 4,079

-

Power Marketing Administration 140 183 -43 1,029 995 35 1,232 841 391

Departmental administration 23 23 251 251 271 271

Proprietary receipts from the public 405 -405 871 -871 1,327 -1,327

lntrabudgetary transactions -15 -15 -225 -225 -166 -166

Offsetting governmental receipts 8 -8 52 -52 6 -6

Total-Department of Energy 1,859 596 1,263 12,159 1,919 10,240 11,852 2,176 9,676

10
-

Table 5. Outlays of the U.S. Government, April 1994 and Other Periods-Continued

$ millions]

Classification

This Month Current Fiscal Year to Date Prior Fiscal Year to Date

Gross

Outlays

Applicable

Receipts Outlays Gross

Outlays

Applicable

Receipts

-

Outlays Gross

Outlays

Applicable

Receipts Outlays

Department of Health and Human Services, except Social

Security:

Public Health Service:

Food and Drug Administration 83 c, ,,,) 82 442 2 440 439 3 436

Health Resources and Services Administration 222 222 1,305 1,305 1,270 1,270

Indian Health Services 132 132 995 995 951 951

Centers for Disease Control and Prevention 112 112 858 858 748 748

National Institutes of Health 687 687 5,899 5,899 5,724 5,724

Substance Abuse and Mental Health Services

Administration 169 169 1,342 1,342 1,585 1,585

Agency for Health Care Policy and Research 6 6 54 54 33 33

Assistant secretary for health 52 52 195 195 72 72

Total-Public Health Service 1,463 C 1,462 11,090 2 11,087 10,823 3 10,821

Health Care Financing Administration:

Grants to States for Medicaid 6,475 6,475 47,101 47,101 43,033 43,033

Payments to health care trust funds 3,573 3,573 24,442 24,442 26,148 26,148

Federal hospital Insurance trust fund:

Benefit payments 8,136 8,136 57,704 57,704 51,730 51,730

Administrative expenses and construction 88 88 736 736 695 695

Interest on normalized tax transfers 

Total-FHI trust fund 8,224 8,224 58,440 58,440 52,425 52,425

Federal supplementary medical Insurance trust fund:

Benefit payments 4,393 4,393 32,564 32,564 29,810 29,810

Administrative expenses and construction 140 140 978 978 843 843

Total-FSMI trust fund 4,533 4,533 33,542 33,542 30,653 30,653

Other (") c, -3 -3 73 73

Total-Health Care Financing Administration 22,805 22,805 163,522 163,522 152,332 152,332

Social Security Administration:

Payments to Social Security trust funds 1,555 1,555 4,138 4,138 4,614 4,614

Special benefits for disabled coal miners 64 64 457 457 472 472

Supplemental security income program 4,006 4,006 15,911 15,911 14,459 14,459

Total-Social Security Administration 5,625 5,625 20,505 20,505 19,545 19,545

Administration for children and families:

Family support payments to States 1,553 1,553 9,814 9,814 9,223 9,223

Low income home energy assistance 189 189 1,702 1,702 956 956

Refugee and entrant assistance 48 48 237 237 230 230

Community Services Block Grant 38 38 255 255 253 253

Payments to States for afdc work programs 71 71 474 474 421 421 Interim assistance to States for legalization 6 6 600 600 80 80

Payments to States for child care assistance 68 68 465 465 189 189 Social services block grant 265 265 1,612 1,612 1,755 1,755 Children and families services programs 428 428 2,290 2,290 2,068 2,068

Payments to States for foster care and adoption

assistance 242 242 1,802 1,802 1,412 1,412 Other C

(*.)

C

Total--Administration for children and families 2,910 2,910 19,251 19,251 16,585 16,585

Administration on aging 87 87 488 488 248 248 Office of the Secretary 11 11 105 105 124 124 Proprietary receipts from the public 1,584 -1,584 10,487 -10,487 9,016 -9,016

Intrabudgetary transactions:

Payments for health insurance for the aged:

Federal hospital insurance trust fund 

Federal supplementary medical insurance trust fund -3,027 -3,027 -23,288 -23,288 -25,667 -25,667

Payments for tax and other credits:

Federal hospital insurance trust fund -546 -546 -1,154 -1,154 -481 -481

Other 

Total-Department of Health and Human Services,

except Social Security 29,328 1,584 27,744 190,519 10,489 180,030 173,509 9,019 164,490

11
Table 5. Outlays of the U.S. Government, April 1994 and Other Periods-Continued

[S millions]

This Month Current Fiscal Year to Date Prior Fiscal Year to Date

Classification Gross Applicable Gross Applicable n....b .u Gross Applicable

'

Outlays Receipts

.

°utillY. Outlays Receipts --"*"' Outlays Receipts Outlays

•

Department of Health and Human Services, Social

Security (off-budget):

Federal old-age and survivors insurance trust fund:

Benefit payments 23,219 23,219 160,075 160,075 153,105 153,105

Administrative expenses and construction 179 179 994 994 1,104 1,104

Payment to railroad retirement account 

Interest expense on interfund borrowings 

Interest on normalized tax transfers 

Total-FOASI trust fund 23,398 23,398 161,069 161,069 154,209 154,209

Federal disability Insurance trust fund:

Benefit payments 3,149 3,149 20,988 20,988 19,214 19,214

Administrative expenses and construction 81 81 567 567 519 519

Payment to railroad retirement account 

Interest on normalized tax transfers ......

Total-FDI trust fund 3,231 3,231 21,554 21,554 19,734 19,734

Proprietary receipts from the public 2 -2 8 -8 r1

r I

Intrabudgetary transaction& -1,555 -1,555 -4,133 -4,133 -4,624 -4,624

Total-Department of Health and Human Services,

Social Security(off-budget) 25,074 2 25,071 178,491 8 178,483 169,319 ( ) 169,318

Department of Housing and Urban Development

Housing programs:

Public enterprise funds 9 10 -2 86 75 12 43 40 3

Credit accounts:

Federal housing administration fund 642 688 -46 4,156 4,238 -82 4,379 3,975 404

Housing for the elderly or handicapped fund 348 57 291 708 408 300 793 374 419

Other 35 35 259 ( .) 259 165 r1 165

Rent supplement payments 5 s 33 33 33 33

Homeownership assistance 8 8 61 61 47 47

Rental housing assistance 51 51 380 380 382 382

Rental housing development grants 2 2 5 5 13 13

\ Low-rent public housing 4 4 431 431 496 496

Public housing grants 255 255 1,876 1,876 1,401 1,401

College housing grants 1 1 10 10 11 11

Lower income housing assistance 845 845 6,104 6,104 6,479 6,479

Section 8 contract renewals 321 321 1,994 1,994 1,348 1,348

Other s 5 35 35 12 12

Total-Housing programs 2,531 755 1,776 16,138 4,721 11,417 15,601 4,389 11,213

Public and Indian Housing programs:

Low-rent public housing-Loans and other expenses 5 1 4 292 194 97 129 23 106

Payments for operation of low-income housing

projects 169 169 1,436 1,436 1,380 1,380

Community Partnerships Against Crime 12 12 91 91 56 56

Other ......

Total-Public and Indian Housing programs 186 1 185 1,819 194 1,625 1,565 23 1,542

Government National Mortgage Association:

Management and liquidating functions fund (*1 1 -1 2 -2

Guarantees of mortgage-backed securities 56 99 -43 632 934 -302 691 956 -266

Total-Government National Mortgage Association 56 99 -43 632 935 -302 691 959 -268

Community, Planning and Development:

Community Development Grants 232 232 1,973 1,973 1,837 1,837

Home investment partnerships program 55 55 364 364 64 64

Other 22 8 14 172 78 95 170 67 103

Total-Community Planning and Development 309 8 301 2,510 78 2,432 2,071 67 2,004

Management and Administration 48 48 309 309 335 335

Other , 2 2 20 20 21 21

Proprietary receipts from the public 

Offsetting governmental receipts 

22 -22 153

5

-153

-5

149

3

-149

-3

Total-Department of Housing and Urban

Development 3,132 886 2,246 21,429 6,086 15,343 20,284 5,589 14,695

12
Table 5. Outlays of the U.S. Government, April 1994 and Other Periods-Continued

millions]

Classification

This Month Current Fiscal Year to Date Prior Fiscal Year to Date

Gross

Outlays

Applicable

Receipts Outlays Gross

Outlays

Applicable

Receipts Outlays Gross

Outlays

Applicable .

Receipts

nutiays

-

Department of the Interior.

Land and minerals management:

Bureau of Land Management:

Management of lands and resources 55 55 390 390 388 388

Other 14 14 138 138 136 136 Minerals Management Service 63 63 459 459 414 414

Office of Surface Mining Reclamation and

Enforcement 21 21 169 169 177 177

Total-Land and minerals management 152 152 1,157 1,157 1,115 1,115

Water and science:

Bureau of Reclamation:

Construction program 34 34 176 176 149 149

Operation and maintenance 19 19 151 151 163 163

Other 15 9 6 245 103 143 277 83 194

Central utah project 5 5 20 20

Geological Survey 67 67 357 357 380 380

Bureau of Mines 14 3 11 112 16 96 119 17 102

Total-Water and science 154 12 142 1,060 119 942 1,087 100 987

Fish and wildlife and parks:

United States Fish and Wildlife Service 103 103 727 727 769 769

National Biological Survey -22 -22 50 50

National Park Service 113 113 853 853 839 839

Total-Fish and wildlife and parks 194 194 1,630 1,630 1,608 1,608

Bureau of Indian Affairs:

Operation of Indian programs 107 107 841 841 804 804 Indian tribal funds 17 17 171 171 123 123 Other 95 1 94 306 6 300 147 14 133

Total-Bureau of Indian Affairs 219 1 218 1,317 6 1,311 1,075 14 1,061

Territorial and international affairs 9 9 192 192 168 168

Departmental offices 15 15 80 80 73 73 Proprietary receipts from the public 159 -159 1,186 -1,186 1,179 -1,179

lntrabudgetary transactions 

Offsetting governmental receipts 

-83 -83 -199

(•.)

-199 -86 -86

(**)

Total-Department of the Interior 661 172 489 5,237 1,310 3,927 5,039 1,293 3,747

Department of Justice:

Legal activities 289 289 1,449 1,449 1,745 1,745 Federal Bureau of Investigation 202 202 1,272 1,272 1,198 1,198 Drug Enforcement Administration 84 84 467 467 453 453 Immigration and Naturalization Service 95 95 835 835 888 888 Federal Prison System 245 10 235 1,384 68 1,317 . 1,288 54 1,233 Office of Justice Programs 62 62 478 478 558 558 Other -99 -99 297 297 . 687 687

lntrabudgetary transactions -13 -13 -19 -19 -187 -187 Offsetting governmental receipts 52 -52 288 -288 283 -283

Total-Department of Justice 864 62 802 6,165 356 5,809 6,631 337 6,293

Department of Labor:

Employment and Training Administration:

Training and employment services 308 308 2,220 2,220 2,142 2,142

Community Service Employment for Older Americans 28 28 221 221 225 225 Federal unemployment benefits and allowances 25 25 93 93 90 90 State unemployment insurance and employment service

operations 151 151 164 164 81 81

Payments to the unemployment trust fund 6,430 6,430 Advances to the unemployment trust fund and other

funds 2,528 2,528 506 506

13
Table 5. Outlays of the U.S. Government, April 1994 and Other Periods-Continued

[S millions]

Classification

This Month Current Fiscal Year to Date Prior Fiscal Year to Date

Gross

Outlays

Applicable

Receipts Outlays Gross

Outlays

Applicable

Receipts Outlays-

Gross

Outlays

Applicable

Receipts Outlays

Department of Labor -Continued

Unemployment trust fund:

Federal-State unemployment insurance:

State unemployment benefits 2,191 2,191 18,197 18,197 21,936

State administrative expenses 142 142 1,808 1,808 1,937

Federal administrative expenses 9 9 125 125 70

Veterans employment and training 18 18 107 107 103

Repayment of advances from the general fund 

Railroad unemployment insurance 6 6 45 45 48

Other 2 2 12 12 12

Total-Unemployment trust fund 2,369 2,369 20,294 20,294 24,105

Other 8 8 53 53 45

Total-Employment and Training Administration 2,888 2,888 25,573 25,573 33,624

Pension Benefit Guaranty Corporation 70 87 -18 773 986 -213 484

Employment Standards Administration:

Salaries and expenses 21 21 136 136 134

Special benefits 228 228 -118 -118 -91

Black lung disability trust fund 50 50 351 351 358

Other, 9 9 74 74 72

Occupational Safety and Health Administration 24 24 169 169 163

Bureau of Labor Statistics 21 21 154 154 163

Other 27 27 266 266 252

Proprietary receipts from the public r 1 ( ) 2 -2

Intrabudgetary transactions -2 -2 -2,897 -2,897 -7,462

Total-Department of Labor 3,337 87 3,249 24,481 988 23,493 27,697

Department of State:

Administration of Foreign Affairs:

Salaries and expenses 97 97 1,129 1,129 1,205

Acquisition and maintenance of buildings abroad 42 42 324 324 268

Payment to Foreign Service retirement and disability

fund 125 125 119

Foreign Service retirement and disability fund 39 39 233 233 236

Other 6 6 71 71 57

Total-Administration of Foreign Affairs 183 183 1,882 1,882 1,886

International organizations and Conferences 14 14 1,157 1,157 895

Migration and refugee assistance 42 42 378 378 401

International narcotics control 5 5 64 64 85

Other 8 8 38 38 44

Proprietary receipts from the public 

Intrabudgetary transactions r 1 (**) -176 -176 -165

Offsetting governmental receipts 

Total-Department of State 251 251 3,344 3,344 3,146

Department of Transportation:

Federal Highway Administration:

Highway trust fund:

Federal-aid highways 1,187 1,187 9,662 9,662 8,154

Other 16 16 81 81 87

Other programs 13 13 139 139 127

Total-7-Federal Highway Administration 1,216 1,216 9,883 9,883 8,368

National Highway Traffic Safety Administration 20 20 151 151 140

Federal Railroad Administration:

Grants to National Railroad Passenger Corporation 106 106 425 425 345

Other 26 1 24 214 7 207 211

Total-Federal Railroad Administration 132 1 131 640 7 633 557

21,936

1,937

70

103

48

12

24,105

45 -

33,624

1,085 -601

134

-91

358

72

163

163

252

2 -2

-7,462

1,087 26,610

1,205

268

119

236

57

1,886

895

401

85

44

( ) (* .)

-165

(* i.) 3,145

8,154

87

127

8,368

140

345

10 202

10 547

14
Table 5. Outlays of the U.S. Government, April 1994 and Other Periods-Continued

IS millions

-

This Month Current Fiscal Year to Date Prior Fiscal Year to Date

Classification Gross Applicable Gross Applicable Gross Applicable Outlays Outlays Receipts Outlays Outlays Receipts Outlays Outlays Receipts

Department of Transportation:-Continued

Federal Transit Administration:

Formula grants 

Discretionary grants 

Other 

Total-Federal Transit Administration 

Federal Aviation Administration:

Operations 

Airport and airway trust fund:

Grants-in-aid for airports 

Facilities and equipment 

Research, engineering and development 

Operations 

153

107

27

153 87

107 910

27 1,711

87 1,214

910 618

1,711 196

1,214

618

196

287 287 2,708 2,708 2,028 2,028

140 140 1,518 1,518 1,353 1,353

85 85 925

156 156 1,275

22 22 122

191 191 1,243

925 1,124 1,124

1,275 1,147 1,147

122 111 111

1,243 1,330 1,330

Total-Airport and airway trust fund 454 454 3,565

Other 

Total-Federal Aviation Administration 

Coast Guard:

Operating expenses 

Acquisition, construction, and improvements 

Retired pay 

Other 

Total-Coast Guard 

Maritime Administration 

Other 

Proprietary receipts from the public 

Intrabudgetary transactions 

Offsetting governmental receipts 

Total-Department of Transportation 

Department of the Treasury:

Departmental offices:

. Exchange stabilization fund 

Other 19

Financial Management Service:

Salaries and expenses 21

Payment to the Resolution Funding Corporation 587

Claims, judgements, and relief acts 37

Net interest paid to loan guarantee financing accounts 

Other 7

Total-Financial Management Service 652 652 2,218

Federal Financing Bank 

Bureau of Alcohol, Tobacco and Firearms:

Salaries and expenses 35

Internal revenue collections for Puerto Rico 12

United States Customs Service 119

Bureau of Engraving and Printing 6

United States Mint -9

Bureau of the Public Debt 16

Internal Revenue Service:

Processing tax returns and assistance 185 185 964

Tax law enforcement 307 307 2,225

Information systems 126 126 659

Payment where earned income credit exceeds liability

for tax 1,388 1,388 9,870 9,870 7,907 7,907 Health insurance supplement to earned income credit 42 42 351 351 550 550 Refunding internal revenue collections, interest 122 122 1506 1,506 1,064 1,064 Other 15 15 91 91 91 (a*) 91

3,565 3,712 3,712

(**) 1 -1 c 1 -1 (**) 2 -1

594 1 593 5,082 1 5,081 5,066 2 5,064

249 249 1,435 1,435 1,467 1,467

26 26 182 182 151 151

44 44 274 274 343 343

34 (**) 34 199 3 196 143 3 140

352 e) 352 2,090 3 2,087 2,104 3 2,101

75 48 28 509 243 265 757 307 450

41 1 41 234 3 230 217 8 209

1 -1 3 -3 2 -2

-3 -3 10 10 -3 -3

1 -1 4 -4 45 -45

2,714 52 2,662 21,306 264 21,042 19,233 377 * 18,856

-70 1 -71 -563 7 -570 -694 6 -700

19 68 68 98 98

21 140 140 136 136

587 1,751 1,751 1,751 1,751

37 242 242 333 333

2 2 20 20

7 82 82 • 78 78

2,218 2,319 2,319

Total-Internal Revenue Service 

-110 -110 -103 -103 -103 -103

35 229 229 216 216

12 116 116 115 115

119 1,111 1,111 1,034 1,034

6 5 5 14 14

-9 -35 -.-35 28 28

16 168 168 173 173

964 948 948

2,225 2,270 2,270

659 731 731

2,185 2,185 15,665 15,665 13,561 (**) 13,561

15
Table 5. Outlays of the U.S. Government, April 1994 and Other Periods-Continued

[$ millions]

Classification

•

This Month Current Fiscal Year to Date Prior Fiscal Year to Date

Gross

Outlays

Applicable

Receipts Outlays-

Gross

Outlays

Applicable

Receipts Outlays Gross

Outlays

Applicable

Receipts Outlays

Department of the Treasury:-Continued

United States Secret Service 48 48 293 293 309 309

Comptroller of the Currency 29 3 25 223 209 14 227 203 24

Office of Thrift Supervison 12 2 11 104 85 18 128 108 20

Interest on the public debt:

Public issues (accrual basis) 17,305 17,305 118,943 118,943 119,629 119,629

Special issues (cash basis) 1,023 1,023 44,224 44,224 43,385 43,385

Total-Interest on the public debt 18,328 18,328 163,167 163,167 163,014 163,014

Other 4 4 34 34 36 36

Proprietary receipts from the public • 434 -434 1,845 -1,845 1,173 -1,173

Receipts from off-budget federal entities 

Intrabudgetary transactions -1,248 -1,248 -6,435 -6,435 -7,874 -7,874

Offsetting governmental receipts 51 -51 425 -425 416 -416

Total-Department of the Treasury 20,026 491 19,535 176,266 2,571 173,695 172,601 1,906 170,696

Department of Veterans Affairs:

Veterans Health Administration:

Medical care 1,149 1,149 8,716 8,716 8,240 8,240

Other 2390 21 369 708 156 552 392 149 242

Veterans Benefits Administration:

Public enterprise funds:

Guaranty and indemnity fund 119 51 68 883 412 471 616 213 403

Loan guaranty revolving fund 56 38 18 372 280 92 1,224 321 903

Other 10 7 3 256 152 104 281 238 42

Compensation and pensions 2,787 2,787 11,298 11,298 11,140 11,140

Readjustment benefits 141 141 738 738 536 536

\ Post-Vietnam era veterans education account 12 12 56 56 74 74

Insurance funds:

National service life 96 96 724 724 631 631

United States government life 1 1 11 11 11 11

Veterans special life 10 3 8 80 92 -11 76 96 -20

Other 4 4 -6 -6 -3 -3

Total-Veterans Benefits Administration 3,235 98 3,137 14,413 934 13,478 14,587 869 13,718

Construction 66 66 393 r1 393 334 r1 333

Departmental administration 60 60 578 578 674 674

Proprietary receipts from the public:

National service life 24 -24 208 -208 236 -236

United States government life (' a) ( ) (a a) (* 

a) (• a)

r1

Other 2860 -860 1,158 -1,158 444 -444

Intrabudgetary transactions 10 10 -27 -27 -8 -8

Total-Department of Veterans Affairs 4,908 1,003 3,905 24,781 2,457 22,324 24,218 1,699 22,519

Environmental Protection Agency:

Program and research operations 68 68 498 498 530 530

Abatement, control, and compliance 129 129 726 726 735 735

Water infrastructure financing 128 128 1,106 1,106 1,196 1,196

Hazardous substance superfund 104 104 814 614 812 912

Other 32 ( ) 32 490 3 487 486 17 469

Proprietary receipts from the public 20 -20 113 -113 107 -107

Intrabudgetary transactions -250 -250 -250 -250

Offsetting governmental receipts 1 -1 5 -5 6 -6

..•

Total-Environmental Protection Agency 460 20 440 3,384 121 3,263 3,509 130 3,379

General Services Administration:

Real property activities -566 -566 -564 -564 -25 -25

Personal property activities 50 50 -43 -43 -9 -9

Information Resources Management Service -26 -26 52 52 -25 -25

Other -7 -7 60 60 68 66

Proprietary receipts from the public 1 -1 3 -3 3 -3

Total-General Services Administration -549 1 -549 -496 3 -499 9 3 6

..

16
Table 5. Outlays of the U.S. Government, April 1994 and Other Periods-Continued

IS illions

Classification

This Month Current Fiscal Year to Date Prior Fiscal Year to Date

Gross

Outlays

Applicable

Receipts

outlay.

'

Gross

Outlays

Applicable

Receipts Outlays Outlays

Applicable

Receipts Outlays

National Aeronautics and Space Administration:

Research and development 

Space flight, control, and data communications 

Construction of facilities 

Research and program management 

Other 

475

364

23

123

1

475

364

23

123

1

3,801

2,814

235

930

9

3,801

2,814

235

930

9

4,105

2,995

332

932

9

4,105

2,995

332

932

9

Total-National Aeronautics and Space

Administration 986 986 7,789 7,789 8,373 8,373

Office of Personnel Management:

Government payment for annuitants, employees health

and life Insurance benefits 334 334 2,254 2,254 2,135 2,135

Payment to civil service retirement and disability fund 

Civil service retirement and disability fund 3,095 3,095 20,924 20,924 20,129 20,129

Employees health benefits fund 1,307 1,305 2 8,773 9,175 -403 8,364 8,773 -409

Employees life insurance fund 114 145 -30 795 1,386 -590 763 1,307 -544

Retired employees health benefits fund 

Other 

1

15

1 C 1

15

5

96

5

r1

96

5

65

5 C 1

65

Intrabudgetary transactions:

Civil service retirement and disability fund:

General fund contributions 

Other -3 -3 -20 -20 -25 -25

Total-Office of Personnel Management 4,863 1,450 3,413 32,827 10,566 22,261 31,437 10,084 21,352

Small Business Administration:

Public enterprise funds:

Business loan fund 35 29 6 342 242 101 616 429 187

Disaster loan fund 17 19 -2 107 176 -69 268 294 -26

Other 2 1 1 15 7 7 29 9 20

Other 47 c1 47 306 c.,) 306 296 C 1 296

Total-Small Business Administration 101 49 52 771 426 345 1,210 732 478

,

Other independent agencies:

Action 15 15 92 92 119 • 119

Board for International Broadcasting 15 15 115 115 135 135

Corporation for National and Community Service ( *.) r1 14 14

Corporation for Public Broadcasting 275 275 319 319

District of Columbia:

Federal payment 698 698 698 698

Other 1 1 3 12 -9 3 24 -21

I

i

Equal Employment Opportunity Commission 

nr+ -.mport Bank of the United States Exn--

i

Federal Communications Commission 

19

38

13

C1

39

4

19

-1

9

139

642

84

c1

1,337

23

139

-694

62

132

744

77

C 1

1,215

23

132

-472

54

Federal Deposit Insurance Corporation:

Bank insurance fund 

Savings association Insurance fund 

FSLIC resolution fund 

236

3

65

381

4

618

-145

-2

-552

1,612

13

1,209

7,598

531

2,255

-5,986

-518

-1,046

5,696

. 4

1,961

10,541

432

891

-4,845

-428

1,071

Affordable housing and bank enterprise -1 -1

• 

1 1

Federal Emergency Management Agency:

Public enterprise funds 

Disaster relief 

13

294

37 -24

294

257

2,167

212 45

2,167

413

1,112

192 221

1,112

Emergency management planning and assistance 23 23 139 139 132 132

Other 28 28 162 162 188 188

Federal Trade Commission 

Interstate Commerce Commission 

7

4

7

4

51

25

51

25

53

25 .

53

25

Legal Services Corporation 33 33 230 230 238 238

National Archives and Records Administration 13 r1 13 130 c1 130 117 (.1 117

National Credit Union Administration:

Credit union share insurance fund 

Central liquidity facility 

21

1

10

1

11

r1

23

54

218

54

-195

r1

34

75

323

75

-289

(0 .)

Other -4 c1 -4 15 * 48 -32 16 45 -29

17
Table 5. Outlays of the U.S. Government, April 1994 and Other Periods-Continued

[$ millions]

Classification

This Month

_

Current Fiscal Year to Date Prior Fiscal Year to Date

Gross

Outlays

Applicable

Receipts Outlays Gross Outlays

Applicable

Receipts Outlays OutlaysA xepcliecaipbule outlays

Other independent agencies:-Continued

National Endowment for the Arts 11 11 101 101 102 102

National Endowment for the Humanities 13 13 90 90 85 85

National Labor Relations Board 17 17 104 104 101 101

National Science Foundation 165 165 1,382 1,382 1,301 1,301

Nuclear Regulatory Commission 48 55 -7 314 285 29 277 307 -30

Panama Canal Commission 40 44 -4 301 330 -29 300 319 -19

Postal Service:

Public enterprise funds (off-budget) 3,199 4,248 3-1,049 27,434 29,451 -2,017 26,909 29,013 -2,104

Payment to the Postal Service fund 23 23 107 107 130 130

Railroad Retirement Board:

Federal windfall subsidy 22 22 159 159 171 171

Federal payments to the railroad retirement accounts 13 13 38 38 44 44

Rail industry pension fund:

Advances from FOASDI fund -91 -91 -633 -633 -620 -620

OASDI certifications 91 91 632 632 621 621

Administrative expenses 6 6 43 43 43 43

Interest on refunds of taxes -2 -2 16 16 5 5

Other 1 1 5 5 3 3

Intrabudgetary transactions:

, Payments from other funds to the railroad

retirement trust funds 

Other -13 -13 -38 -38 -44 -44

Supplemental annuity pension fund 247 247 1,701 1,701 1,686 1,686

Railroad Social Security equivalent benefit account 415 415 2,788 2,788 2,724 2,724

Other C 1 C 1 C 1

c1 3

3

Total-Railroad Retirement Board 689 689 4,714 4,714 4,636 4,636

6

Resolution Trust Corporation 1,837 1,053 783 9,405 8,503 901 8,748 21,200 -12,452

Securities and Exchange Commission -47 -47 27 27 59 59

Smithsonian Institution 26 26 196 196 229 229

Tennessee Valley Authority 924 823 101 5,725 5,023 702 4,944 3,682 1,261

United States Information Agency 88 88 643 c1 643 623 ( *) 623

Other 160 67 93 1,458 739 719 707 119 588

Total-Other independent agencies 8,032 7,383 648 60,150 56,619 3,531 61,443 68,403 -6,960

Undistributed offsetting receipts:

Other interest (5 5) (5 5) (5 5) (5 5) (5 5) (01

Employer share, employee retirement:

Legislative Branch:

United States Tax Court:

Tax court judges survivors annuity fund (5*) (5 *) (5.)

(* 

5)

The Judiciary:

Judicial survivors annuity fund ......

Department of Defense-Civil:

Military retirement fund -1,070 -1,070 -7,473 -7,473 -7,663 -7,663

Department of Health and Human Services, except

Social Security:

Federal hospital insurance trust fund:

Federal employer contributions -143 -143 -1,058 -1,058 -1,043 -1,043

Postal Service employer contributions -50 -50 -295 -295 -266 -266

Payments for military service credits ......

Department of Health and Human Services, Social

Security (off-budget):

Federal old-age and survivors Insurance trust fund:

Federal employer contributions -464 -464 -3,128 -3,128 -3,087 -3,087

Payments for military service credits 

Federal disability insurance trust fund:

Federal employer contributions -50 -50 -337 -337 -330 -330

Payments for military service credits ......

Department of State:

Foreign Service retirement and disability fund -9 -9 -64 -64 -65 -65

Office of Personnel Management:

Civil service retirement and disability fund -800 -5,769 -5,769 -5,563 -5,563

Independent agencies:

.-800

Court of veterans appeals retirement fund ......

Total-Employer share, employee retirement -2,585 -2,585 -18,125 -18,125 -18,017 -18,017

18
5

3

3

3

Table 5. Outlays of the U.S. Government, April 1994 and Other Periods-Continued

[S millions]

Classification

This Month Current Fiscal Year to Date Prior Fiscal Year to Date

Gross

Outlays

Applicable

Receipts Outlays Gross

Outlays

Applicable

Receipts Outlays Gross

Outlays

Applicable

Receipts Outlays

Undistributed offsetting receipts:-Continued

Interest received by trust funds:

The Judiciary:

Judicial survivors annuity fund 

Department of Defense-Civil:

Corps of Engineers 

Military retirement fund

Education benefits fund

-9 -9 -9 -9

-1 -1 -8 -8 -5 -5

-320 -320 -5,257 -5,257 -4,936 -4,936

r 1 (,,, .) -25 -25 -30 -30

Soldiers' and airmen's home permanent fund -1 -1 -6 -6 -15 -15

Other r1

V 1 r 1 (*) r ,.) 

C 1

Department of Health and Human Services, except

Social Security:

Federal hospital Insurance trust fund -15 -15 -5,340 -5,340 -5,247 -5_,:3447

Federal supplementary medical insurance trust fund -19 -19 -1,071 -1,071 -934

Department of Health and Human Services, Social

Security (off-budget):

Federal old-age and survivors Insurance trust fund -242 -242 -14,109 -14,109 -12,597 -12,597

Federal disability insurance trust fund -19 -19 -404 -404 -538 -538

Department of Labor:

-1,388

Department of State:

Unemployment trust fund -23 -23 -1,332 -1,332 -1,388

Foreign Service retirement and disability fund -1 -1 -281 -281 -268 -268

Department of Transportation:

Highway trust fund -3 -3 -723 -723 -757 -757

Airport and airway trust fund -4 -4 -424 -424 -563 -563

Oil spill liability trust fund -1 -1 -4 -4 -39 -39

Department of Veterans Affairs:

National service life insurance fund -1 -1

United States government life Insurance Fund r 1 r 1

Environmental Protection Agency r') (..)

National Aeronautics and Space Administration C 1 r 1

Office of Personnel Management:

Civil service retirement and disability fund -43 -43 -13,019 -13,019 -12,480 -12,480

Independent agencies:

Railroad Retirement Board 5 5 -333 -333 -557 -557

Other r 1 -7 c..) -8 -8 -7 .• Other -37 -37 -98 -98 -7 • -7

-540 -540 -541 -541

-5 -5 -6 -6

-1 -1 -1 -1

-1 -1 -1 -1

Total-Interest received by trust funds -726 -726 -42,996 -42,996 -40,922 -40,922

Rents and royalties on the outer continental shelf lands 136 -136 1,564 -1,564 1,622 -1,622 Sale of major assets 

Total-Undistributed offsetting receipts -3,311 136 -3,447 -61,121 1,564 -62,685 -58,939 1,622 -60,561

Total outlays 140,453 16,582 123,872 968,181 117,490 850,691 959,045 125,173 833,872

Total on-budget 112,956 12,331 100,625 780,235 88,032 692,203 779,369 96,159 683,210

Total off-budget 27,497 4,250 23,247 187,947 29,458 158,488 179,676 29,013 150,662

Total surplus (+) or deficit +17,454 -133,235 -174,729

3 Total on-budget +3,686 -167,729 -202,945

Total off-budget

3

1

3

1

+13,768 +34,494 +28,216

MEMORANDUM

Receipts offset against outlays

Current

Fiscal Year

to Date

Proprietary receipts 

Receipts from off-budget federal entities 

Intrabudgetary transactions 

Governmental receipts 

Total receipts offset against outlays 

'Includes FICA and SECA tax credits, non-contributory military service credits, special benefits for the aged, and credit for unnegotiated OASI benefit checks.

'includes a prior period adjustment of $228 million to reflect proprietary receipts previously reported as offsetting collections for the "Medical Care Cost Recovery Fund".

27,776

111,433

1,071

140,279

[$ millions]

Comparable Period

Prior Fiscal Year

24,590

118,713

1.112

144,414

'This reporting Includes prior month transactions to reconcile fiscal year to date activity.

... No Transactions.

C 1 Less than $500,000

Note: Details may not add to totals due to rounding

19
Table 6. Means of Financing the Deficit or Disposition of Surplus by the U.S. Government, April 1994 and Other Periods

[t millions]

Assets and Liabilities

Directly Related to

Budget Off-budget Activity

.

Net Transactions

(-) denotes net reduction of either

liability or asset accounts

Account Balances

Current Fiscal Year

This Month

Fiscal Year to Date Beginning of Close of

This month

This Year Prior Year This Year This Month

Liability accounts:

Borrowing from the public:

Public debt securities, issued under general Financing authorities:

Obligations of the United States, issued by:

United States Treasury -7,166 157,215 189,464 4,396,489 4,560,869 4,553,704

Federal Financing Bank 15,000 15,000 15,000

Total, public debt securities -7,166 157,215 189,464 4,411,489 4,575,869 4,568,704

Plus premium on public debt securities -8 10 -34 1,373 1,390 1,383

Less discount on public debt securities 48 -11,454 5,292 86,397 74,896 74,943

Total public debt securities net of Premium and

discount -7,221 168,678 184,138 4,326,466 4,502,366 4,495,145

Agency securities, Issued under special financing authorities (see

Schedule B. for other Agency borrowing, see Schedule C) 101 1,700 2,247 24,682 26,282 26,382

Total federal securities -7,121 170,378 186,385 4,351,149 4,528,648 4,521,527

Deduct:

Federal securities held as investments of government accounts

(see Schedule D) 14,692 39,630 39,534 1,116,740 1,141,678 1,156,370

Less discount on federal securities held as investments of

government accounts 11 -12,061 168 12,709 637 648

Net federal securities held as investments of government

accounts 14,581 51,691 39,365 1,104,032 1,141,042 1,155,722

Total borrowing from the public -21,801 118,688 147,019 3,247,117 3,387,606 3,365,804

Accrued interest payable to the public 9,194 7,724 5,404 43,819 42,349 51,543

Allocations of special drawing rights 43 15 -242 6,950 6,921 6,964

Deposit funds 340 -517 41 5,975 5,118 5,458

Miscellaneous liability accounts (includes checks Outstanding etc.) 10,098 9,126 7,557 2,928 1,956 12,054

Total liability accounts -2,127 135,035 159,778 3,306,788 3,443,950 3,441,823

Asset accounts (deduct)

Cash and monetary assets:

U.S. Treasury operating cash:'

Federal Reserve account 1,785 -9,324 -17,313 17,289 6,181 7,965

Tax and loan note accounts 2,340 5,549 -980 35,217 38,426 40,766

Balance 4,124 -3,775 -18,293 52,506 44,607 48,731

..

Special drawing rights:

Total holdings 57 238 -3,164 9,203 9,383 9,440

SDR certificates issued to Federal Reserve banks 2,000 -8,018 -8,018 -8,018

Balance 57 238 -1,164 1,185 1,365 1,422

..

Reserve position on the U.S. quota in the IMF:

U.S. subscription to International Monetary Fund:

Direct quota payments 12,063 31,762 31,762 31,762

Maintenance of value adjustments 233 79 -696 5,864 5,710 5,943

Letter of credit issued to IMF -307 -223 -9,211 -25,514 -25,430 -25,737

Dollar deposits with the IMF -2 -5 -27 -98 -101 -103

Receivable/Payable (-) for interim maintenance of value

adjustments -161 -57 413 90 194 33

Balance -237 -206 2,541 12,103 12,135 11,891

..

Loans to International Monetary Fund ( ) r 1

(* 

0)

Other cash and monetary assets 3,041 3,668 1,068 22,414 23,040 26,081

..

Total cash and monetary assets 6,985 -76 -15,847 88,208 81,147 88,132

..

Net activity, guaranteed loan financing 355 -2,097 -1,681 -6,320 -8,772 -8,417

Net activity, direct loan financing 607 2,334 1,279 6,862 8,589 9,197

Miscellaneous asset accounts 7,430 2,032 1,488 -636 -6,035 1,396

Total asset accounts 15,378 2,194 -14,761 88,114 74,930 90,308

Excess of liabilities (+) or assets (-) -17,505 +132,841 +174,539 +3,218,674 +3,369,020 +3,351,515

Transactions not applied to current year's surplus or deficit (see

Schedule a for Details) 51 394 189 342 394

Total budget and off-budget federal entitles (financing of deficit (+)

or disposition of surplus (-)) -17,454 +133,235 +174,729 +3,218,674 +3,369,362 +3,351,908_

'Major sources of information used to determine Treasury's operating cash income include the

Daily Balance Wires from Federal Reserve Banks, reporting from the Bureau of Public Debt,

electronic transfers through the Treasury Financial Communication System and reconciling wires

from Internal Revenue Centers. Operating cash is presented on a modified cash basis, deposits

are reflected as received and withdrawals are reflected as processed.

... No Transactions.

( *) Less than $500,000

Note: Details may not add to totals due to rounding

20
Table 6. Schedule A—Analysis of Change in Excess of Liabilities of the U.S. Government, April 1994 and

Other Periods

[$ millions]

Classification This Month

Fiscal Year to Date

This Year Prior Year

Excess of liabilities beginning of period:

Based on composition of unified budget in preceding period 3,369,020 3,218,965 2,964,066

Adjustments during current fiscal year for changes in composition

of unified budget:

Reclassification of the Disaster Assistance Liquidating Account,

FEMA, to a budgetary status (I 0)

Revisions by federal agencies to the prior budget results —291 101

Reclassification of Thrift Savings Plan Cleating Accounts to a

non-budgetary status (01

Reclassification of Deposit in Transit Differences (Suspense)

Clearing Accounts to a budgetary status 174 1.

Excess of liabilities beginning of period (current basis) 3,369,020 3,218,674 2,964,341

Budget surplus (—) or deficit:

Based on composition of unified budget in prior fiscal yr —17,454 133,235 174,729

Changes in composition of unified budget 

Total surplus (—) or deficit (Table 2) —17,454 133,235 174,729

Total-on-budget (Table 2) —3,686 167,729 202,945

Total-off-budget (Table 2) —13,768 —34,494 —28,216

Transactions not applied to current year's surplus or deficit:

Seigniorage 

Profit on sale of gold 

—51

(•.) —393 (• —189

Total-transactions not applied to current year's Surplus or

deficit —51 —394 —189

Excess of liabilities close of period 3,351,515 3,351,515 3,138,880

Table 6. Schedule B—Securities Issued by Federal Agencies Under Special Financing Authorities, April 1994 and

Other Periods

Agency

Obligations of the United States, issued by:

Export-Import Bank of the United States 

Federal Deposit Insurance Corporation:

Bank insurance fund 

FSLIC resolution fund 

Obligations guaranteed by the United States, issued by:

Department of Defense:

Family housing mortgages 

Department of Housing and Urban Development:

Federal Housing Administration 

Department of the Interior:

Bureau of Land Management 

Department of Transportation:

Coast Guard:

Family housing mortgages 

Obligations not guaranteed by the United States, issued by:

Legislative Branch:

Architect of the Capitol 

Independent agencies:

Farm Credit System Financial Assistance Corporation 

National Archives and Records Administration 

Tennessee Valley Authority 

Total, agency securities 

... No Transactions.

('") Less than $500,000.

Note: Details may not add to totals due to rounding.

millions]

Classification

Net Transactions

(—) denotes net reduction of

liability accounts

Account Balances

Current Fiscal Year

This Month

Fiscal Year to Date Beginning of Close of

This month

This Year Prior Year This Year This Month

("1 (01

(0 0)

93 93 93

—145 —194 943 797 797

r r 7 6 6

9 —90 —38 213 114 123

13 13 13

(01

(0

*) (01

1 9 8 176 184 185

1,261 1,261 1,261

302 302 302

90 1,926 2,471 21,675 23,511 23,601

101 1,700 2,247 24,682 26,282 26,382

21
Table 6. Schedule C (Memorandum)-Federal Agency Borrowing Financed Through the Issue of Public Debt Securities,

April 1994 and Other Periods

L$ millions]

Classification

•

Transactions

Account Balances

Current Fiscal Year

This Month

Fiscal Year to Date Beginning of Close of

This month

This Year Prior Year This Year This Month

Borrowing from the Treasury:

Funds Appropriated to the President:

International Security Assistance:

Guaranty reserve fund 405 405 405

Agency for International Development:

International Debt Reduction 348 348 348

Housing and other credit guaranty programs 125 125 125

Overseas Private Investment Corporation 8 2 8 16 16

Department of Agriculture:

Foreign assistance programs 354 68 193 547 547

Commodity Credit Corporation 1,501 -9,839 3,964 24,745 13,405 14,906

Farmers Home Administration:

Agriculture credit insurance fund -1,285 68 5,771 4,486 4,486

Self-help housing land development fund 1 C 1 1 1 1

Rural housing insurance fund 2,134 360 2,910 5,044 5,044

Rural Development Administration:

Rural development insurance fund 561 41 1,680 2,241 2,241

Rural development loan fund 29 2 5 34 34

Federal Crop Insurance Corporation:

Federal crop insurance corporation fund -113 113 ......

Rural Electrification Administration:

Rural communication development fund 31 25 55 55

Rural electrification and telephone revolving fund 247 91 8,099 8,346 8,346

Rural Telephone Bank -124 -157 10 802 769 645

Department of Commerce:

Federal ship financing fund, NOAA -2 ......

Department of Education:

Guaranteed student loans 2,058 2,058 2,058

College housing and academic facilities fund 14 154 168 168

College housing loans (* e) 460 460 460

Department of Energy:

Isotope production and distribution fund 3 13 13 13

Bonneville power administration fund 158 500 2,332 2,490 2,490

Department of Housing and Urban Development:

Housing programs:

Housing for the ederly and handicapped -475 185 8,959 8,484 5,484

Public and Indian housing:

Low-rent public housing 25 110 135 135

Department of the Interior:

Bureau of Reclamation Loans 6 2 5 11 11

Bureau of Mines, Helium Fund 252 252 252

Bureau of Indian Affairs:

Revolving funds for loans 9 3 17 26 26

Department of Justice:

Federal prison industries, incorporated 20 20 20

Department of State:

Repatriation loans -1 ......

Department of Transportation:

Federal Railroad Administration:

Railroad rehabilitation and improvement financing funds 8 8 8

8

Settlements of railroad litigation -39 -39 -39

Amtrak corridor Improvement loans 1 2 2

2

Regional rail reorganization program 39 39 39

Federal Aviation Administration:

Aircraft purchase loan guarantee program (* *) (* 

.) r1

C 1 (*1

Department of the Treasury:

Federal Financing Bank revolving fund -1,717 -10,943 -23,615 114,329 105,104 103,386

Department of Veterans Affairs:

Loan guaranty revolving fund 1,158 514 860 2,018 2,018

Guaranty and indemnity fund 612 183 83 695 695

Direct loan revolving fund 7 r 1 1 8

8

Vocational rehabilitation revolving fund 1 C 1 2 2

2

Environmental Protection Agency:

Abatement, control, and compliance loan program 10 2 12 22 22

Small Business Administration:

Business loan and revolving fund 2,464 2,464 3,203 3,203 5,667

22
Table 6. Schedule C (Memorandum)-Federal Agency Borrowing Financed Through the Issue of Public Debt Securities,

April 1994 and Other Periods-Continued

millions

Classification

_

Transactions Account Balances

Current Fiscal Year

This Month

Fiscal Year to Date Beginning of Close of

This month

This Year Prior Year This Year This Month

Borrowing for the Treasury:-Continued

Other independent agencies:

Export-Import Bank of the United States 

Federal Emergency Management Agency:

National insurance development fund 

Pennsylvania Avenue Development Corporation:

Land aquisition and development fund 

Railroad Retirement Board:

Railroad retirement account 

Social Security equivalent benefit account 

Smithsonian Institution:

John F. Kennedy Center parking facilities 

Tpnnessee Valley Authority 

Total agency borrowing from the Treasury

financed through public debt securities issued 

Borrowing from the Federal Financing Bank:

Funds Appropriated to the President:

Foreign military sales 

Department of Agriculture:

Rural Electrification Administration 

Farmers Home Administration:

Agriculture credit insurance fund 

Rural housing insurance fund 

Rural development insurance fund 

Department of Defense:

Department of the Navy 

Defense agencies 

Department of Education:

Student Loan Marketing Association 

Department of Health and Human Services,

Except Social Security:

Medical facilities guarantee and loan fund 

Department of Housing and Urban Development:

Low rent housing loans and other expenses 

Community Development Grants 

Department of Interior:

.Territorial and international affairs 

Department of Transportation:

Federal Railroad Administration 

Department of the Treasury:

Financial Management Service 

General Services Administration:

Federal buildings fund 

Small Business Administration:

Business loan and investment fund 

IndePendent agencies:

Export_import Bank of the United States 

Federal Deposit Insurance Corporation:

Bank insurance fund 

Pennsylvania Avenue Development Corporation 

Postal Service 

Resolution Trust Corporation 

Tennessee Valley Authority 

Washington Metropolitan Transit Authority 

Total borrowing from the Federal Financing Bank 

of Note: This table includes lending by the Federal Financing Bank accomplished by the purchase

.agency financial assets, by the acquisition of agency debt securities, and by direct loans on uehalf of an agency. The Federal Financing Bank borrows from Treasury and issues Its own securities and in turn may loan these funds to agencies in lieu of agencies borrowing directly through Treasury or issuing their own securities.

811 117 386 1,197 1,197

125 8 42 167 167

9 3 76 85 85

2,128 2,128 2,128

264 1,762 1,743 2,690 4,187 4,451

20 20 20

150 150 150

2,387 -11,872 -15,741 183,196 168,937 171,325

-6 -146 -135 4,083 3,944 3,938

-294 -135 22,252 21,959 21,959

-265 -515 -1,350 8,908 8,658 8,393

-105 -265 26,036 25,876 25,771

3,675 3,675 3,675

1,624 1,624 1,624

-49 -48 -96 -145 -145

-4,790 -30 4,790

-3 -5 -25 85 83 79

-54 -52 1,801 1,747 1,747

( ) -16 -32 131 116 116

-1 -28 23 22 22

-1 -1 17 16 16

-30 -72 30

53 212 535 1,436 1,595 1,648

-8 -52 -70 670 626 618

-948 -950 5,795 4,847 4,847

-6,660

13 58 36 150 195 208

537 9,732 9,732 9,732

-1,396 -4,285 -13,865 31,688 28,798 ' 27,402

-250 -1,270 6,325 6,075 6,075

488 177 665 665

-1,717 -10,943 -23,817 129,332 120,106 118,389

... No Transactions.

('1 Less than $500,000

Note: Details may not add to totals due to rounding

23
Table 6. Schedule D-Investments of Federal Government Accounts in Federal Securities, April 1994 and

Other Periods

[S millions]

Classification

Net Purchases or Sales (-) Securities Held as investments

Current Fiscal Year .

This Month

Fiscal Year to Date Beginning of Close of

This month

This Year Prior Year This Year This Month

Federal funds:

Department of Agriculture ("1 2 4 2 2

Department of Commerce 3 3 10 13 13

Department of Defense-Military:

Defense cooperation account C 1 -4 -2,020 9 5 5

Department of Energy 69 279 233 4,081 4,290 4,360

Department of Housing and Urban Development:

Housing programs:

Federal housing administration fund:

Public debt securities • -106 -413 -535 5,214 4,907 4,801

Government National Mortgage Association:

Management and liquidating functions fund:

Public debt securities -9 2 9 ......

Agency securities -4 20 16 16

Guarantees of mortgage-backed securities:

Public debt securities 40 290 253 3,221 3,472 3,512

Agency securities C 1 C 1 1 1 1

Other 142 -6 7 191 43 184

Department of the Interior:

Public debt securities 110 440 353 2,508 2,838 2,948

Department of Labor 21 -11,853 776 16,590 4,717 4,738

Department of Transportation 16 56 53 881 921 937

Department of the Treasury -1 -27 1,885 5,773 5,748 5,747

Department of Veterans Affairs:

Canteen service revolving fund 1 -3 38 39 39

Veterans reopened insurance fund -8 -1 2 518 526 518

Servicemen's group life insurance fund -109 -50 150 41 41

Independent agencies:

Export-Import Bank of the United States 11 383 86 76 448 460

Federal Deposit Insurance Corporation:

Bank insurance fund 137 6,072 -1,766 4,325 10,260 10,397

Savings association insurance fund 2 519 428 1,283 1,801 1,803

FSLIC resolution fund

Public debt securities 553 1,510 -594 828 1,786 2,338

Federal Emergency Management Agency:

National flood insurance fund -71 -196 71 ......

National Credit Union Administration -7 227 318 2,764 2,998 2,991

Postal Service 357 2,077 2,066 3,027 4,747 5,104

Tennessee Valley Authority -20 1,276 -614 3,452 4,749 4,729

Other 4 86 54 853 935 939

Other 25 102 191 2,715 2,792 2,817

Total public debt securities 1,344 832 935 58,589 58,077 59,421

Total agency securities -4 C 1 21 17 17

Total Federal funds 1,344 828 935 58,610 58,094 59,438

Trust funds:

Legislative Branch:

Library of Congress c.) 5 2 1 6 6

United States Tax Court C 1 C 1 4 5 5

Other c1 C 1

c1 27 27 27

The Judiciary:

Judiciat retirement funds 1 23 12 212 235 236

Department of Agriculture 10 190 c1 5 185 195

Department of Commerce c1 c1 c1 (a 1

Department of Defense-Military:

Voluntary separation incentive fund 27 -24 903 844 793 820

Other 3 6 -7 151 155 158

Department of Defense-Civil:

Military retirement fund -760 9,280 9,263 96,690 106,730 105,970

Other -13 C 1 259 1,213 1,226 1,213

24
Table 6. Schedule D-Investments of Federal Government Accounts in Federal Securities, April 1994 and

Other Periods-Continued

lS millions]

Classification

-

Net Purchases or Sales (-) Securities Held as Investments

Current Fiscal Year

This Month

Fiscal Year to Date Beginning of Close of

This month

This Year Prior Year This Year This Month

Trust Funds-Continued

Department of Health and Human Services, except Social Security:

Federal hospital insurance trust fund:

Public debt securities 2,532 1,099

Federal supplementary medical insurance trust fund 132 274

Other 11 96

Department of Health and Human Services, Social Security:

Federal old-age and survivors insurance trust fund:

Public debt securities 12,307 34,563

Federal disability insurance trust fund 557 -1,750

Department of the Interior:

Public debt securities 30 17

Department of Justice 67

Department of Labor:

Unemployment trust fund 362 -5,487

Other -8 -7

Department of State:

Foreign Service retirement and disability fund -23 243

Other 12

Department of Transportation:

Highway trust fund 283 -1,290

Airport and airway trust fund -177 -506

Other -30 -116

Department of the Treasury -27 1

Department of Veterans Affairs:

General post fund, national homes (0 0)

National service life insurance:

Public debt securities -81 25

United States government life insurance fund -2 -6

Veterans special life insurance fund -8 11

Environmental Protection Agency 80 434

National Aeronautics and Space Administration c1 c..,)

Office of Personnel Management:

Civil service retirement and disability fund:

Public debt securities -1,872 581

Employees health benefits fund 25 474

Employees life insurance fund 29 596

Retired employees health benefits fund c1 c1

Independent agencies:

Harry S. Truman memorial scholarship trust fund c1 1

Japan-United States Friendship Commission (* 0) c.1

Railroad Retirement Board -48 -112

Other 7 99

Total public debt securities 13,348 38,801

Total trust funds 13,348 38,801

Grand total 14,692 39,630

••• No Transactions

(" 1 Less than $500,000.

3,158

2,395

53

27,191

-1,346

-148

153

-5,865

-9

221

12

1,706

-2,270

133

-8

5

147

-6

20

750 r.)

749

372

545

r i

1

(* ..)

194

14

38,598

38,598

39,534

126,078 124,645 127,177

23,268 23,410 23,542

659 744 755

355,510 377,765 390,073

10,237 7,930 8,487

184 172 202

67 67

36,607 30,757 31,120

53 53 46

6,662 6,927 6,905

38 50 50

22,004 20,432 20,715

12,672 12,343 12,166

1,675 1,589 1,559

209 238 211

39 38 38

11,666 11,772 11,692

125 121 119

1,462 1,480 1,473

5,477 5,831 5,911

16 16 16

311,705 314,158 312,286

6,794 7,243 7,268

13,688 14,255 14,284

1 1 1

52 53 53

17 17 17

11,961 11,898 11,849

125 216 223

1,058,131 1,083,584 1,096,932

1,058,131 1,083,584 1,096,932

1,116,740 1,141,678 1,156,370

Note: investments are In public debt securities unless otherwise noted.

Note: Details may not add to totals due to rounding.

25
Table 7. Receipts and Outlays of the U.S. Government by Month, Fiscal Year 1994

[$ millions]

Classification

•

Oct. Nov. Dec. Jan. Feb. March April May June July Aug. Sept.

Fiscal

Year

To

Date

Cornparable

Per/43d Prior

F.Y.

Receipts: ,

Individual income taxes 37,680 37,634 54,183 74,167 28,107 29,917 60,038 321,725 302,854

Corporation income taxes 2,158 2,208 28,239 3,916 1,594 15,574 20,586 74,275 61,048

Social insurance taxes and

contributions:

Employment taxes and

contributions 29,440 31,525 33,273 35,831 32,957 35,976 47,348 246,351 227,628

Unemployment insurance 1,046 2,773 259 794 2,664 522 2,605 10,662 10,473

Other retirement contributions 343 385 423 358 367 459 370 2,704 2,807

Excise taxes 3,597 4,808 4,695 4,011 3,249 5,285 4,050 29,695 27,097

Estate and gift taxes 990 1,305 1,179 1,105 1,093 1,211 2,378 9,261 7,525

7.:ustoms duties 1,708 1,688 1,584 1,526 1,419 1,745 1,479 11,149 10,507

Viscellaneous receipts 1,706 781 1,575 1,258 1,424 2,418 2,472 11,634 9,206

Total-Receipts this year 78,688 83,107 125,408 122,966 72,874 93,108 141,328 717,456- ......

..;

55,864 58,700 99,714 94,395 48,880 64,811 104,311

r i

(On-budget) 524,474 ..... :

(Off-budget) 22,804 24,407 25,694 28,571 25,995 28,497 37,015 192,982 '......

Total-Receipts prior year 76,829 74,629 113,686 112,716 65,979 83,288 132,017 659,144

(On budget) 55,052 51,215 89,590 90,127 40,879 57,094 96,307 480,26;

21,776 23,414 24,096 22,589 25,100 26,194 35,709

i „._____

(Off budget) 178,879.

:

Dutlays'

.egislative Branch 378 206 204 212 202 198 164 1,563 1,453

rhe Judiciary 158 219 190 179 177 386 182 1,491 1,374

:xecutive Office of the President 20 18 16 20 14 14 25 125 122

'unds Appropriated to the President:

International Security Assistance 3,312 408 370 337 468 130 552 5,577 5,708

International Development

Assistance 548 340 237 179 55 288 507 2,154 2,019

Other 133 348 17 156 5 -426 101 335 625

)epartment of Agriculture:

Foreign assistance, special export

programs and Commodity Credit

Corporation 900 2,263 2,614 974 1,369 1,130 1,342 10,592 15,554

Other 3,993 4,886 3,794 3,815 3,373 4,264 3,873 27,997 27,005

iepartment of Commerce 

lepartment of Defense:

264 277 282 244 245 261 231

k

1,805 1,651

Military:

Military personnel 6,634 5,357 8,626 2,944 5,835 5,959 8,098 43,454 46,856

Operation and maintenance 6,413 7,049 6,953 8,668 6,156 8,169 7,089 50,497 52,617

Procurement 5,131 5,132 5,746 4,043 5,600 6,361 4,493 36,505 40,493

Research, development, test, and

evaluation 2,987 2,875 2,949 2,678 2,252 3,292 2,691 19,723 21,033

Military construction 404 388 390 415 344 372 188 2,501 2,676

Family housing 226 208 241 273 265 303 326 1,842 1,819

Revolving and management

funds 1,568 816 275 -892 542 -1,153 876 2,032 1,392

Other -217 -28 572 -12 -52 69 -209 124 -668

Total Military 23,147 21,796 25,752 18,117 20,943 23,372 23,552

. -

156,679 166,211.

Civil 2,550 2,515 2,550 2,509 2,459 2,471 2,513 17,566 17,308

epartment of Education 1,805 3,356 2,535 1,102 1,202 1,004 2,068 13,073 18,725

epartment of Energy 

epartment of Health and Human

1,710 1,723 1,492 1,269 1,221 1,561 1,263 10,240 9,676

Services, except Social Security:

Public Health Service 1,467 1,700 1,633 1,178 1,694 1,954 1,462 11,087 10,821

Health Care Financing Administration:

Grants to States for Medicaid 7,394 6,626 7,088 6,097 6,202 7,220 6,475 47,101 43,033

Federal hospital ins, trust fund 7,432 8,006 9,319 7,193 8,196 10,069 8,224 58,440 52,425

Federal supp. med. Ins, trust

fund 4,650 4,838 5,846 4,170 4,213 5,293 4,533 33,542 30,653

Other 3,783 3,801 3,782 2,968 2,926 3,605 3,572 24,438 26,220

Social Security Administration 2,970 2,061 3,892 1,760 2,087 2,110 5,625 20,505 19,545

Administration for children and

families 2,797 2,723 2,828 2,771 2,864 2,359 2,910 19,251 16,585

Other 

apartment of Health and Human •

-5,060 -5,060 -5,094 -4,429 -4,525 -5,109 -5,059 -34,336 -34,793

Services, Social Security:

Federal old-age and survivors ins.

trust fund 22,546 22,554 22,927 23,097 23,250 23,297 23,398 161,069 154,209

Federal disability ins, trust fund 2,992 2,998 2,991 3,054 3,077 3,212 3,231 21,554 19,734

Other 

apartment of Housing and Urban

-977 -7 -17 -1,559 -10 -13 -1,558 -4,140 -4,625

)evelopment 2,645 2,415 2,309 1,564 1,886 2,278 2,246 , •-- , _ ______ 15.343 14,695
Table 7. Receipts and Outlays of the U.S. Government by Month, Fiscal Year 1994-Continued

[s millions]

OutlaysDepartment o

Department o

Department o

Unemploym

Other 

Department o

DePartment o

Highway

Other .

DePartrnent o

Interest on

Other .

DePartment o

Compensati

National

Unite&Stat

Other 

Environmental

General Serv

National Aeror

Administrati

Office of Per

Small Busies

Indepen(Jent

Fed. Depos

Bank ins

Savings

fund

FSUC re

Postal Serv

Public en

budget)

Payment

fund

Resolution

Tennessee

Other inde

- Undistributed

Employer s

retirement

Interest rec

Rents and

continental

Other ...

Totals this

Total outla

(On-budg

(Off-bud

Total-surpl

(On-budg

(Off-bud

Total bon.°

Total-outla

(On-budg

Offbudg

Total-surpl

Year ......

(On-budg

(Off-budg

Classification Oct. Nov. Dec. Jan. Feb. March April May June July Aug. Sept.

Fiscal

YearTo

Date

Comparable

Period

PriorF.Y.

:ontinued

I the Interior 527 600 507 675 499 631 489 3,927 3,747

f Justice 

f Labor:

749 905 773 822 734 1,023 802 5,809 6,293

ent trust fund 2,710 2,762 3,146 3,044 3,080 3,183 2,369 20,294 24,105

652 61 673 463 444 26 881 3,200 2,505

f State 

f Transportation:

843 586 478 407 360 417 251 3,344 3,145

ist fund 1,774 1,601 1,516 1,244 1,271 1,135 1,203 9,743 8,241

1,377 1,651 2,224 1,255 1,541 1,791 1,459 11,298 10,615

I the Treasury:

the public debt 17,638 22,260 52,712 17,899 16,208 18,122 18,328 163,167 163,014

f Veterans Affairs:

-102 75 983 590 4,931 2,844 1,207 10,528 7,681

on and pensions 1,400 1,406 2,748 61 1,434 1,463 2,787 11,298 11,140

vice life 66 57 75 68 57 122 72 516 395

ss government life 2 1 2 1 1 2 2 11 11

1,338 1,705 1,613 2,001 1,618 1,179 1,045 10,499 10,973

Protection Agency 430 506 458 456 430 543 440 3,263 3,379

;es Administration 

lautics and Space

n 

239

1,079

-489

1,214

384

1,191

-658

1,015

344

1,029

231

1,275

-549

986

-499

7,789

6

8,373

onnel Management 3,335 2,879 3,079 3,249 3,098 3,207 3,413 22,261 21,352

s Administration 

gencies:

14 146 49 -7 27 64 52 345 478

it Ins. Corp.:

Immo fund 

kssociation insurance

52 -182 -1,322 -452 -3,558 -379 -145 -5,986 -4,845

-5 4 8 -25 -492 -7 -2 -518 -428

solution fund 

ice:

( ) 8 -140 -93 -253 -15 -552 -1,046 1,071

terprise funds (offto the Postal Service

-509 -237 146 194 184 -746 -1,049 -2,017 -2,104

61 23 23 107 130

rrust Corporation 7 -1,169 2,471 -74 -678 -439 783 901 -12,452

Valley Authority 106 168 101 212 32 -18 101 702 1,261

endent agencies 1,705 2,048 991 1,402 1,780 1,973 1,489 11,388 10,408

Dffsetting receipts:

tare, employee

-2,572 -2,449 -2,592 -2,601 -2,592 -2,733 -2,585 -18,125 -18,017

Aved by trust funds -359 -5,173 -36,027 -122 -458 -130 -726 -42,996 -40,922

'waffles on outer

shelf lands -21 -461 -145 -313 -223 -266 -136 -1,564 -1,622

year:

C 0) C 1 (0 1 (01

r, .) C 1

(* 0)

1 

et) 

124,090 121,488 133,660 107,718 114,440 125,423 123,872 850,691,

100,567 96,724 121,977 83,526 88,523 100,259 100,625 692,203

et) 

s (+) or deficit (-) 

23,523 24,764 11,683, 24,192 25,917 25,164 23,247 •

158,488

-45,422 -38,381 -8,252 +15,248 -41,566 -32,315 +17,454 -133,235

et) -44,704 -38,024 -22,263 +10,869 -41,644 -35,648 +3,686 -167,729

et) -719 -357 +14,012 +4,379 +77 +3,333 +13,768 +34,494

Ning from the public 4,255 71,028 13,995 -6,933 31,633 26,511 -21,801 I 118,688 147,019

S prior year 125,620 107,355 152,633 82,899 114,176 127,263 123,926 833,872

1) 103,780 83,436 116,572 84,925 89,720 103,025 101,752 .

683,210

1) 21,841 23,919 36,061 -2,025 24,456 24,237 22,174 150,662

S (+) or deficit (-) prior

-48,792 -32,726 -38,947 +29,817 -48,197 -43,974 +8,091 -174,729

1) -48,727 -32,221 -26,982 +5,202 -48,842 -45,931 -5,445 -202,945

:1) -65 -505 -11,965 +24,614 +644 +1,957 +13,535 +28,216

No (* transactions.

0) Less than $500.000. Note: Details may not add to totals due to rounding.

27
Table 8. Trust Fund Impact on Budget Results and Investment Holdings as of April 30, 1994

millions]

Classification

'

This Month Fiscal Year to Date Securities held as Investments

Current Fiscal Year 

_

Receipts Outlays Excess

.

Receipts Outlays

-

Excess

Beginning of Close of

This Month This Year This Month

Trust receipts, outlays, and investments

held:

Airport 418 454 -36 3,197 3,565 -368 12,672 12,343 12,166

Black lung disability 43 50 -7 357 351 6

Federal disability insurance 3,723 3,231 492 19,646 21,554 -1,909 10,237 7,930 8,481

Federal employees life and health -2 2 -805 805 20,484 21,499 21,554

Federal employees retirement 1,224 3,136 -1,912 22,045 21,165 880 318,583 321,325 319,431

Federal hospital insurance 10,819 8,224 2,594 59,311 58,440 872 126,078 124,645 127,177

Federal old-age and survivors insurance 35,625 23,398 12,227 195,454 161,069 34,385 355,510 377,765 390,073

Federal supplementary medical insurance 4,503 4,533 -30 33,992 33,542 449 23,268 23,410 23,542

Highways 1,623 1,323 300 10,696 11,889 -1,193 22,004 20,432 20,715

Military advances 744 944 -200 7,304 7,693 -389 ......

Railroad retirement 335 667 -332 2,775 4,554 -1,779 11,961 11,898 11,849

Military retirement 1,391 2,260 -870 24,638 15,435 9,202 96,690 106,730 105,970

Unemployment 2,625 2,369 256 14,868 20,294 -5,426 36,607 30,757 31,120

Veterans life insurance 14 104 -90 754 723 30 13,253 13,374 13,283

All other trust 438 332 106 3,102 2,359 743 10,784 11,475 11,566

Total trust fund receipts and outlays

and investments held from Table 6-

D 63,524 51,024 12,500 398,138 361,829 36,309 1,058,131 1,083,584 1,096,932

Less: Interfund transactions 8,468 8,468 105,285 105,285 -

Trust fund receipts and outlays on the basis

of Tables 4 & 5 55,057 42,557 12,500 292,852 256,543 36,309 c

Total Federal fund receipts and outlays •••• 88,654 83,700 4,954 443,033 612,576 -169,544

Less: Interfund transactions 15 15 137 137

Federal fund receipts and outlays on the

basis of Table 4 & 5 88,639 83,685 4,954 442,896 612,440 -169,544

Less: offsetting proprietary receipts 2,370 2,370 18,292 18,292

Net budget receipts & outlays 141,326 123,872 17,454 717,456 850,691 -133,235 I

.. No transactions.

Note: Interfund receipts and outlays are transactions between Federal funds and trust funds

such as Federal payments and contributions, and interest and profits on investments in Federal

securities. They have no net effect on overaN budget receipts and outlays since the receipts side of

such transactions is offset against bugdet outlays. In this table, Interfund receipts are shown as an

adjustment to arrive at total receipts and outlays of trust funds respectively.

Note: Details may not add to totals due to rounding.

28 F
Table 9. Summary of Receipts by Source, and Outlays by Function of the U.S. Government, April 1994

and Other Periods

(S millions]

Classification This Month Fiscal Year

To Date

Comparable Period

Prior Fiscal Year

RECEIPTS

Individual Income taxes 60,038 321,725 302,854

Corporation income taxes 20,586 74,275 61,048

Social insurance taxes and contributions:

Employment taxes and contributions 47,348 246,351 227,628

Unemployment insurance 2,605 10,662 10,473

Other retirement contributions 370 2,704 2,807

Excise taxes 4,050 29,695 27,097

Estate and gift taxes 2,378 9,261 7,525

Customs 1,479 11,149 10,507

Miscellaneous 2,472 11,634 9,206

Total 141,326 717,458 659,144

NET OUTLAYS

National defense 24,501 164,227 173,259

International affairs 1,554 11,545 11,451

General science, space, and technology 

Energy 

1,238

316

9,929

2,770

9,860

3,066

Natural -resources and environment 1,463 12,177 12,599

Agriculture 1,641 12,772 17,116

Commerce and housing credit -702 -7,552 -17,250

Transportation 2,620 20,834 19,289

Community and Regional Development 938 6,162 5,534

Education, training, employment and social services 3,694 24,714 29,070

Health 8,410 60,971 56,775

Medicare 11,245 81,867 74,424

Income security 20,957 134,052 129,259

Social Security 26,627 182,621 173,932

Veterans benefits and services 3,930 22,495 22,680

Administration of justice 1,230 8,864 8,786

General government -148 5,749 7,757

Interest 17,080 116,184 115,903

Undistributed offsetting receipts -2,721 -19,689 -19,638

Total 123,872 850,691 833,872

Note: Details may not add to totals due to rounding.

29
Explanatory Notes

1. Flow of Data Into Monthly Treasury Statement

The Monthly Treasury Statement (MTS) is assembled from data in the

central accounting system. The major sources of data include monthly

accounting reports by Federal entities and disbursing officers, and daily

reports from the Federal Reserve banks. These reports detail accounting

transactions affecting receipts and outlays of the Federal Government

and off-budget Federal entities, and their related effect on the assets and

liabilities of the U.S. Government. Information is presented in the MTS on

a modified cash basis.

2. Notes on Receipts

Receipts included in the report are classified into the following major

categories: (1) budget receipts and (2) offsetting collections (also called

applicable receipts). Budget receipts are collections from the public that

result from the exercise of the Government's sovereign or governmental

powers, excluding receipts offset against outlays. These collections, also

called governmental receipts, consist mainly of tax receipts (including

social insurance taxes), receipts from court fines, certain licenses, and

deposits of earnings by the Federal Reserve System. Refunds of receipts

are treated as deductions from gross receipts.

Offsetting collections are from other Government accounts or the

public that are of a business-type or market-oriented nature. They are

classified into two major categories: (1) offsetting collections credited to

appropriations or fund accounts, and (2) offsetting receipts (i.e., amounts

deposited in receipt accounts). Collections credited to appropriation or

fund accounts normally can be used without appropriation action by

Congress. These occur in two instances: (1) when authorized by law,

amounts collected for materials or services are treated as reimbursements to appropriations and (2) in the three types of revolving funds

(public enterprise, intragovemmental, and trust); collections are netted

against spending, and outlays are reported as the net amount.

Offsetting receipts in receipt accounts cannot be used without being

appropriated. They are subdivided into two categories: (1) proprietary

receipts—these collections are from the public and they are offset against

outlays by agency and by function, and (2) intragovemmental funds—

these are payments into receipt accounts from Governmental appropriation or funds accounts. They finance operations within and between

Government agencies and are credited with collections from other

Government accounts. The transactions may be intrabudgetary when the

payment and receipt both occur within the budget or from receipts from

off-budget Federal entities in those cases where payment is made by a

Federal entity whose budget authority and outlays are excluded from the

budget totals.

Intrabudgetary transactions are subdivided into three categories:

(1) interfund transactions, where the payments are from one fund group

(either Federal funds or trust funds) to a receipt account in the other fund

group; (2) Federal intrafund transactions, where the payments and

receipts both occur within the Federal fund group; and (3) trust intrafund

transactions, where the payments and receipts both occur within the trust

fund group.

Offsetting receipts are generally deducted from budget authority and

outlays by function, by subf unction, or by agency. There are four types of

receipts, however, that are deducted from budget totals as undistributed

offsetting receipts. They are: (1) agencies' payments (including payments

by off-budget Federal entities) as employers into employees retirement

funds, (2) interest received by trust funds, (3) rents and royalties on the

Outer Continental Shelf lands, and (4) other interest (i.e., interest collected

on Outer Continental Shelf money in deposit funds when such money is

transferred into the budget).

3. Notes on Outlays .

Outlays are generally accounted for on the basis of checks issued,

electronic funds transferred, or cash payments made. Certain outlays do

not require issuance of cash or checks. An example is charges made

against appropriations for that part of employees' salaries withheld for

taxes or savings bond allotments — these are counted as payments to

the employee and credits for whatever purpose the money was withheld.

Outlays are stated net of offsetting collections (including receipts of

revolving and management funds) and of refunds. Interest on the public

debt (public issues) is recognized on the accrual basis. Federal credit

programs subject to the Federal Credit Reform Act of 1990 use the cash

basis of accounting and are divided into two components. The portion of

the credit activities that involve a cost to the Government (mainly

subsidies) is included within the budget program accounts. The remaining

portion of the credit activities are in non-budget financing accounts.

Outlays of off-budget Federal entities are excluded by law from budget

totals. However, they are shown separately and combined with the onbudget outlays to display total Federal outlays.

4. Processing

The data on payments and collections are reported by account symbol

into the central accounting system. In turn, the data are extracted from

this system for use in the preparation of the MTS.

There are two major checks which are conducted to assure the

consistency of the data reported:

1. Verification of payment data. The monthly payment activity reported by

Federal entities on their Statements of Transactions is compared to the

payment activity of Federal entities as reported by disbursing officers.

2. Verification of collection data. Reported collections appearing on

Statements of Transactions are compared to deposits as reported by

Federal Reserve banks.

5. Other Sources of Information About Federal Government

Financial Activities

• A Glossary of Terms Used in the Federal Budget Process, March

1981 (Available from the U.S. General Accounting Office, Gaithersburg,

Md. 20760). This glossary provides a basic reference document of

standardized definitions of terms used by the Federal Government in the

budgetmaking process.

• Daily Treasury Statement (Available from GPO, Washington, D.C.

20402, on a subscription basis only). The Daily Treasury Statement is

published each working day of the Federal Government and provides data

on the cash and debt operations of the Treasury.

• Monthly Statement of the Public Debt of the United States

(Available from GPO, Washington, D.C. 20402 on a subscription basis

only). This publication provides detailed information concerning the public

debt.

• Treasury Bulletin (Available from GPO, Washington, D.C. 20402, by

subscription or single copy). Quarterly. Contains a mix of narrative, tables,

and charts on Treasury issues, Federal financial operations, international

statistics, and special reports.

• Budget of the United States Government, Fiscal Year 19 --

(Available from GPO, Washington, D.C. 20402). This publication is a

single volume which provides budget Information and contains:

-Appendix, The Budget of the United States Government, FY 19 .._...

-The United States Budget In Brief, FY 19 _

-Special Analyses

-Historical Tables

-Management of the United States Government

-Major Policy Initiatives

• United States Government Annual Report and Appendix (Available

from Financial Management Service, U.S. Department of the Treasury,

Washington, D.C. 20227). This annual report represents budgetarY

results at the summary level. The appendix presents the individual receipt

and appropriation accounts at the detail level.

30
I

Scheduled Release

The release date for the May 1994 Statement will be 2:00 pm EST June 21, 1994.

For sale by the Superintendent of Documents, U.S. Government Printing

Office, Washington, D.C. 20402 (202) 783-3238. The subscription price is

$27.00 per year (domestic), $33.73 per year (foreign).

No single copies are sold.

Monthly Treasury Statement

of Receipts and Outlays

Z 3 S1 0 J 3 5 '42f the United States Government

r

v I

For-.F. ,isc,lk,year 1994 Through May 31, 1994, and Other Periods

Highlight

The eight-month cumulative deficit through May 31 for Fiscal Year 1994 is $165.3 billion compared

to a cumulative deficit of $212.3 billion for the comparable period in Fiscal Year 1993.

RECEIPTS, OUTLAYS, AND SURPLUS/DEFICIT

THROUGH MAY 1994

1000

800

L 600

400

0

200

-200

. P

4y

Z!

. .

4

UTLAYS ?

,i,,i iial

. RECEIPTS

,

,..

.

:.

.

. r!!!!!im,

DEFICIT

Contents

Summary, page 2

Receipts, page 6

Outlays, page 7

Means of financing, page 20

Receipts/outlays by month, page 26

Federal trust funds/securities, page 28

Receipts by source/outlays by

function, page 29

Explanatory notes, page 30

Compiled and Published by

Department of the Treasury Air

Financial Management Service ll71f
Introduction

The Monthly Treasury Statement of Receipts and Outlays of the United States

Government (MTS) is prepared by the Financial Management Service, Department of

the Treasury, and after approval by the Fiscal Assistant Secretary of the Treasury, is

normally released on the 15th workday of the month following the reporting month.

The publication is based on data provided by Federal entities, disbursing officers,

and Federal Reserve banks.

Audience

The MTS is published to meet the needs of: Those responsible for or interested

in the cash position of the Treasury; Those who are responsible for or interested In

the Government's budget results; and individuals and businesses whose operations

depend upon or are related to the Government's financial operations.

Disclosure Statement

This statement summarizes the financial activities of the Federal Government

and off-budget Federal entities conducted in accordance with the Budget of the U.S.

Government, i.e., receipts and outlays of funds, the surplus or deficit, and the means

of financing the deficit or disposing of the surplus. Information is presented on a

modified cash basis: receipts are accounted for on the basis of collections; refunds

of receipts are treated as deductions from gross receipts; revolving and management fund receipts, reimbursements and refunds of monies previously expended are

treated as deductions from gross outlays; and interest on the public debt (public

issues) is recognized on the accrual basis. Major information sources include

accounting data reported by Federal entities, disbursing officers, and Federal

Reserve banks.

Triad of Publications

The MTS Is part of a triad of Treasury financial reports. The Daily Treasury

Statement is published each working day of the Federal Government. It provides

data on the cash and debt operations of the Treasury based upon reporting of the

Treasury account balances by Federal Reserve banks. The MTS is a report of

Government receipts and outlays, based on agency reporting. The U.S. Government

Annual Report Is the official publication of the detailed receipts and outlays of the

Government. It is published annually in accordance with legislative mandates given

to the Secretary of the Treasury.

Data Sources and Information

The Explanatory Notes section of this publication provides Information concerning the flow of data into the MTS and sources of information relevant to the MTS.

Table 1. Summary of Receipts, Outlays, and the Deficit/Surplus of the U.S. Government, Fiscal Years 1993 and 1994,

by Month

[9 millions]

Period Receipts Outlays Deficit/Surplus (-)

•

FY 1993

October 76,829 125,620 48,792

November 74,629 107,355 32,726

December 113,686 152,633 38,947

January 112,716 82,899 -29,817

February 65,979 1114,477 48,498

March 83,288 127,263 43,974

April 132,017 1124,200 -7,817

May 70,642 107,605 36,963

June 128,570 117,471 -11,099

July 80,630 120,207 39,577

August 86,737 109,815 23,078

September 127,504 118,939 -8,565

Year-to-Date 21,153,226 21,408,484 2255,258

FY 1994

October 78,668 124,090 45,422

November 83,107 121,488 38,381

December 125,408 133,660 8,252

January 122,966 107,718 -15,248

February 72,874 114,440 41,566

March 93,108 125,423 32,315

April 141,326 123,872 -17,454

May 83,546 115,600 32,054

Year-to-Date 801,002 966,291 165,289

'Outlays for the Postal Service have been increased in February 1993 by $301 million and in

April 1993 by $274 million to record money orders issued, previously reported as offsetting

receipts; and to record outlays previously reported as a deposit fund; respectively.

rThe receipt, outlay and deficit figures differ from the FY 1995 Budget, released by the Office

of Management and Budget on February 7, 1994, by $589 million due mainly to revisions in date

following the release of the Final September Monthly Treasury Statement.

2
Table 2. Summary of Budget and Off-Budget Results and Financing of the U.S. Government, May 1994 and

Other Periods

[S millions]

Classification This

Month

Current

Fiscal 

Budget

Estimates

Full Fiscal

Prior

Fiscal Year

to Date

Budget

Estimates

Next Fiscal Year to Date Year' (1993) Year (1995)1

Total on-budget and off-budget results:

Total receipts 83,546 801,002 1,249,071 729,785 1,353,815

On-budget receipts 55,366 579,840 912,892 524,785 998,594

Off-budget receipts 28,179 221,162 336,179 205,000 355,221

Total outlays 115,600 966,291 1,483,829 942,052 1,518,945

On-budget outlays 89,728 781,931 1,202,953 766,420 1,223,582

Off-budget outlays 25,871 184,360 280,876 175,632 295,364

Total surplus (+) or deficit (-) -32,054 -165,289 -234,758 -212,266 -165,130

On-budget surplus (+) or deficit (-) -34,362 -202,091 -290,061 -241,635 -224,987

Off-budget surplus (+) or deficit (-) +2,308 +36,802 +55,303 +29,369 +59,857

Total on-budget and off-budget financing 32,054 165,289 234,758 212,266 165,130

Means of financing:

Borrowing from the public 27,649 146,337 225,234 177,852 173,715

Reduction of operating cash, increase (-) 21,537 25,312 12,506 38,489

By other means -17,132 -6,360 -2,982 -4,074 -8,585

'These figures are based on the FY 1995 Budget, released by the Office of Management and .. No Transactions.

Budget on February 7, 1994. Note: Details may not add to totals due to rounding.

Figure 1. Monthly Receipts, Outlays, and Budget Deficit/Surplus of the U.S. Government, Fiscal Years 1993 and 1994

160

140-

120-

100-

80-

60-

40-

20-

0

-20-

-60

$ billions

-80

Oct.

FY

93

•

Outlays

Receipts

Deficit(-)/Surplus

Dec. ' Feb. Apr. Jun. I Aug.

FY

94

Dec. Feb.b Apr. May

3
Figure 2. Monthly Receipts of the U.S. Government, by Source, Fiscal Years 1993 and 1994

$ billions

160

60

40

20

0.

Oct. Dec. Feb. Apr. Jun. Aug. Oct. Dec. Feb. Apr.May

Figure 3. Monthly Outlays of the U.S. Government, by Function, Fiscal Years 1993 and 1994

$ billions

160

01 It r t

Oct. Dec. Feb. Apr. Jun. Aug. Oct. Dec. Feb. Apr.May
Table 3. Summary of Receipts and Outlays of the U.S. Government, May 1994 and Other Periods

[S millions]

Classification This Month

Current

Fiscal

Year to Date

Comparable

Prior Period

Budget

Estimates

Full Fiscal Year'

Budget Receipts

Individual Income taxes 24,384 346,109 320,659 549,901

Corporation Income taxes 2,817 77,092 63,424 130,719

Social insurance taxes and contributions:

Employment taxes and contributions (off-budget) 28,179 221,162 205,000 336,179

Employment taxes and contributions (on-budget) 7,570 60,939 55,690 93,974

Unemployment Insurance 10,426 21,089 19,323 27,041

Other retirement contributions 364 3,068 3,173 4,729

Excise taxes 5,253 34,948 30,598 54,550

Estate and gift taxes 1,342 10,603 8,534 12,749

Customs duties 1,620 12,769 11,925 19,198

Miscellaneous receipts 1,589 13,224 11,460 20,031

Total Receipts 83,546 801,002 729,785 1,249,071

(On-budget) 55,366 579,840 524,785 912,892

-(Off-budget) 28,179 221,162 205,000 336,179

Budget Outlays

Legislative Branch 188 1,751 1,613 2,755

The Judiciary 224 1,715 1,667 2,872

Executive Office of the President 16 142 134 193

Funds Appropriated to the President 772 8,838 9,250 11,383

Department of Agriculture 4,908 43,497 47,636 64,931

Department of Commerce 173 1,977 1,815 3,234

Department of Defense-Military 18,530 175,209 185,920 267,484

Department of Defense-Civil 2,507 20,073 19,508 30,980

Department of Education 2,243 15,316 20,564 28,738

Department of Energy 

Department of Health and Human Services, except Social

1,158 11,398 10,777 17,206

Security 22,993 203,022 184,872 316,615

Department of Health and Human Services, Social Security • .• 26,518 205,001 194,597 314,663

Department of Housing and Urban Development 2,048 17,391 16,411 25,535

Department of the Interior 448 4,375 4,216 7,240

Department of Justice 836 6,645 6,997 10,817

Department of Labor 2,679 26,173 30,194 37,111

Department of State 320 3,664 3,803 5,785

Department of Transportation 2,903 23,944 21,315 36,687

Department of the Treasury:

Interest on the Public Debt 23,943 187,110 186,590 298,505

Other 666 11,194 7,929 10,763

Department of Veterans Affairs 1,645 23,969 23,301 37,919

Environmental Protection Agency 439 3,702 3,778 6,539

General Services Administration 417 -82 265 1,048

National Aeronautics and Space Administration 1,110 8,899 9,452 14,183

Office of Personnel Management 3,012 25,273 24,113 38,101

Small Business Administration 70 414 581 604

Other independent agencies:

Resolution Trust Corporation 1,777 2,678 -14,332 3,555

Other 1,555 4,185 27,432 • 11,617

U

ndistributed offsetting receipts:

Interest -5,467 -48,463 -46,128 -85,845

Other -3,032 -22,721 -22,218 -37,389

Total outlays 115,600 966,291 942,052 1,483,829

(On-budget) 89,728 781,931 766,420 1,202,953

(Off-budget) 25,871 184,360 175,632 280,876

Surplus (+) or deficit (-) -32,054 -165,289 -212,266 -234,758

(On-budget) -34,362 -202,091 -241,635 -290,061

(Off-budget) +2,308 +36,802 +29,369 +55,303

_ 'These figures are based on the FY 1995 Budget, released by the Office of Management and

Budget on February 7, 1994.

'Outlays for the Postal Service have been Increased in February 1993 by $301 million and In

April 1993 by $274 million to record money orders Issued, previously reported as offsetting

receipts; and to record outlays previously reported as a deposit fund; respectively.

Note: Details may not add to totals due to rounding.

5
Table 4. Receipts of the U.S. Government, May 1994 and Other Periods

[S millions]

Classification

.

This Month Current Fiscal Year to Date Prior Fiscal Year to Date

Gross

Receipts

Refunds

(Deduct) Receiptsp 

Gross

Receipts

Refunds

(Deduct) Receipts Gross

Receipts

Refunds

(Deduct) Receipts

Individual Income taxes:

Withheld 35,706 310,954 289,119

Presidential Election Campaign Fund 12 53 21

Other 5,359 105,443 100,731

Total-Individual income taxes 41,076 16,692 24,384 416,449 70,340 346,109 389,872 69,213 320,659

Corporation income taxes 3,847 1,030 2,817 86,811 9,719 77,092 73,742 10,318 63,424

Social insurance taxes and contributions:

Employment taxes and contributions:

Federal old-age and survivors Ins, trust fund:

Federal Insurance Contributions Act taxes 24,344 24,344 188,025 188,025 176,032 176,032

Self-Employment Contributions Act taxes 1,108 1,108 11,780 11,780 9,134 9,134

Deposits by States (* *) C 1 -45 -45 -12 -12

Other ( *) ( *) C 1

(..)

C 1

(• I

Total-FOASI trust fund 25,452 25,452 199,761 199,761 185,154 185,154

Federal disability insurance trust fund:

Federal Insurance Contributions Act taxes 2,608 2,608 20,143 20,143 18,871 18,871

Self-Employment Contributions Act taxes 119 119 1,258 1,258 976 976

Receipts from railroad retirement account ......

Deposits by States (•.) (* *) -1 -1

Other ......

Total-FDI trust fund 2,727 2,727 21,401 21,401 19,846 19,846

Federal hospital Insurance trust fund:

Federal Insurance Contributions Act taxes 6,864 6,864 54,281 54,281 49,972 49,972

Self-Employment Contributions Act taxes 350 350 3,911 3,911 3,020 3,020

Receipts from Railroad Retirement Board ......

Deposits by States C r•-3 -3

Total-FHI trust fund 7,214 7,214 58,192 58,192 52,990 52,990

Railroad retirement accounts:

Rail industry pension fund 229 4 224 1,560 29 1,532 1,516 8 1,509

Railroad Social Security equivalent benefit 132 132 1,215 1,215 1,191 1,191

Total-Employment taxes and contributions 35,753 4 35,749 282,129 29 282,100 260,698 8 260,690

Unemployment Insurance:

State taxes deposited In Treasury 8,435 8,435 16,738 16,738 14,868 14,868

Federal Unemployment Tax Act taxes 1,981 10 1,970 4,366 69 4,298 4,401 82 4,319

Railroad unemployment taxes 3 3 21 21 58 58

Railroad debt repayment 18 18 32 32 77 77

Total-Unemployment insurance 10,437 10 10,426 21,158 69 21,089 19,405 82 19,323

Other retirement contributions:

Federal employees retirement - employee

contributions 357 357 3,004 3,004 3,109 3,109

Contributions for non-federal employees 8 8 64 64 63 63

Total-Other retirement contributions 364 364 3,068 3,068 3,173 3,173

Total-Social Insurance taxes and

contributions 46,554 15 46,540 306,355 98 306,257 283,275 90 283,185

Excise taxes:

Miscellaneous excise taxes' 3,616 66 3,550 20,632 489 20,144 17,417 358 17,059

Airport and airway trust fund 482 482 3,278 24 3,254 1,484 10 1,474

Highway trust fund 1,168 1,168 11,469 327 11,142 11,813 170 11,643

Black lung disability trust fund 53 53 408 408 421 421

Total-Excise taxes 5,319 66 5,253 35,787 840 34,948 31,136 538 30,598

Estate and gift taxes 1,372 30 1,342 10,853 250 10,603 8,744 210 8,534

4

Customs duties 1,684 64 1,620 13,319 551 12,769 12,429 503 11,925

Miscellaneous Receipts:

Deposits of earnings by Federal Reserve banks 1,325 1,325 10,824 10,824 9,289 9,289

All other 266 2 264 2,413 14 2,400 2,324 154 2,171

Total - Miscellaneous receipts 1,591 2 1,589 13,237 14 13,224 11,614 154 11,460

Total - Receipts 101,443 17,898 83,546 882,812 81,810 801,002 810,811 81,025 729,785

Total - On-budget 73,264 17,898 55,366 661,651 81,810 579,840 605,810 81,025 524,785

Total - Off-budget 28,179 28,179 221,162 221,162 205,000 205,000

'Includes amounts for the windfall profits tax pursuant to Pt 96-223. ("1 Less than 6500,000.

... No Transactions. Note: Details may not add to totals due to rounding.

6
_Total-Legislative Branch 

The Judiciary:

Supreme Court of the United States 

Courts of Appeals, District Courts, and other Judicial

services 

Other 

Total-The Judiciary 

Executive Office of the President:

Compensation of the President and the White House

Office 3

Office of Management and Budget 4

Other 10

Total-Executive Office of the President 16

Funds Appropriated to the President:

International Security Assistance:

Guaranty reserve fund 

Foreign military financing grants 

Economic support fund 

Military assistance 

Peacekeeping Operations 

Other 

Proprietary receipts from the public 

Total-International Security Assistance 

International Development Assistance:

Multilateral Assistance:

Contribution to the International Development

Association 

Intemational organizations and programs 5

Other 26

Total-Multilateral Assistance 31

Agency for International Development:

Functional development assistance program 150

Sub-Saharan Africa development assistance 67

Operating expenses 55

Payment to the Foreign Service retirement and

disability fund 44 44

Other 82 5 76 496 42 455 418 33 385

Proprietary receipts from the public 82 -82 502 -502 554 -554

-1 -1 -2 -2

352 87 265 2,241 543 1,698 2,083 587 1,496

Table 5. Outlays of the U.S. Government, May 1994 and Other Periods

illions

Classification

.- -

This Month Current Fiscal Year to Date Prior Fiscal Year to Date

Gross

Outlays

Applicable

Receipts Outlays Gross

Outlays

Applicable

Receipts Outlays O Gurtloasy s

Applicable

Receipts Outlays

Legislative Branch:

Senate 

House of Representatives 

Joint items 

Congressional Budget Office 

Architect of the Capitol 

Library of Congress 

Government Printing Office:

Revolving fund (net)

35 (a a) 35 281

62 1 61 503

6 6 51

2 2 14

15 1 14 133

28 28 370

1 280 306

12 491 516

51 52

14 15

6 128 151

370 217

305

7 508

52

15

6 145

217

1

-9 -9 31 31 -27 -27

General fund appropriations 9 9

38 38 289 289 2

63 63 70 70

General Accounting Office 97 297

United States Tax Court 2 2 22 22 22 22

Other Legislative Branch agencies 3 3 21 21 23 23

Proprietary receipts from the public 1 -1 2 -2 5 -5

Intrabudgetary transactions C a) C a) -7 -7 -8 -8

191 3 188 1,772 21 1,751 1,632 19 1,613

1 1 16 16 16 16

212 1 211 1,624 2 1,622 1,594 r 1,594

12 12 77 77 57 57

225 1 224 1,717 2 1,715 1,667 (, 1,667

3 27

4 38

10 77

27 27 27

38 36 36

77 70 70

16 142 142 134 134

118 38 80 600 386 214 533 373 159

177 177 3,362 3,362 3,424 3,424

141 141 2,335 2,335 2,474 . 2,474

1 1 14 14 -4 -4

7 7 42 42 21 21

2 2 19 19 24 24

446 38 409 6,372 386 5,986 6,472 373 6,098

637 637 562 562

5 127 127 222 222

26 306 306 335 335

31 1,070 1,070 1,118 1,118

Intrabudgetary transactions 

Total-Agency for International Development 

Peace Corps 

Overseas Private Investment Corporation 

Other 

Total-International Development Assistance

150 925

67 430

55 347

925 895 895

430 455 455

347 315 315

18 18 136 136 129 129

4 46 -43 28 151 -124. 51 171 -120

11 4 7 61 409 -348 57 387 -330

415 137 278 3,535 1,104 2,431 3,439 1,146 2,293

International Monetary Programs 34 34 12 12 241 241

Military Sales Programs: 

Special defense acquisition fund 12 11 1 118 181 -63 177 139 38

Foreign military sales trust fund 1 , 129 1, 129 8, 822 8822 , 8,333 8,333

v.) 6 (..) Kuwait civil reconstruction trust fund 6 (..) v.) (.)

Proprietary receipts from the public 1 , 095 -1,095 8,399 -8,399 7,769 -7,769 

Other 17 17 49 49 9 9

Total-Funds Appropriated to the President 2,054 1,281 772 18,908 10,070 8,838 18,677 9,427 9,250

7
Table 5. Outlays of the U.S. Government, May 1994 and Other Periods-Continued

[S millions]

Classification

This Month Current Fiscal Year to Date Prior Fiscal Year to Date

Gross

Outlays

Applicable

Receipts

A.m. .

"""'y''

Gross

Outlays

Applicable

Receipts

nim. .

---y''

Gross

Outlays

Applicable

Receipts

outlays_

Department of Agriculture:

Agricultural Research Service 54 54 468 468 493 493

Cooperative State Research Service 36 36 301 301 286 286

Extension Service 37 37 284 284 261 261

Animal and Plant Health Inspection Service 42 42 315 315 329 329

Food Safety and Inspection Service 41 41 343 343 335 335

Agricultural Marketing Service 65 65 495 1 494 576 1 575

Soil Conservation Service:

Watershed and flood prevention operations 23 23 175 175 144 144

Conservation operations 45 45 404 404 386 386

Other 7 7 54 54 54 54

Agricultural Stabilization and Conservation Service:

Conservation programs 22 22 1,846 1,846 1,771 1,771

Other 53 53 469 469 504 504

Farmers Home Administration:

Credit accounts:

Agricultural credit insurance fund 255 133 122 1,376 1,394 -18 1,392 1,535 -143

Rural housing insurance fund 451 275 176 2,770 2,190 580 2,395 2,104 291

Other (* a) (* 

a) 9 (• a) 9

Salaries and expenses 41 41 -254 -254 433 433

Other 10 (a a) 10 70 1 69 62 2 59

,

Total-Farmers Home Administration 757 408 349 3,963 3,585 377 4,292 3,642 649

Foreign assistance programs -44 -44 590 590 350 350

Rural Development Administration:

Rural development insurance fund 89 38 51 630 386 244 687 318 369

Rural water and waste disposal grants 24 24 197 197 148 148

Other 16 16 12 12 20 20

Rural Electrification Administration 93 170 -77 1,804 2,717 -913 1,880 2,743 -863

' \ Federal Crop Insurance Corporation 16 3 13 1,430 348 1,082 508 324 184

Commodity Credit Corporation:

Price support and related programs 1,269 529 739 15,432 4,927 10,504 21,171 4,865 16,306

National Wool Act Program 7 7 200 200 163 163

Food and Nutrition Service:

Food stamp program 2,213 2,213 17,125 17,125 16,408 16,408

State child nutrition programs 670 670 5,081 5,081 4,850 4,850

Women, Infants and children programs 290 290 2,168 2,168 1,947 1,947

Other 37 37 366 366 457 457

Total-Food and Nutrition Service 3,210 3,210 24,740 24,740 23,662 23,662

Forest Service:

National forest system 147 147 1,069 1,069 1,100 1,100

Forest and rangeland protection 25 25 210 210 239 239

Forest service permanent appropriations 21 21 260 260 218 218

Other 66 66 401 401 434 434

Total-Forest Service 258 258 1,940 1,940 1,991 1,991

Other 7 3 4 435 24 412 419 26 393

Proprietary receipts from the public 67 -67 1,040 -1,040 724 -724

Intrabudgetary transactions -150 -150

Total-Department of Agriculture 6,126 1,218 4,908 56,525 13,028 43,497 60,278 12,642 47,636

Department of Commerce:

Economic Development Administration 21 1 20 181 10 171 83 14 70

Bureau of' the Census 17 17 181 181 239 239

Promotion of Industry and Commerce 26 26 206 206 207 207

Science and Technology:

National Oceanic and Atmospheric Administration 160 2 158 1,285 10 1,275 1,101 18 1,083

Patent and Trademark Office -5 -5 36 36 40 40

National Institute of Standards and Technology -44 -44 80 80 148 148

Other 6 3 3 59 23 36 58 27 32

Total-Science and Technology 117 5 112 1,460 32 1,428 1,348 45 1,303

Other 7 7 70 70 74 74

Proprietary receipts from the public 9 -9 79 -79 77 -77

Intrabudgetary transactions ( a) ca)

a) ( ) ( a) r a)

Offsetting governmental receipts (a a)

r a)

Total-Department of Commerce 188 15 173 2,099 121 1,977 1,951 135 1,815
Table 5. Outlays of the U.S. Government, May 1994 and Other Periods-Continued

$ millions

Classification

_

This Month Current Fiscal Year to Date Prior Fiscal Year to Date

Gross

Outlays

Applicable

Receipts .

Outlay. Gross

Outlays

Applicable

Receipts Outlays Gross

Outlays

Applicable

Receipts Outlays

_

Department of Defense-Military:

Military personnel:

Department of the Army 

Department of the Navy 

Department of the Air Force

Total-Military personnel

Operation and maintenance:

Department of the Army 

Department of the Navy 

Department of the Air Force 

Defense agencies 

Total-Operation and maintenance 

Procurement:

Department of the Army 

Department of the Navy 

Department of the Air Force 

Defense agencies 

Total-Procurement 

Research, development, test, and evaluation:

Department of the Army 

Department of the Navy 

Department of the Air Force 

Defense agencies 

Total-Research, development, test and evaluation II"

Military construction:

Department of the Army 

Department of the Navy 

Department of the Air Force 

Defense agencies 

Total-Military construction

Family housing:

Department of the Army 

• Department of the Navy 

Department of the Air Force 

Defense agencies 

Revolving and management funds:

Department of the Army

Department of the Navy

Department of the Air Force 

Defense agencies:

Defense business operations fund

Other 

Trust funds:

Department of the Army 

Department of the Navy 

Department of the Air Force

Defense agencies 

Proprietary receipts from the public:

Department of the Army 

Department of the Navy 

Department of the Air Force 

Defense agencies 

Intrabudgetary transactions:

Department of the Army 

Department of the Navy 

Department of the Air Force 

Defense agencies 

Offsetting governmental receipts:

Department of the Army 

Defense agencies 

Total-Department of Defense-Military

1,057

1,382

712

1,057

1,382

712

17,491

17,285

11,829

17,491

17,285

11,829

18,540

18,142

13,715

18,540

18,142

13,715

3,150 3,150 46,605 46,605 50,398 50,398

1,509 1,509 13,736 13,736 16,025 16,025

1,563 1,563 14,164 14,164 15,996 15,996

1,778 1,778 15,985 15,985 15,553 15,553

1,503 1,503 12,965 12,965 12,412 12,412

6,354 6,354 56,851 56,851 59,986 59,986

623 623 5,459 5,459 7,596 7,596

2,041 2,041 17,263 17,263 19,415 19,415

1,538 1,538 15,588 15,588 16,778 16,778

343 343 2,741 2,741 2,333 2,333

4,545 4,545 41,050 41,050 46,123 46,123

450 450 3,819 3,819 4,074 4,074

716 716 5,019 5,019 5,355 5,355

1,111 1,111 8,464 8,464 8,392 8,392

813 813 5,510 5,510 5,967 5,967

3,090 3,090 22,813 22,813 23,789 23,789

89 89 604 604 683 683

23 23 354 354 582 582

93 93 688 688 772 772

260 260 1,321 1,321 1,049 1,049

465 465 2,967 2,967 3,086 3,086

111 111 846 846 877 877

67 67 524 524 564 564

78 78 688 688 595 595

9 2 7 69 22 47 56 9 46

85 85 56 56 21 21

21 21 244 244 -54 -54

478 478 2,545 2,545 1,504 1,504

-14 1 -15 -239 4 -243 • -123 3 -127

(00) (00) (00) (01 (• 0) (00) r 0)

3 2 1 22 9 12 31 12 19

r 0) (01 6 6 (0) 23 19 4

7 7 150 150 71 71

-60 60 49 -49 244 -244

-18 18 67 -67 116 -116

-23 23 328 -328 295 -295

12 -12 208 -208 20 -20

-32 -32 120 120 144 144

5 5 528 528 496 496

4 4 120 120 116 116

18 18 -56 -56 -1,017 -1,017

6 -6 18 -18

(00) C

(0 0) (00) 27 -27

18,444 -85 18,530 175,907 698 175,209 186,685 765 185,920

9
Table 5. Outlays of the U.S. Government, May 1994 and Other Periods-Continued

[$ millions]

Classification

This Month Current Fiscal Year to Date Prior Fiscal Year to Date

Gross

Outlays

Applicable

Receipts Outlays GrossOutlays

Applicable

Receipts Outlays Gross

Outlays

Applicable

Receipts Outlays

Department of Defense-Civil

Corps of Engineers:

Construction, general 72 72 589 589 660 660

Operation and maintenance, general 86 86 693 693 921 921

Other 104 104 1,048 1,048 827 827

Proprietary receipts from the public 22 -22 110 -110 128 -128

Total-Corps of Engineers 262 22 241 2,330 110 2,220 2,407 128 2,279

Military retirement:

Payment to military retirement fund 11,908 11,908 12,273 12,273

Retired pay 

c

Military retirement fund 2,249 2,249 17,684 17,684 17,066 17,066

Intrabudgetary transactions -11,908 -11,908 -12,273 -12,273

Education benefits 12 , 12 127 127 126 126

Other 7 7 52 2 50 46 3 43

Proprietary receipts from the public 1 -1 8 -8 6 -6

Total-Department of Defense-Civil 2,530 22 2,507 20,194 120 20,073 19,645 137 19,508

Department of Education:

Office of Elementary and Secondary Education:

Compensatory education for the disadvantaged 735 735 4,859 4,859 4,724 4,724

Impact aid 30 30 702 702 745 745

School Improvement programs 131 131 1,019 1,019 1,107 1,107

Indian education 6 6 52 52 53 53

Other 1 1 7 7 9 9

Total-Office of Elementary and Secondary

Education 904 904 6,639 6,639 6,638 6,638

Office of Bilingual Education and Minority Languages

Affairs 20 20 150 150 131 131

Office of Special Education and Rehabilitative Services:

Special education 255 255 2,071 2,071 1,814 1,814

Rehabilitation services and disability research 173 173 1,524 1,524 1,373 1,373

Special institutions for persons with disabilities 9 9 90 90 88 88

Office of Vocational and Adult Education 93 93 947 947 1,029 1,029

Office of Postsecondary Education:

College housing loans 6 -6 1 38 -36 12 50 -38

Student financial assistance 358 358 5,205 5,205 5,483 5,483

Federal family education loans 275 275 -2,376 -2,376 3,003 3,003

Higher education 64 64 485 485 473 473

Howard University 24 24 143 143 133 133

Other 30 30 62 62 12 12

Total-Office of Postsecondary Education 750 6 744 3,520 38 3,482 9,116 50 9,066

Office of Educational Research and Improvement 34 34 286 286 241 241

Departmental management 22 22 243 243 231 231

Proprietary receipts from the public 12 -12 116 -116 47 -41

Total-Department of Education 2,261 18 2,243 15,470 154 15,316 20,661 97 20,564

Department of Energy:

Atomic energy defense activities 939 939 7,889 7,889 7,104 7,104

Energy programs:

General science and research activities 94 94 853 853 952 952

Energy .supply, R and D activities 247 247 2,015 2,015 1,877 1,877

Uranium supply and enrichment activities 8 8 245 245 755 755

Fossil energy research and development 37 37 270 270 261 261

Energy conservation 53 53 370 370 331 331

Strategic petroleum reserve 21 21 196 196 303 303

Clean coal technology ......

Nuclear waste disposal fund 22 22 175 175 165 165

Other 73 ( .) 73 587 2 585 102 2 100

Total-Energy programs 

'

557 (.) 557 4,711 2 4,709 4,746 2 4,743

Power Marketing Administration 146 153 , -7 1,176 1,148 28 1,391 981 410

Departmental administration 49 49 300 300 261 261

Proprietary receipts from the public 276 -276 1,147 -1,147 1,504 -1,504

lntrabudgetary transactions -49 -49 -274 -274 -219 -219

Offsetting govemmental receipts 56 -56 107 -107 19 -19

Total-Department of Energy 1,643 485 1,158 13,802 2,404 11,398 13,283 2,506 10,777

.

10
Table 5. Outlays of the U.S. Government, May 1994 and Other Periods-Continued

$ millions]

Classification

This Month Current Fiscal Year to Date Prior Fiscal Year to Date

Gross

Outlays

Applicable

Receipts

Outlay.

'

Gross

Outlays

Applicable

Receipts Outlays Gross

Outlays

Applicable

Receipts Outlays

Department of Health and Human Services, except Social

Security:

Public Health Service:

Food and Drug Administration 

Health Resources and Services Administration 

Indian Health Services 

Centers for Disease Control and Prevention 

National Institutes of Health 

Substance Abuse and Mental Health Services

Administration 

Agency for Health Care Policy and Research 

Assistant secretary for health 

Total-Public Health Service 

Health Care Financing Administration:

- Grants to States for Medicaid 

Payments to health care trust funds 

66

234

154

111

911

205

11

-62

r, 1 66

234

154

111

911

205

11

-62

508

1,539

1,149

969

6,810

1,547

64

133

2 505

1,539

1,149

969

6,810

1,547

64

133

492

1,496

1,069

849

6,381

1,802

35

105

3 489

1,496

1,069

849

6,381

1,802

35

105

1,630 ( ) 1,630 12,720 2 12,717 12,230 3 12,227

6,982

2,980

6,982

2,980

54,083

27,422

54,083

27,422

49,131

29,860

49,131

29,860

Federal hospital Insurance trust fund:

Benefit payments 

Administrative expenses 

Interest on normalized tax transfers 

Total-Fill trust fund 

8,249

90

8,249

90

65,953

826

65,953

826

58,734

793

58,734

793

8,339 8,339 66,779 66,779 59,527 59,527

Federal supplementary medical Insurance trust fund:

Benefit payments 

Administrative expenses 

4,482

140

4,482

140

37,046

1,119

37,046

1,119

33,651

962

33,651

962

Total-FSMI trust fund 4,623 4,623 38,165 38,165 34,614 34,614

Other 21 21 17 17 81 81

Total-Health Care Financing Administration 22,944 22,944 186,466 186,466 173,213 173,213

Social Security Administration:

Payments to Social Security trust funds 

Special benefits for disabled coal miners 

Supplemental security Income program 

7

64

226

7

64

226

4,145

521

16,137

4,145

521

16,137

4,623

539

14,964

4,623

539

14,964

Total-Social Security Administration 

Administration for children and families:

Family support payments to States 

Low income home energy assistance 

Refugee and entrant assistance 

Community Services Block Grant 

Payments to States for afdc work programs 

Interim assistance to States for legalization 

Payments to States for child care assistance 

Social services block grant 

Children and families services programs 

Payments to States for foster care and adoption

assistance 

Other 

Total-Administration for children and families 

Administration on aging 

Office of the Secretary 

Proprietary receipts from the public 

Intrabudgetary transactions:

Payments for health insurance for the aged:

Federal hospital insurance trust fund 

Federal supplementary medical insurance trust fund

Payments for tax and other credits:

Federal hospital insurance trust fund 

Other 

Total-Department of Health and Human Services,

except Social Security 

298 298 20,803 20,803 20,127 20,127

1,480

133

16

40

63

15

51

237

325

262

1,480

133

16

40

63

15

51

237

325

262

c

11,294

1,835

254

295

538

615

516

1,849

2,615

2,064

r

11,294

1,835

254

295

538

615

516

1,849

2,615

2,064

c

10,695

986

265

252

487

93

232

1,955

2,418

1,724

(* 0)

10,695

986

265

252

487

93

232

1,955

2,418

1,724

2,622 2,622 21,874 21,874 19,106 19,106

62

25

-2,980

1,608

62

25

-1,608

-2,980

549

130

-26,268

-1,154

12,095

549

130

-12,095

-26,268

-1,154

355

125

-29,378

-481

10,421

355

125

-10,421

-29,378

-481

24,601 1,608 22,993 215,120 12,097 203,022 195,297 10,424 184,872

11
Table 5. Outlays of the U.S. Government, May 1994 and Other Periods-Continued

[8 millions]

Classification

This Month Current Fiscal Year to Date Prior Fiscal Year to Date

Gross

Outlays

Applicable

Receipts Outlays Gross

Outlays

Applicable

Receipts Outlays GrossOutlays

Applicable

Receipts Outlays

Department of Health and Human Services, Social

Security (off-budget):

Federal old-age and survivors insurance trust fund:

Benefit payments 

Administrative expenses and construction 

Payment to railroad retirement account 

Interest expense on interfund borrowings 

Interest on normalized tax transfers 

23,192

60

Total-FOASI trust fund 23,252

Federal disability Insurance trust fund:

Benefit payments 3,180

Administrative expenses and construction 95

Payment to railroad retirement account 

Interest on normalized tax transfers 

Total-FDI trust fund 3,275

Proprietary receipts from the public 2

Intrabudgetary transactions' -7

Total-Department of Health and Human Services,

Social Security(off-budget) 26,520 2

Department of Housing and Urban Development

Housing programs:

Public enterprise funds 15 13

Credit accounts:

Federal housing administration fund -271 -76

Housing for the elderly or handicapped fund -12 61

Other 34

Rent supplement payments 15

Homeownership assistance 9

Rental housing assistance 59

Rental housing development grants c1

Low-rent public housing 113

Public housing grants 279

College housing grants 2

Lower income housing assistance 876

Section 8 contract renewals 291

Other 7

Total-Housing programs 1,417 -2

Public and Indian Housing programs:

Low-rent public housing-Loans and other expenses 1 ( .)

Payments for operation of low-income housing

projects 262

Community Partnerships Against Crime 16

Other 

Total-Public and Indian Housing programs 279 (a •)

Govemment National Mortgage Association:

Management and liquidating functions fund 

Guarantees of mortgage-backed securities 64 95

Total-Govemment National Mortgage Association 64 95

Community Planning and Development:

Commuclity Development Grants 288

Home investment partnerships program 73

Other 20 9

Total-Community Planning and Development 381 9

Management and Administration 28

Other 2

Proprietary receipts from the public 22

Offsetting governmental receipts 

Total-Department of Housing and Urban

Development 2,172 124

23,192

60

23,252

3,180

95

3,275

-2

-7

26,518

3

-195

-73

34

15

9

59 r.)

113

279

2

876

291

7

1,419

1

262

16

279

-30

-30

288

73

11

372

28

2

-22

2:048

183,267

1,054

183,267

1,054

175,356

1,234

175,356

1,234

184,321 184,321 176,590 176,590

24,168 24,168 22,052 22,052

662 662 591 591

24,829 24,829 22,643 22,643

10 -10 C

(a 1

-4,140 -4,140 -4,636 -4,636

205,011 10 205,001 194,598 (' a) 194,597

101 87 14 51 47 4

3,884 4,162 -277 3,811 3,318 493

696 469 227 791 430 361

293 c1 293 198 r 1 198

48 48 37 37

70 70 58 58

439 439 437 437

5 5 13 13

545 545 564 564

2,155 2,155 1,592 1,592

13 13 13 13

6,980 6,980 7,176 7,176

2,285 2,285 1,568 1,568

42 42 14 14

17,555 4,718 12,837 16,324 3,795 12,529

293 195 98 137 24 114

1,698 1,698 1,583 1,583

107 107 66 66

......

2,098 195 1,903 1,786 24 1,762

r 1 1 -1 2 -2

697 1,029 -332 761 1,099 -337

697 1,029 -333 761 1,101 -340

2,261 2,261 2,077 2,077

438 438 84 84

192 87 106 193 75 118

2,891 87 2,804 2,355 75 2,280

337 337 364 364

23 23 23 23

175 -175 204 -204

5 -5 3 -3

23,601 6,210 17,391 21,613 5,202 16,411

12
Table 5. Outlays of the U.S. Government, May 1994 and Other Periods-Continued

millions

Classification

_ -

This Month Current Fiscal Year to Date Prior Fiscal Year to Date

Gross

Outlays

Applicable

Receipts Outlays Gross

Outlays

Applicable

Receipts Outlays Gross

O utlays

Applicable

Receipts Outlays

Department of the Interior:

Land and minerals management:

Bureau of Land Management:

Management of lands and resources 

Other 

Minerals Management Service 

Office of Surface Mining Reclamation and

Enforcement 

47

15

54

23

47 437

15 153

54 513

437 422

153 152

513 465

23 192 192 195

422

152

465

195

Total-Land and minerals management 139

Water and science:

Bureau of Reclamation:

Construction program 

Operation and maintenance 

Other 

Central utah project 

Geological Survey 

Bureau of Mines 

Total-Water and science

139 1,296 1,296 1,234 1,234

15 15 191 191 174 174

28 28 179 179 185 185

43 6 38 289 109 180 317 96 221

( *) 

( ) 20 20

47 47 404 404 421 421

16 2 13 127 18 109 135 19 115

149 8 141 1,209 127 1,083 1,233 116 1,117

Fish and wildlife and parks:

United States Fish and Wildlife Service 85

National Biological Survey 9

National Park Service 107

Total-Fish and wildlife and parks 200

Bureau of Indian Affairs:

Operation of Indian programs 45 45 886 886 910 910

Indian tribal funds 19 19 190 190 112 112

Other 15 (

) 14 320 6 314 199 14 185

85 811 811 854 854

9 59 59

107 960 960 952 952

200 1,830 1,830 1,805 1,805

Total-Bureau of Indian Affairs

Territorial and international affairs 

Departmental offices 

Proprietary receipts from the public 

Intrabudgetary transactions 

Offsetting governmental receipts 

78 78 1,396 6 1,389 1,221 14 1,207

13

17

-2

13 205 205 173

17 97 97 91

138 -138 1,324 -1,324

-2 -201 -201 -89

(a 1

(a to)

1,322

(a 1

173

. 91

-1,322

-89

(..)

Total-Department of the Interior 595 147 448 5,832 1,457 4,375 5,668 1,452 4,216

Department of Justice:

Legal activities 159 159 1,608 1,608 1,952 1,952

Federal Bureau of Investigation 159 159 1,432 1,432 1,358 1,358

Drug Enforcement Administration 49 49 516 516 530 530

Immigration and Naturalization Service 155 155 990 990 1,000 1,000

Federal Prison System 195 11 185 1,579 78 1,501 1,442 63 1,379

Office of Justice Programs 100 100 579 579 • 633 633

Other 103 103 401 401 668 668

Intrabudgetary transactions -4 -4 -23 -23 -190 -190

Offsetting governmental receipts 70 -70 358 -358 333 -333

Total-Department of Justice 917 81 836 7,082 437 6,645 7,392 396 6,997

Department of Labor:

Employment and Training Administration:

Training and employment services 333

Community Service Employment for Older Americans 36

Federal unemployment benefits and allowances 1

State unemployment insurance and employment service

operations -20

Payments to the unemployment trust fund 

Advances to the unemployment trust fund and other

funds 19

333 2,554 2,554 2,482 , 2,482

36 257 257 263 263

1 95 95 103 103

-20 144 144 -1 -1

7,050 7,050

19 2,547 2,547 873 873

13
Table 5. Outlays of the U.S. Government, May 1994 and Other Periods-Continued

[S millions]

Classification

This Month Current Fiscal Year to Date Prior Fiscal Year to Date

Gross

Outlays

Applicable

Receipts

Gross Outlays

Outlays

Applicable

Receipts Outlays Gross

Outlays

Applicable

Receipts

Outlays

Department of Labor:-Continued

Unemployment trust fund:

Federal-State unemployment Insurance:

State unemployment benefits 1,815 1,815 20,012 20,012 24,699 24,699

State administrative expenses 282 282 2,090 2,090 2,272 2,272

Federal administrative expenses 7 7 132 132 81 81

Veterans employment and training 18 18 125 125 114 114

Repayment of advances from the general fund ......

Railroad unemployment Insurance 4 4 49 49 53 53

Other 2 2 14 14 14 14

Total-Unemployment trust fund 2,128 2,128 22,422 22,422 27,232 27,232

Other 5 5 58 58 70 70

Total-Employment and Training Administration 2,503 2,503 28,076 28,076 38,071 38,071

Pension Benefit Guaranty Corporation 71 138 -68 844 1,124 -281 551 1,203 -651

Employment Standards Administration:

Salaries and expenses 19 19 154 154 153 153

Special benefits 151 151 33 33 104 104

Black lung disability trust fund 50 50 401 401 408 408

Other 10 10 83 83 81 81

Occupational Safety and Health Administration 25 25 194 194 188 188

Bureau of Labor Statistics 22 22 176 176 191 191

Other 48 48 314 314 299 299

Proprietary receipts from the public C 1 ( .) 2 -2 2 -2

Intrabudgetary transactions -79 -79 -2,976 -2,976 -8,648 -9,648

Total-Department of Labor 2,818 139 2,679 27,299 1,126 26,173 31,399 1,204 30,194

Department of State:

Administration of Foreign Affairs:

Salaries and expenses 79 79 1,209 1,209 1,443 1,443

Acquisition and maintenance of buildings abroad 62 62 387 387 311 311

Payment to Foreign Service retirement and disability

fund 125 125 119 119

Foreign Service retirement and disability fund 32 32 265 265 276 276

Other 4 4 75 75 68 68

Total-Administration of Foreign Affairs 177 177 2,060 2,060 2,218 2,218

International organizations and Conferences 25 25 1,182 1,182 1,118 1,118

Migration and refugee assistance 97 97 475 475 492 492

International narcotics control 15 15 79 79 93 93

Other 

Proprietary receipts from the public 

7 7 45 45 48

(**)

48

.C •)

Intrabudgetary transactions ( ) C 1 -176 -176 -165 -165

Offsetting govemmental receipts ......

Total-Department of State 320 320 3,664 3,664 3,803 el 3,803

Department of Transportation:

Federal Highway Administration:

Highway trust fund:

Federal-aid highways 1,430 1,430 11,092 11,092 9,335 9,335

Other 4 4 85 85 93 93

Other programs 22 22 162 162 147 147

Total-Federal Highway Administration 1,456 1,456 11,339 11,339 9,576 9,576

National Highway Traffic Safety Administration 19 19 169 169 158 158

Federal Railroad Administration:

Grants to National Railroad Passenger Corporation 425 425 345 345

Other 31 1 29 245 8 237 239 11 228

Total-Federal Railroad Administration 31 1 29 670 8 662 584 11 573

14
Table 5. Outlays of the U.S. Government, May 1994 and Other Periods-Continued

millionsi_

Classification

_rs

This Month Current Fiscal Year to Date Prior Fiscal Year to Date .

Gross

Outlays

Applicable

Receipts Outlays Gross

Outlays

Applicable

Receipts

nuti_s

''' "7

Gross

Outlays

Applicable

Receipts Outlays

-

Department of Transportation:-Continued

Federal Transit Administration:

Formula grants 

Discretionary grants 

Other 

Total-Federal Transit Administration 

Federal Aviation Administration:

Operations 

Airport and airway trust fund:

Grants-in-aid for airports 

Facilities and equipment 

Research, engineering and development 

Operations 

Total-Airport and airway trust fund 

Other 

Total-Federal Aviation Administration 

Coast Guard:

Operating expenses 

Acquisition, construction, and improvements 

Retired pay 

Other 

-149

167

312

-149 -63

167 1,077

312 2,023

-63 1,234

1,077 818

2,023 274

1,234

818

274

329 329 3,037 3,037 2,326 2,326

167 167 1,684 1,684 1,491 1,491

102 102 1,027

198 198 1,473

19 19 141

191 191 1,434

1,027 1,234 1,234

1,473 1,293 1,293

141 123 123

1,434 1,520 1,520

510 510 4,074 4,074 4,169 4,169

ea a) (*

a) (a a) 1 -1 C 2 -1

676 c 676 5,759 1 5,758 5,661 2 5,659

168 168 1,603 1,603 1,606 1,606

37 37 219 219 174 174

59 59 333 333 334 334

30 r 30 229 4 225 189 4 185

Total-Coast Guard 295 c, 294 2,385 4 2,381 2,303 4 2,299

Maritime Administration 75 4 72 584 247 337 893 362 532 

29 1 28 263 4 259 259 8 251

Proprietary receipts from the public c1 c1 3 -3 5 -5

Intrabudgetary transactions c 1 c1 10 10 -3 -3

Offsetting govemmental receipts 1 -1 5 -5 50 -50

Total-Department of Transportation 

Department of the Treasury:

Departmental offices:

Exchange stabilization fund 

Other 47

Other 

2,910 7 2,903 24,216 272 23,944 21,756 441 21,315

Financial Management Service:

Salaries and expenses 

Payment to the Resolution Funding Corporation 

Claims, judgements, and relief acts 

Net interest paid to loan guarantee financing accounts

Other 13

Total-Financial Management Service 

Federal Financing Bank 

Bureau of Alcohol, Tobacco and Firearms:

Salaries and expenses 

Internal revenue collections for Puerto Rico 

United States Customs Service 

Bureau of Engraving and Printing 

United States Mint 

Bureau of the Public Debt 

Internal Revenue Service:

Processing tax returns and assistance 

Tax law enforcement 

Information systems 

Payment where earned Income credit exceeds liability

for tax 728

Health insurance supplement to earned income credit .• 71

Refunding internal revenue collections, interest 231

Other 12

-202 1 -203 -766 8 -773 -821 9 -830

47 116 116 142 142

21 161 161 151 151

1,751 1,751 1,751 1,751

102 345 345 372 372

2 2 20 20

13 95 95 94 94

136 136 2,354 2,354 2,387 2,387

-114 -114 -216

28

15

179

-7

13

28 257

15 131

179 1,290

c 5

-7 -42

13 182

-216 -216 -216

257 241 241

131 128 128

1,290 1,174 1,174

5 35 35

-42 -3 -3

. 182 188 188

Total-Internal Revenue Service 

21

102

158

302

104

158 1,122 1,122 1,064 1,064

302 2,527 2,527 2,534 2,534

104 762 762 814 814

728 10,599 10,599 8,505 8,505

71 421 421 608 608

231 1,737 1,737 1,192 1,192

12 103 103 102 r1 102

1,606 1,606 17,271 17,271 14,818 (al 14,818

15
Table 5. Outlays of the U.S. Government, May 1994 and Other Periods-Continued

[S millions]

Classification

,

This Month Current Fiscal Year to Date Prior Fiscal Year to Date

Gross

Outlays

Applicable

Receipts Outlays Gross

Outlays

Applicable

Receipts Outlays Gross

Outlays

Applicable

Receipts Outlays

Department of the Treasury:-Continued

United States Secret Service 32 32 326 326 346 346

Comptroller of the Currency 28 15 13 251 224 28 230 206 24

Office of Thrift Supervison 13 1 12 117 87 31 142 110 32

Interest on the public debt:

Public issues (accrual basis) 17,612 17,612 136,554 136,554 137,284 137,284

Special issues (cash basis) 6,332 6,332 50,556 50,556 49,306 49,306

Total-Interest on the public debt 23,943 23,943 187,110 187,110 186,590 186,590

Other 4 4 39 39 42 42

Proprietary receipts from the public 194 -194 2,039 -2,039 1,348 -1,348

Receipts from off-budget federal entities ......

Intrabudgetary transactions -820 -820 -7,256 -7,256 -8,749 -8,749

Offsetting govemmental receipts 83 -83 508 -508 481 -481

Total-Department of the Treasury 24,903 294 24,609 201,170 2,865 198,304 196,674 2,154 194,519

Department of Veterans Affairs:

Veterans Health Administration:

Medical care 1,1 92 1,192 9,909 9,909 9,354 9,354

Other 40 22 18 748 178 570 403 168 235

Veterans Benefits Administration:

Public enterprise funds:

Guaranty and Indemnity fund 114 68 46 996 479 517 768 250 518

Loan guaranty revolving fund 41 40 1 413 320 93 531 365 166

Other 18 8 10 274 160 115 311 265 45

Compensation and pensions 97 97 11,396 11,396 11,240 11,240

Readjustment benefits 79 79 817 817 601 601

Post-Vietnam era veterans education account 2 2 59 59 77 77

Insurance funds:

National service life 98 98 823 823 730 730

United States government life 2 2 12 12 13 13

Veterans special life 10 3 7 90 95 -5 86 100 -14

Other 3 3 -3 -3 -1 -1

Total-Veterans Benefits Administration 464 119 346 14,877 1,053 13,824 14,356 981 13,375

Construction 55 55 448 C 1 448 393 C 1 393

Departmental administration 119 119 697 697 736 736

Proprietary receipts from the public:

National service life 25 -25 233 -233 265 -265

United States government life r.) c1 c1 (* *) (a •) (* 

.)

Other 60 -60 1,218 -1,218 505 -505

Intrabudgetary transactions (a

.) C 1 -27 -27 -22 -22

Total-Department of Veterans Affairs 1,870 225 1,645 26,651 2,682 23,969 25,221 1,920 23,301

Environmental Protection Agency:

Program and research operations 63 63 561 561 589 589

Abatement, control, and compliance 92 92 819 819 822 822

Water infrastructure financing 155 155 1,262 1,262 1,315 1,315

Hazardous substance superfund 105 105 919 919 919 919

Other 47 r 1 47 537 3 534 519 17 502

Proprietary receipts from the public 23 -23 136 -136 112 -112

Intrabudgetary transactions -250 -250 -250 -250

Offsetting governmental receipts 1 -1 6 -6 7 -7

Total-Environmental Protection Agency 463 24 439 3,847 145 3,702 3,913 135 3,778

General Services Administration:

Real property activities 352 352 -211 -211 142 142

Personal property activities 33 33 -10 -10 23 23

Information Resources Management Service 6 6 57 57 16 16

Other 26 26 86 86 87 87

Proprietary receipts from the public r.) (a .) 3 -3 3 -3

Total-General Services Administration 417 e 417 -79 3 -82 268 3 265

16
Table 5. Outlays of the U.S. Government, May 1994 and Other Periods-Continued

millions

Classification

_

This Month Current Fiscal Year to Date Prior Fiscal Year to Date

Gross

Outlays

Applicable

Receipts Outlays Gross

Outlays

Applicable

Receipts Outlays Gross

Outlays

Applicable

Receipts Outlays

National Aeronautics and Space Administration:

Research and development 508

Space flight, control, and data communications 409

Construction of facilities 30

Research and program management 161

Other 1

Total-National Aeronautics and Space

Administration 

Office of Personnel Management:

Government payment for annuitants, employees health

and life Insurance benefits 

Payment to civil service retirement and disability fund 

Civil service retirement and disability fund 

Employees health benefits fund 

Employees life Insurance fund 

Retired employees health benefits fund 

Other 

Intrabudgetary transactions:

Civil service retirement and disability fund:

General fund contributions 

Other -3

Total-Office of Personnel Management

Small Business Administration:

Public enterprise funds:

Business loan fund 33 29 4 375 271 105 752 485 267

Disaster loan fund 23 20 2 130 197 -67 288 331 -43

Other 1 1 (.) 16 8 7 31 9 21

Other 63 ( a) 63 369 C e) 369 336 c1 336

508

409

30

161

4,309

3,224

265

1,091

1 10

4,309 4,621

3,224 3,414

265 352

1,091 1,056

10 10

4,621

3,414

352

1,056

10

1,110 1,110 8,899 8,899 9,452 9,452

379 379 2,634 2,634 2,422 2,422

3,043 3,043 23,967 23,967 23,078 23,078

1,268 1,356 -88 10,041 10,532 -491 9,526 10,117 -590

114 439 -325 910 1,825 -915 874 1,700 -826

1 1 ( e) 5 5 (**) 6 6 (")

6 6 102 102 57 57

-3 -23 -23 -29 -29

4,809 1,797 3,012 37,635 12,362 25,273 35,935 11,822 . 24,113

Total-Small Business Administration 120 50 70 891 476 414 1,407 826 581

Other independent agencies:

Action 17 17 109 109 135 135

Board for International Broadcasting 14 14 129 129 163 • 163

Corporation for National and Community Service 4 4 17 17

Corporation for Public Broadcasting 275 275 319 319

District of Columbia:

Federal payment 698 698 698 698

Other 

17 c1 16 156 c1 155 149 c0) 149 

3 12 -9 3 24 -21

Equal Employment Opportunity Commission 

-593

10 4 6 

681 1,408 -76278

95 27 

787 1,38260

86 60 ExPort-Import Bank of the United States 39 72 -33

Federal Communications Commission

Federal Deposit Insurance Corporation:

Bank 530 -382 1, 760 8,129 -6,368 6,335 11,277 -4,942 insurance fund 148

3 19 -16 17 5 51 -534 7 438 -431 Savings association insurance fund 

• FSLIC 326 119 207 1,535 2,374 -839 2,163 963 1200, resolution fund 

1 1

Affordable housing and bank enterprise 4 4 3 3

Federal Emergency Management Agency: 

Public 25 32 -8 282 245 37 ' 526 203 323 enterprise funds 

2,434 1,317 1,317 Disaster relief 267 267 2,434

Emergency management planning and assistance 14 14 153 153 162 162

Other 5 5 168 168 215 215

Federal Trade Commission 8 8 59 59 58 58

Interstate Commerce Commission 2 2 28 28 28 28

Legal Services Corporation 33 33 264 264 268 268

National Archives and Records Administration 22 (0 .) 22 152 c1 152 134 (• 1 134

National Credit Union Administration: 

Credit 328 -303 union share insurance fund -26 2 -28 -3 220 -223 • 24

Central liquidity facility (01 c1 54 54 (0 0) 75 75 (01

Other 8 c1 8 23 48 -25 22 45 -23

17
Table 5. Outlays of the U.S. Government, May 1994 and Other Periods-Continued

[$ millions]

Classification

This Month Current Fiscal Year to Date

_

Prior Fiscal Year to Date

Gross

Outlays

Applicable

Receipts Outlays Gross

Outlays

Applicable

Receipts Outlays Gross

Outlays

-

Applicable

Receipts Outlays

Other independent agencies:-Continued

National Endowment for the Arts 12 12 114 114 115 115

National Endowment for the Humanities 15 15 105 105 99 99

National Labor Relations Board 12 12 116 116 114 114

National Science Foundation 211 211 1,593 1,593 1,490 1,490

Nuclear Regulatory Commission 38 52 -14 353 337 15 317 324 -7

Panama Canal Commission 45 45 c,,,) 346 375 -29 346 364 -19

Postal Service:

Public enterprise funds (off-budget) 3,755 23,695 60 31,188 33,146 -1,957 330,399 332,243 -1,844

Payment to the Postal Service fund 107 107 130 130

Railroad Retirement Board:

Federal windfall subsidy 22 22 182 182 195 195

Federal payments to the railroad retirement accounts (' a) r 1 38 38 44 44

Rail Industry pension fund:

Advances from FOASDI fund -91 -91 -723 -723 -712 -712

OASDI certifications 91 91 723 723 712 712

Administrative expenses 5 5 48 48 47 47

Interest on refunds of taxes (* 

a) (' a) 16 16 5 5

Other 1 1 6 6 4 4

Intrabudgetary transactions:

Payments from other funds to the railroad

, retirement trust funds ......

Other -38 -38 -44 -44

Supplemental annuity pension fund 250 250 1,952 1,952 1,924 1,924

Railroad Social Security equivalent benefit account 400 400 3,188 3,188 3,119 3,119

Other r a) c.) 3 3

Total-Railroad Retirement Board 679 679 5,392 5,392 5,297 5,297

Resolution Trust Corporation 2,892 1,116 1,777 12,297 9,619 2,678 9,308 23,640 -14,332

Securities and Exchange Commission 8 8 34 34 67 6/

Smithsonian Institution 42 42 238 238 260 260

Tennessee Valley Authority 1,004 791 213 6,728 5,814 914 5,677 4,210 1,467

United States Information Agency 92 c.) 92 735 c.) 735 685 (' a) 685

Other 205 141 64 1,663 879 784 783 123 659

-

Total-Other independent agencies 9,951 6,619 3,332 70,101 63,237 6,863 68,764 75,664 -6,901

Undistributed offsetting receipts:

Other Interest c c c

r a)

c,

Employer share, employee retirement:

Legislative Branch:

United States Tax Court:

Tax court judges survivors annuity fund ( )

( ,,) (* 

a) r 1

The Judiciary:

Judicial survivors annuity fund ......

Department of Defense-Civil:

Military retirement fund -1,062 -1,062 -8,535 -8,535 -8,773 -8,773

Department of Health and Human Services, except

Social Security:

Federal hospital insurance trust fund:

Federal employer contributions -143 -143 -1,201 -1,201 -1,190 -1,190

Postal Service employer contributions -50 -50 -345 -345 -304 -304

Payments for military service credits ......

Department of Health and Human Services, Social

Security (off-budget):

Federal old-age and survivors insurance trust fund:

Federal employer contributions -464 -464 -3,592 -3,592 -3,547 -3,547

Payments for military service credits ......

Federal disability insurance trust fund:

Federal employer contributions -50 -50 -386 -386 -379 -379

Payments for military service credits ......

Department of State:

Foreign Service retirement and disability fund -9 -9 -73 -73 -72 -72

Office of Personnel Management:

Civil service retirement and disability fund -780 -780 -6,548 -6,548 -6,332 -6,332

Independent agencies:

Court of veterans appeals retirement fund ......

Total-Employer share, employee retirement -2,557 -2,557 -20,682 -20,682 -20,597 -20,597

,

18
Table 5. Outlays of the U.S. Government, May 1994 and Other Periods-Continued

[S millions]

Classification

This Month Current Fiscal Year to Date Prior Fiscal Year to Date

Gross

Outlays

Applicable

Receipts Outlays Gross

Outlays

Applicable

Receipts Outlays Gross

Outlays

Applicable

Receipts Outlays

Undistributed offsetting receipts:-Continued

Interest received by trust funds:

The Judiciary:

Judicial survivors annuity fund -4 -4 -13 -13 -13 -13

Department of Defense-Civil:

Corps of Engineers -1 -1 -9 -9 -5 -5

Military retirement fund 

Education benefits fund 

-4,967

-16

-4,967

-16

-10,224

-41

-10,224

-41

-9,813

-46

-9,813

-46

Soldiers' and airmen's home permanent fund (• it) -6 -6 -15 -15

Other (IP C

c (1 tir)

Department of Health and Human Services, except

Social Security:

Federal hospital insurance trust fund -24 -24 -5,364 -5,364 -5,249 -5,249

Federal supplementary medical insurance trust fund -19 -19 -1,090 -1,090 -943 -943

Department of Health and Human Services, Social

Security (off-budget):

Federal old-age and survivors insurance trust fund -185 -185 -14,294 -14,294 -12,650 -12,650

Federal disability insurance trust fund -8 -8 -412 -412 -545 -545

Department of Labor:

Unemployment trust fund -15 -15 -1,347 -1,347 -1,398 -1,398

Department of State:

Foreign Service retirement and disability fund -1 -1 -281 -281 -269 -269

Department of Transportation:

Highway trust fund -10 -10 -732 -732 -761 -761

Airport and airway trust fund -1 -1 -425 -425 -564 -564

Oil spill liability trust fund -2 -2 -6 -6 -43 -43

Department of Veterans Affairs:

National service life insurance fund -2 -2 -541 -541 -543 -543

United States govemment life Insurance Fund 

Environmental Protection Agency 

National Aeronautics and Space Administration 

c

c

( 

)

C

c•-1

-5

-1

-5

-1

-1

-6

-1

-1

-6

-1

-1

Office of Personnel Management:

Civil service retirement and disability fund -101 -101 -13,120 -13,120 -12,565 -12,565

Independent agencies:

Railroad Retirement Board -93 -93 -426 -426 -676 -676

Other -3 -3 -10 -10 -10 -10

Other -15 -15 -113 -113 -14 -14

Total-Interest received by trust funds -5,467 -5,467 -48,463 -48,463 -46,128 -46,128

Rents and royalties on the outer continental shelf lands .. 475 -475 2,040 -2,040 1,621 -1,621

Sale of major assets 

Total-Undistributed offsetting receipts -8,024 475 -8,499 -69,144 2,040 -71,184 -66,725 1,621 -68,346

Total outlays 130,149 14,549 115,600 1,098,330 132,039 966,291 1,081,047 138,995 942,052

Total on-budget 100,580 10,852 89,728 880,815 98,884 781,931 873,172 106,752 766,420

Total off-budget 29,568 3,697 25,871 217,515 33,155 184,360 207,875 32,244 175,632

Total surplus (+) or deficit -32,054 -165,289 -212,266

Total on-budget -34,362 -202,091 ; -241,635

Total off-budget +2,308 +36,802 +29,369

MEMORANDUM

Receipts offset against outlays [$ millions]

Current

Fiscal Year

to Date

Comparable Period

Prior Fiscal Year

Proprietary receipts 31,810 27,731

Receipts from off-budget federal entities 

Intrabudgetary transactions 123,413 132,351

Govemmental receipts 1,334 1,263

Total receipts offset against outlays 156,557 161,344 

'Includes FICA and SECA tax credits, non-contributory military service credits, special benefits

for the aged, and credit for unnegotiated OASI benefit checks.

'The Postal Service accounting is composed of thirteen 28-day accounting periods. To

conform with the MTS calendar-month reporting basis used by all other Federal agencies, the MTS

reflects USPS results through 5/30 and estimates for $152 million for 5/31.

'Outlays for the Postal Service have been Increased in February 1993 by $301 million and in

April 1993 by $274 million to record money orders issued, previously reported as offsetting

receipts; and to record outlays previously reported as a deposit fund; respectively.

... No Transactions.

r I Less than $500,000

Note: Details may not add to totals due to rounding

19
Table 6. Means of Financing the Deficit or Disposition of Surplus by the U.S. Government, May 1994 and Other Periods

[i millions]

Assets and Liabilities

Directly Related to 

Budget Off-budget Activity

Net Transactions

(-) denotes net reduction of either

liability or asset accounts

Account Balances

Current Fiscal Year

This Month

Fiscal Year to Date Beginning of Close of

This month

This Year Prior Year This Year This Month

Liability accounts:

Borrowing from the public:

Public debt securities, issued under general Financing authorities:

Obligations of the United States, Issued by:

United States Treasury 40,593 197,807 231,657 4,396,489 4,553,704 4,594,296

Federal Financing Bank 15,000 15,000 15,000

Total, public debt securities 40,593 197,807 231,657 4,411,489 4,568,704 4,609,296

Plus premium on public debt securities -19 -9 370 1,373 1,383 1,364

Less discount on public debt securities 611 -10,843 4,700 86,397 74,943 75,554

Total public debt securities net of Premium and

discount 39,963 208,641 227,328 4,326,466 4,495,145 4,535,108

Agency securities, issued under special financing authorities (see

Schedule B. for other Agency borrowing, see Schedule C) 951 2,651 2,466 24,682 26,382 27,334

_

Total federal securities 40,914 211,293 229,794 4,351,149 4,521,527 4,562,441

Deduct:

Federal securities held as investments of govemment accounts

(see Schedule D) 13,316 52,945 52,078 1,116,740 1,156,370 1,169,686

Less discount on federal securities held as investments of

government accounts 50 -12,011 135 12,709 648 698

Net federal securities held as investments of government

accounts 13,265 64,956 51,943 1,104,032 1,155,722 1,168,988

Total borrowing from the public 27,649 146,337 177,852 3,247,117 3,365,804 3,393,453

Accrued interest payable to the public -17,824 -10,100 -6,908 43,819 51,543 33,719

Allocations of special drawing rights -20 -5 -217 6,950 6,964 6,944

Deposit funds -1,076 -1,593 608 '6,249 5,732 4,656

Miscellaneous liability accounts (includes checks Outstanding etc.) -1,170 7,955 6,095 '3,228 12,354 11,184

-

Total liability accounts 7,559 142,594 177,430 3,307,362 3,442,397 3,449,957

Asset accounts (deduct)

Cash and monetary assets:2

U.S. Treasury operating cash:

Federal Reserve account -2,290 -11,614 -18,800 17,289 7,965 5,675

Tax and loan note accounts -19,247 -13,698 -19,689 35,217 40,766 21,519

Balance -21,537 -25,312 -38,489 52,506 48,731 27,194-

Special drawing rights:

Total holdings 82 319 -2,964 9,203 9,440 9,522

SDR certificates issued to Federal Reserve banks 2,000 -8,018 -8,018 -8,018

Balance 82 319 -964 1,185 1,422 1,504

Reserve position on the U.S. quota in the IMF:

U.S. subscription to International Monetary Fund:

Direct quota payments 12,063 31,762 31,762 31,762

Maintenance of value adjustments -107 -28 -561 5,864 5,943 5,835

Letter of credit Issued to IMF -28 -251 -9,375 -25,514 -25,737 -25,765

Dollar deposits with the IMF 6

r1 -32 -98 -103 -98

Receivable/Payable (-) for Interim maintenance of value

adjustments 74 17 320 90 33 106

Balance -56 -262 2,414 12,103 11,897 11,841

Loans to International Monetary Fund C C C a)

Other cash and monetary assets -817 2,851 1,587 22,414 26,081 25,265

Total cash and monetary assets -22,329 -22,404 -35,451 88,208 88,132 65,804

Net activity, guaranteed loan financing -125 -2,222 -2,395 -6,320 -0,417 -8,542

Net activity, direct loan financing 680 3,015 2,515 6,862 9,197 9,877

Miscellaneous asset accounts -2,668 -636 714 -636 1,396 -1,272

Total asset accounts -24,441 -22,247 -34,617 88,114 90,308 65,861

.---

Excess of liabilities (+) or assets (-) +32,001 +164,842 +212,047 +3,219,248 +3,352,090 +3,384,090

Transactions not applied to current year's surplus or deficit (see

Schedule a for Details) • 53 447 220 394 447

Total budget and off-budget federal entities (financing of deficit (+)

or disposition of surplus (-)) +32,054 +165,289 +212,266 +3,219,248 +3,352,483 +3,384,53/

'Outlays for the Postal Service have been increased In February 1993 by $301 million and In

Aprill 1993 by $274 million to record money orders Issued, previously reported as offsetting

receipts; and to record outlays previously reported as a deposit fund; respectively.

2Major sources of Information used to determine Treasury's operating cash income include the

Daily Balance Wires from Federal Reserve Banks, reporting from the Bureau of Public Debt,

electronic transfers through the Treasury Financial Communication System and reconciling wires

from Internal Revenue Centers. Operating cash is presented on a modified cash basis, deposits

are reflected as received and withdrawals are reflected as processed.

... No Transactions.

r Less than $500,000

Note: Details may not add to totals due to rounding

•

20
3

.r

3

3

3

9

4

6

4

5

9

2

8

Table 6. Schedule A—Analysis of Change in Excess of Liabilities of the U.S. Government, May 1994 and

Other Periods

p millions]

Classification This Month

Fiscal Year to Date

This Year Prior Year

Excess of liabilities beginning of period:

Based on composition of unified budget in preceding period 3,351,515 3,218,965 2,964,066

Adjustments during current fiscal year for changes In composition

of unified budget:

Reclassification of the Disaster Assistance Liquidating Account,

FEMA, to a budgetary status 

(0 0)

Revisions by federal agencies to the prior budget results 575 284 101

Reclassification of Thrift Savings Plan Clearing Accounts to a

non-budgetary status 

(0 0)

Reclassification of Deposit in Transit Differences (Suspense)

Clearing Accounts to a budgetary status 174

Excess of liabilities beginning of period (current basis) 3,352,090 3,219,248 2,964,341 .

Budget surplus (—) or deficit:

Based on composition of unified budget in prior fiscal yr 32,054 165,289 212,266

Changes in composition of unified budget 

Total surplus (—) or deficit (Table 2) 32,054 165,289 212,266

Total-on-budget (Table 2) 34,362 202,091 241,635

Total-off-budget (Table 2) —2,308 —36,802 —29,369

Transactions not applied to current year's surplus or deficit:

Seigniorage —53 —447 —220

Profit on sale of gold 

(0 0)

Total-transactions not applied to current year's Surplus or

deficit —53 —447 —220

Excess of liabilities close of period 3,384,090 3,384,090 3,176,387

Table 6. Schedule B—Securities Issued by Federal Agencies Under Special Financing Authorities, May 1994 and

Other Periods

-4. A9ency

z Obligations of the United States, issued by:

Expon_import Bank of the United States 

Federal Deposit Insurance Corporation:

2 Bank insurance fund 

5 FSLIC resolution fund 5 Obligations guaranteed by the United States, issued by:

8 

Department of Defense:

Family housing mortgages 6 

Department of Housing and Urban Development: I Federal Housing Administration 

Department of the Interior: ') 

Bureau of Land Management 5

Department of Transportation:

4 Coast Guard:

:-. Family housing mortgages 

2 Obligations not guaranteed by the United States, issued by:

7 Legislative Branch: 2 

Architect of the Capitol ..:

/ Independent agencies:

.T. Farm Credit System Financial Assistance Corporation 

0 National Archives and Records Administration 

Tennessee Valley Authority 

7 Total, agency securities —

No Transactions.

('') Less than $500,000.

Note: Details may not add to totals due to rounding.

$ millions]

Classification

Net Transactions

(—) denotes net reduction of

liability accounts

Account Balances .

Current Fiscal Year

This Month

Fiscal Year to Date Beginning of Close of

This month

This Year Prior Year This Year This Month

V 1

93

C

93

(0 0)

93

—145 —194 943 , 797 797

c 7 . 6 6

8 —82 —30 213 123 131

13 13 13

• 

(* 0) r *)

1 10 9 176 185 187

1,261 1,261 1,261

302 302 302

942 2,868 2,681 21,675 23,601 24,543

951 2,651 2,466 24,682 26,382 27,334

21
Table 6. Schedule C (Memorandum)-Federal Agency Borrowing Financed Through the Issue of Public Debt Securities,

May 1994 and Other Periods

[$ millions]

Classification

Transactions Account Balances

Current Fiscal Year

This Month

Fiscal Year to Date Beginning of Close of

This month

This Year Prior Year This Year This Month

Borrowing from the Treasury:

Funds Appropriated to the President:

International Security Assistance:

Guaranty reserve fund 405 405 405

Agency for International Development:

International Debt Reduction 348 348 348

Housing and other credit guaranty programs 125 125 125

Overseas Private Investment Corporation 8 3 8 16 16

Department of Agriculture:

Foreign assistance programs 354 70 193 547 547

Commodity Credit Corporation 710 -9,129 4,855 24,745 14,906 15,617

Farmers Home Administration:

Agriculture credit insurance fund 60 -1,225 68 5,771 4,486 4,546

Self-help housing land development fund 1

c,,) 1 1 1

Rural housing insurance fund 2,134 360 2,910 5,044 8,044

Rural Development Administration:

Rural development insurance fund 561 41 1,680 2,241 2,241

Rural development loan fund 29 2 5 34 34

Federal Crop Insurance Corporation:

Federal crop insurance corporation fund -113 113 ......

Rural Electrification Administration:

Rural communication development fund 31 25 55 55

Rural electrification and telephone revolving fund 247 275 8,099 8,346 8,346

Rural Telephone Bank -14 -170 40 802 645 632

Department of Commerce:

Federal ship financing fund, NOAA -2 ......

Department of Education:

Guaranteed student loans 2,058 2,058 2,058

College housing and academic facilities fund 14 154 168 168

College housing loans (' ) 460 460 460

Department of Energy:

Isotope production and distribution fund 3 13 13 13

Bonneville power administration fund 107 266 410 2,332 2,490 2,597

Department of Housing and Urban Development:

Housing programs:

Housing for the ederly and handicapped -475 185 8,959 8,484 8,484

Public and Indian housing:

Low-rent public housing 25 25 110 135 135

Department of the Interior:

Bureau of Reclamation Loans 6 2 5 11 11

Bureau of Mines, Helium Fund 252 252 252

Bureau of Indian Affairs:

Revolving funds for loans 9 3 17 26 26

Department of Justice:

Federal prison industries, incorporated 20 20 20

Department of State:

Repatriation loans -1 ......

Department of Transportation:

Federal Railroad Administration:

Railroad rehabilitation and improvement financing funds 8 8 8 8 8 15

Settlements of railroad litigation -39 -39 -39

Amtrak corridor improvement loans 1 2 2 2

Regional rail reorganization program 39 39 39

Federal Aviation Administration:

Aircraft purchase loan guarantee program C 1 fa 1

c1 c.,) (a a)

Department of the Treasury:

Federal Financing Bank revolving fund -2,294 -13,236 -27,207 114,329 103,386 101,092

Department of Veterans Affairs:

Loan guaranty revolving fund 1,158 514 860 2,018 2,018

Guaranty and indemnity fund 612 183 83 695 695

Direct loan revolving fund 7 ( .,) 1 8

- 8

Vocational rehabilitation revolving fund 1

c..) 2 2

2

Environmental Protection Agency:

Abatement, control, and compliance loan program 10 3 12 22 22

Small Business Administration:

Business loan and revolving fund 2,464 3,203 5,667 5,667

1

22
5

8

5

5

7

7

3

Department of Agriculture:

Rural Electrification Administration 

Farmers Home Administration:

Agriculture credit insurance fund 

Rural housing insurance fund 

Rural development insurance fund 

Department of Defense:

Department of the Navy 

Defense agencies 

Department of Education:

Student Loan Marketing Association 

Department of Health and Human Services,

Except Social Security:

Medical facilities guarantee and loan fund 

Department of Housing and Urban Development:

Low rent housing loans and other expenses

Community Development Grants 

Department of Interior:

Territorial and International affairs 

Department of Transportation:

Federal Railroad Administration 

Department of the Treasury:

Financial Management Service 

General Services Administration:

Federal buildings fund 

Small Business Administration:

Business loan and investment fund 

Independent agencies:

Export-Import Bank of the United States 

Federal Deposit Insurance Corporation:

Bank insurance fund 

Pennsylvania Avenue Development Corporation

Postal Service 

Resolution Trust Corporation 

Tennessee Valley Authority 

Washington Metropolitan Transit Authority 

Table 6. Schedule C (Memorandum)-Federal Agency Borrowing Financed Through the Issue of Public Debt Securities,

May 1994 and Other Periods-Continued

[S millions]

Classification

Transactions

Account Balances

Current Fiscal Year

This Month

Fiscal Year to Date Beginning of

This Year Prior Year This Year This Month

Close of

This month

Borrowing for the Treasury:-Continued

Other independent agencies:

Export-Import Bank of the United States 

Federal Emergency Management Agency:

National insurance development fund 

Pennsylvania Avenue Development Corporation:

Land aquisition and development fund 

Railroad Retirement Board:

Railroad retirement account 

Social Security equivalent benefit account 

Smithsonian Institution:

John F. Kennedy Center parking facilities 

Tennessee Valley Authority 

-Total agency borrowing from the Treasury

financed through public debt securities issued 

Borrowing from the Federal Financing Bank:

Funds Appropriated to the President:

Foreign military sales 

811 161 386 1,197 1,197

125 8 42 167 167

9 3 76 85 85

2,128 2,128 2,128

252 2,013 1,977 2,690 4,451 4,703

20 20 20

150 150 150

-1,171 -13,042 -18,010 183,196 171,325 170,154

-19 -164 -150 4,083 3,938 3,919

59 -235 -173 22,252 21,959 22,018

-395 -910 -2,600 8,908 8,393 7,998

-320 -585 26,036 25,771 25,451

3,675 3,675 3,675

1,624 1,624 1,624

-49 -48 -96 -145 -145

-4,790 -30 4,790

-1 -6 -25 85 79 78

-54 -52 1,801 1,747 1,747

-1 -16 -35 131 116 • 115

-1 -28 23 22 22

(**) -1 -1 17 16 16

-30 -72 30

37 249 544 1,436 1,648 1,685

-5 -57 -76 670 618 613

-948 -950 5,795 4,847 4,847

-6,660

9 67 42 150, 208 217

-258 -258 537 9,732 9,732 9,473

-4,285 -15,758 31,688 27,402 27,402

-1,400 -1,650 -1,673 6,325 6,075 4,675

488 177 665 665

Total borrowing from the Federal Financing Bank -2,294 -13,237 -27,209 129,332 118,389 116,095

Note: This table includes lending by the Federal Financing Bank accomplished by the purchase

to!__ agency financial assets, by the acquisition of agency debt securities, and by direct loans on

uthalt of an agency. The Federal Financing Bank borrows from Treasury and Issues its own

securities and in turn may loan these funds to agencies In lieu of agencies borrowing directly

through Treasury or Issuing their own securities.

... No Transactions.

(* 1 Less than $500,000

Note: Details may not add to totals due to rounding

23
\

Table 6. Schedule D-Investments of Federal Government Accounts in Federal Securities, May 1994 and

Other Periods

[S millions]

Classification

Net Purchases or Sales (-) Securities Held as Investments

Current Fiscal Year .

This Month

Fiscal Year to Date Beginning of Close of

This month

This Year Prior Year This Year

'

This Month

Federal funds:

Department of Agriculture 

Department of Commerce 

(**)

(**)

2

3

1

3 10

2

13

2

13

Department of Defense-Military:

Defense cooperation account -4 -2,020 9 5 5

Department of Energy 179 458 323 4,081 4,360 4,538

Department of Housing and Urban Development:

Housing programs:

Federal housing administration fund:

Public debt securities 892 479 -300 5,214 4,801 5,693

Government National Mortgage Association:

Management and liquidating functions fund:

Public debt securities -9 2 9 ......

Agency securities -4 20 16 16

Guarantees of mortgage-backed securities:

Public debt securities 26 316 295 3,221 3,512 3,537

Agency securities C 1 C 1 1 1 1

Other -6 7 191 184 184

Department of the Interior:

Public debt securities 39 479 399 2,508 2,948 2,987

Department of Labor 83 -11,770 794 16,590 4,738 4,820

Department of Transportation 3 59 70 881 937 940

Department of the Treasury 989 962 1,711 5,773 5,747 6,736

Department of Veterans Affairs:

Canteen service revolving fund 2 3 -6 38 39 41

Veterans reopened insurance fund -5 -6 -3 518 518 513

Servicemen's group life insurance fund -109 -50 150 41 41

Independent agencies:

Export-Import Bank of the United States 49 432 223 76 460 508

Federal Deposit Insurance Corporation:

Bank insurance fund 360 6,432 -1,654 4,325 10,397 10,757

Savings association insurance fund 16 535 431 1,283 1,803 1,818

FSLIC resolution fund

Public debt securities -207 1,303 -709 828 2,338 2,131

Federal Emergency Management Agency:

National flood insurance fund -71 -422 71 ......

National Credit Union Administration 21 248 326 2,764 2,991 3,012

Postal Service -26 2,051 2,246 3,027 5,104 5,078

Tennessee Valley Authority -775 502 -720 3,452 4,729 3,954

Other -3 83 53 853 939 936

Other 87 189 216 2,715 2,817 2,904

Total public debt securities 1,728 2,560 1,216 58,589 59,421 61,149

Total agency securities -4 r 21 17 17

Total Federal funds 1,728 2,556 1,216 58,610 59,438 61,166

Trust funds:

Legislative Branch:

Library of Congress -2 3 3 1 6 4

United States Tax Court r1 r 1

(* *) 4 5 5

Other c,,,) r 1 r 1 27 27 27

The Judiciary:

Judicial retirement funds 3 27 15 212 236 239

Department of Agriculture 4 195 7 5 195 199

Department of Commerce ( ) (e i.) r1

C 1 (' .)

Department of Defense-Military:

Voluntary separation Incentive fund -5 -30 902 844 820 815

Other 1 7 -7 151 158 159

Department of Defense-Civil:

Military retirement fund 3,889 13,169 13,159 96,690 105,970 109,859

Other 39 39 342 • 1,213 1,213 1,252

24 • •
Table 6. Schedule D-Investments of Federal Government Accounts in Federal Securities, May 1994 and

Other Periods-Continued

IS millions]

Classification

Net Purchases or Sales (-) Securities Held as Investments

Current Fiscal Year

This Month

Fiscal Year to Date Beginning of Close of

This month

This Year Prior Year This Year This Month

Trust Funds-Continued

Department of Health and Human Services, except Social Security:

Federal hospital insurance trust fund:

Public debt securities -889 210 2,979 126,078 127,177 126,289

Federal supplementary medical insurance trust fund -182 92 3,366 23,268 23,542 23,360

Other 12 108 53 659 755 768

Department of Health and Human Services, Social Security:

Federal old-age and survivors insurance trust fund:

Public debt securities 2,790 37,353 28,937 355,510 390,073 392,862

Federal disability insurance trust fund -551 -2,301 -1,688 10,237 8,487 7,936

Department of the Interior:

Public debt securities 13 30 -151 184 202 215

Department of Justice 67 143 67 67

Department of Labor:

Unemployment trust fund 8,527 3,040 1,350 36,607 31,120 39,646

Other -9 -17 -18 53 46 36

Department of State:

Foreign Service retirement and disability fund -25 218 202 6,662 6,905 6,880

Other 12 37 38 50 50

Department of Transportation:

Highway trust fund -697 -1,987 1,914 22,004 20,715 20,018

Airport and airway trust fund 17 -489 -2,270 12,672 12,166 12,183

Other 29 -87 129 1,675 1,559 1,588

Department of the Treasury -25 -23 -33 209 211 186

Department of Veterans Affairs:

General post fund, national homes (a 1 (* .) 5 39 38 38

National service life insurance:

Public debt securities -82 -56 83 11,666 11,692 11,610

United States government life insurance Fund -2 -7 -7 125 119 118

Veterans special life insurance fund -7 4 14 1,462 1,473 1,466

Environmental Protection Agency 60 495 731 5,477 5,911 5,971

National Aeronautics and Space Administration c1 1

c1 16 16 16

Office of Personnel Management:

Civil service retirement and disability fund:

Public debt securities -1,801 -1,219 -996 311,705 312,286 310,485

Employees health benefits fund 148 622 556 6,794 7,268 7,416

Employees life insurance fund 

Retired employees health benefits fund 

329

c.)

925

r1

830

c1

13,688

1

14,284

1

14,613

1

Independent agencies:

Harry S. Truman memorial scholarship trust fund 

Japan-United States Friendship Commission 

r1

(* .)

1

c1

2

r1

52

17

53

17

53

17

Railroad Retirement Board -2 -114 254 11,961 11,849 11,847

Other 3 102 18 125 223 227

Total public debt securities 11,587 50,389 50,862 1,058,131 1,096,932 1,108,519

Total trust funds 11,587 50,389 50,862 1,058,131 1,096,932 1,108,519

Grand total 13,316 52,945 52,078 1,116,740 1,156,370 1,169,686

... No Transactions

1 Less than $500,000.

Note: Investments are In public debt securities unless otherwise noted.

Note: Details may not add to totals due to rounding.•

25
Table 7. Receipts and Outlays of the U.S. Government by Month, Fiscal Year 1994

[s mil ions]

Classification

Receipts:

Individual income taxes 

Corporation Income taxes 

Social insurance taxes and

contributions:

Employment taxes and

contributions 

Unemployment insurance 

Other retirement contributions 

Excise taxes 

Estate and gift taxes 

Customs duties 

Miscellaneous receipts 

Total-Receipts this year 

(On-budget) 

(Off-budget) 

Total-Receipts prior year 

(On budget) 

(Off budget) 

Outlays

Legislative Branch 

The Judiciary 

Executive Office of the President 

Funds Appropriated to the President:

International Security Assistance 

International Development

Assistance 

Other 

Department of Agriculture:

Foreign assistance, special export

programs and Commodity Credit

Corporation 

Other 

Department of Commerce 

Department of Defense:

Military personnel 

Operation and maintenance 

Procurement 

Research, development, test, and

evaluation 

Military construction 

Family housing 

Revolving and management

funds 

Other 

Total Military 

Civil 

Department of Education 

Department of Energy 

Department of Health and Human

Services, except Social Security:

Public Health Service 

Health Care Financing Administration:

Grants ,to States for Medicaid 

Federal hospital Ins, trust fund

Federal supp. med. Ins, trust

fund 

Other 

Social Security Administration 

Administration for children and

families 

Other 

Department of Health and Human

Services, Social Security:

Federal old-age and survivors ins.

trust fund 

Federal disability ins, trust fund 

Other 

Department of Housing and Urban

Development 

Oct. Nov. Dec. Jan. Feb. March April May June

37,680 37,634 54,183 74,167 28,107 29,917 60,038 24,384

2,158 2,208 28,239 3,916 1,594 15,574 20,586 2,817

29,440 31,525 33,273 35,831 32,957 35,976 47,348 35,749

1,046 2,773 259 794 2,664 522 2,605 10,426

343 385 423 358 367 459 370 364

3,597 4,808 4,695 4,011 3,249 5,285 4,050 5,253

990 1,305 1,179 1,105 1,093 1,211 2,378 1,342

1,708 1,688 1,584 1,526 1,419 1,745 1,479 1,620

1,706 781 1,575 1,258 1,424 2,418 2,472 1,589

78,668 83,107 125,408 122,966 72,874 93,108 141,326 83,546

55,864 58,700 99,714 94,395 46,880 64,611

22,804 24,407 25,694 28,571 25,995 28,497

76,829 74,629 113,686 112,716 65,979 83,288

104,311

37,015

132,017

55,366

28,179

70,642

55,052 51,215 89,590 90,127 40,879 57,094 96,307 44.520

21,776 23,414

378

158

20

900

3,993

264

6,634

6,413

5,131

2,987

404

226

206

219

18

2,263

4,886

277

5,357

7,049

5,132

2,875

388

208

21,796

24,096

204

190

16

370

237

17

2,614

3,794

282

8,626

6,953

5,746

2,949

390

241

25,752

22,589

212

179

20

337

179

156

974

3,815

244

2,944

8,668

4,043

2,678

415

273

18,117

25,100 26,194

202

177

14

1,369

3,373

245

5,835

6,156

5,600

2,252

344

265

20,943

198

386

14

1,130

4,264

261

5,959

8,169

6,361

3,292

372

303

23,372

35,709

164

182

25

1,342

3,873

231

8,098

7,089

4,493

2,691

188

326

23,552

26,122

188

224

16

702

4,206

173

3,150

6,354

4,545

3,090

465

263

18,530

2,550 2,515 2,550 2,509 2,459 2,471 2,513 2,507

1,805 3,356 2,535 1,102 1,202 1,004 2,068 2,243

1,710 1,723 1,492 1,269 1,221 1,561 1,263 1,158

1,467 1,700 1,633 1,178

7,394 6,626 7,088 6,097

7,432 8,006 9,319 7,193

4,650

3,783

2,970

2,797

-5,060

4,838 5,846 4,170

3,801 3,782 2,968

2,061 3,892 1,760

2,723 2,828

-5,060 -5,094

22,546 22,554

2,992 2,998

-977 -7

22,927

2,991

-17

1,694

6,202

8,196

4,213

2,926

2,087

2,771 2,864

-4,429 -4,525

1,954 1,462 1,630

7,220 6,475 6,982

10,069 8,224 8,339

5,293 4,533 4,623

3,605 3,572 3,001

2,110 5,625 298

2,359 2,910 2,622

-5,109 -5,059 -4,501

23,097 23,250 23,297 23,398

3,054 3,077 3,212 3,231

-1,559 -10 -13 -1,558

23,252

3,275

-9

2,645 2,415 2,309 1,564 1,886 2,278 2,246 2,048

Aug. Sept.

Fiscal

Year

To

Date

346,109

77,092

282,100

21,089

3,068

34,948

10,603

12,769

13,224

801,002

579,840

1,751

1,715

142

11,294

32,203

1,977

46,605

56,851

41,050

22,813

2,967

2,105

175,209

Comparable

Period

Prior

F.Y.

320,659

63,424

260,690

19,323

3,173

30,598

8,534

11,925

11,460

..

729,785

524,785

205,000

1,613

1,667

134

6,098

2,293

859

16,819

30,818

1,815

50,398

59,986

46,123

23,789

3,086

2,082

1,345

-888

185,920'

20,073 19,508

15,316 20,564

11,398 10,771

12,717 12,227

54,083 49,131

66,779 59,527

38,165 34,614

27,439 29,941

20,803 20,127

21,874 19,106

-38,837 -39,801

184,321 176,590

24,829 22,643

-4,150 -4,637

17,391 16,411

26
Table 7. Receipts and Outlays of the U.S. Government by Month, Fiscal Year 1994-Continued

[s millions]

Outlays

Departme

Deparime

DePartm

Unemp

Other

Departm

Departm

Highw

Other

DePartme

Interest

Other

Departme

Compe

Nation

United

Other

Environm

General

National

Administ

Office of

Small Bu

Independ

Fed. D

Bank

Savi

fun

FSU

Postal

Publi

bud

Pay

fun

Resolu

Tennes

Other i

Undistribo

Employ

retire

Interest

Rents

contin

Other

Totals

Total

(On-

(OffTotal-s

(On-

(OffTotal

Total

(On-

(OffTotal-s

Year

(On-

(OffClassification Oct. Nov. Dec. Jan. Feb. March April May June July Aug. Sept. Ye 

Fiscal

ar

To

Date

Cornparable

Pen°4 Prior

F.Y.

-Continued

nt of the Interior 527 600 507 675 499 631 489 448 4,375 4,216

nt of Justice 

nt of Labor:

749 905 773 822 734 1,023 802 836 6,645 6,997

loyment trust fund 2,710 2,762 3,146 3,044 3,080 3,183 2,369 2,128 22,422 27,232

652 61 673 463 444 26 881 551 3,751 2,962

nt of State , 

nt of Transportation:

843 586 478 407 360 417 251 320 3,664 3,803

y trust fund 1,774 1,601 1,516 1,244 1,271 1,135 1,203 1,434 11,177 9,428

nt of the Treasury:

1,377 1,651 2,224 1,255 1,541 1,791 1,459 1,469 12,767 11,886

on the public debt 17,638 22,260 52,712 17,899 16,208 18,122 18,328 23,943 187,110 186,590

nt of Veterans Affairs:

-102 75 983 590 4,931 2,844 1,207 666 11,194 7,929

nsation and pensions 1,400 1,406 2,748 61 1,434 1,463 2,787 97 11,396 11,240

LI service life 66 57 75 68 57 122 72 74 590 465

States government life 2 1 2 1 1 2 2 2 12 13

1,338 1,705 1,613 2,001 1,618 1,179 1,045 1,472 11,971 11,583

)ntal Protection Agency 430 506 458 456 430 543 440 439 3,702 3,778

iervices Administration 

keronautics and Space

ration 

239

1,079

-489

1,214

384

1,191

-658

1,015

344

1,029

231

1,275

-549

986

417

1,110

-82

8,899

265

9,452

Personnel Management 3,335 2,879 3,079 3,249 3,098 3207. 3,413 3,012 25,273 24,113

Mess Administration 

int agencies:

14 146 49 -7 27 64 52 70 414 581

?posit Ins. Corp.:

insurance fund 

igs association insurance

52 -182 -1,322 -452 -3,558 -379 -145 -382 -6,368 -4,942

I -5 4 8 -25 -492 -7 -2 -16 -534 -431

'.: resolution fund ( a) 8 -140 -93 -253 -15 -552 207 -839 1,200

Service:

: enterprise funds (offget) 

lent to the Postal Service

i 

-509

61

-237 146 194

23

184 -746 -1,049

23 

60 -1,957

107

-1,844

130

ion Trust Corporation 7 -1,169 2,471 -74 -678 -439 783 1,777 2,678 -14,332

see Valley Authority 106 168 101 212 32 -18 101 213 914 1,467

'dependent agencies 

ted offsetting receipts:

1,705 2,048 991 1,402 1,780 1,973 1,489 1,474 12,862 11,851

er share, employee

lent -2,572 -2,449 -2,592 -2,601 -2,592 -2,733 -2,585 -2,557 -20,682 -20,597

received by trust funds -359 -5,173 -36,027 -122 -458 -130 -726 -5,467 -48,463 -46,128

Ind royalties on outer

antel shelf lands -21 -461 -145 -313 -223 -266 -136 -475 -2,040 -1,621

his year:

(0 a) (0 a)

(* a) (0 a)

(0*) (0 a)

(0*) (0 *)

1.

Futlays 124,090 121,488 133,660 107,718 114,440 125,423 123,872 115,600 966,291

)udget) 1 100,567 96,724 121,977 83,526 88,523 100,259 100,625 89,728 781,931_

budget) 23,523 24,764 11,683 24,192 25,917 25,164 23,247 25,871 ' 184,360

urplus (+) or deficit (-) -45,422 -38,381 -8,252 +15,248 -41,566 -32,315.+17,454 -32,054

•

-165,289

3udget) -44,704 -38,024 -22,263 +10,869 -41,644 -35,648 +3,686 -34,362 -202,091

budget) -719 -357 +14,012 +4,379 +77 +3,333,+13,768 +2,308 +36,802

orrowing from the public ,1 4,255 71,028 13,995 -6,933 31,633 26,511 -21,801 27,649 146,337, 177,852

•outlays prior year 125,620 107,355 152,633 82,899 114,477 127,263 124,200 107,605 942.052

mdget) 103,780 83,436 116,572 84,925 89,720 103,025 101,752 83,210 766,420

udget) 

irplus (+) or deficit (-) prior

21,841 23,919 36,061 -2,025 24,757 24,237 22,448 24,395 175,632

-48,792 -32,726 -38,947 +29,817 -48,498 -43,974 +7,817 -36,963 -212,266

nidget) -48,727 -32,221 -26,982 +5,202 -48,842 -45,931 -5,445 -38,690 -241.635

)udget) -65 -505 -11,965 +24,614 +344 +1,957+13,261 +1,727 +29,369

No transactions.

('') Less than $500,000.

Note: Details may not add to totals due to rounding.

27
Table 8. Trust Fund Impact on Budget Results and Investment Holdings as of May 31, 1994

[& millions]

Classification

.

This Month Fiscal Year to Date Securities held as Investments

Current Fiscal Year

Receipts Outlays Excess Receipts Outlays Excess

Beginning of

..

Close of

This Month This Year This Month

Trust receipts, outlays, and investments

held:

Airport 

Black lung disability 

Federa disability insurance 

Federa employees life and health 

Federa employees retirement 

Federa hospital insurance 

Federa old-age and survivors insurance

Federa supplementary medical insurance

Highways 

Military advances 

Railroad retirement 

Military retirement 

Unemployment 

Veterans life Insurance 

All other trust 

Total trust fund receipts and outlays

and investments held from Table 6-

D 

Less: Interfund transactions 

Trust fund receipts and outlays on the basis

of Tables 4 & 5 

Total Federal fund receipts and outlays ....

Less: Interfund transactions 

Federal fund receipts and outlays on the

basis of Table 4 & 5 

Less: offsetting proprietary receipts

Net budget receipts & outlays

482 510 -27 3,679 4,074 -395 12,672 12,166 12,183

53 50 3 410 401 9 .....

2,786 3,275 -489 22,432 24,829 -2,398 10,237 8,487

7,93.

-328 328 -1,133 1,133 20,484 21,554 22,030

1,261 3,076 -1,815 23,306 24,241 -935 318,583 319,431 317,609

7,508 8,339 -831 66,819 66,779 41 126,078 127,177 126,289

26,109 23,252 2,857 221,564 184,321 37,242 355,510 390,073 392,862

4,453 4,623 -170 38,444 38,165 279 23,268 23,542 23,360

1,178 1,951 -773 11,874 13,840 -1,966 22,004 20,715 20,018

1,095 1,129 -34 8,399 8,822 -423 .....

468 656 -189 3,242 5,210 -1,968 11,961 11,849 11,847

6,029 2,249 3,781 30,667 17,684 12,983 96,690 105,970 109,859

10,500 2,128 8,371 25,368 22,422 2,946 36,607 31,120 39,646

27 107 -80 780 830 -50 13,253 13,283 13,193

399 276 123 3,500 2,635 866 10,784 11,566 11,687

62,348 51,293 11,055 460,485 413,121 47,364 1,058,131 1,096,932 1,108,519

11,100 • 11,100 116,385 116,385

51,248 40,193 11,055 344,100 296,736 47,364

35,080 78,189 -43,109 478,113 690,766 -212,653

20 20 157 157

35,060 78,169 -43,109 477,956 690,609 -212,653

2,762 2,762 21,054 21,054

83,546 115,600 -32,054 801,002 966,291 -165,289

.. No transactions.

Note: Interfund receipts and outlays are transactions between Federal funds and trust funds

such as Federal payments and contributions, and Interest and profits on investments in Federal

securities. They have no net effect on overall budget receipts and outlays since the receipts side of

such transactions Is offset against bugdet outlays. In this table, Interfund receipts are shown as an

adjustment to arrive at total receipts and outlays of trust funds respectively.

1 •

Note: Details may not add to totals due to rounding.

28
Table 9. Summary of Receipts by Source, and Outlays by Function of the U.S. Government, May 1994

and Other Periods

Classification

[$ millions]

This Month Fiscal Year

To Date

Comparable Period

Prior Fiscal Year

RECEIPTS

Individual Income taxes 

Corporation Income taxes 

Social insurance taxes and contributions:

Employment taxes and contributions 

Unemployment Insurance 

Other retirement contributions 

Excise taxes 

Estate and gift taxes 

Customs 

Miscellaneous 

Total 

NET OUTLAYS

7 National defense 19,509 183,736 193,719

) International affairs 917 12,462 12,861

3 General science, space, and technology 1,415 11,344 11,242

3 Energy 325 3,095

7 Natural resources and environment 1,519 13,696 133:567109

1,112 13,884 18,855

Commerce and housing credit 1,564 -5,988 -18,572

843 

273:07035 21,682 Transportation 2,869

9 6,398 Community and Regional Development 

Health 

3,841 28,555

70,045 

32,573

64,533 Education, training, employment and social services 

Medicare 191:403740 93,297 84,155

Income security 15,796 149,848 144,976

Social Security 26,525 209,146 199,220

Veterans benefits and services 1,666 24,161 23,481

Administration of Justice 1,277 10,141 9,987

General government 1,279 7,028 8,649

Interest 17,671 133,855 133,322

Undistributed offsetting receipts -3,032 -22,721 -22,218

24,384

2,817

35,749

10,426

364

5,253

1,342

1,620

1,589

346,109

77,092

282,100

21,089

3,068

34,948

10,603

12,769

13,224

320,659

63,424

260,690

19,323

3,173

30,598

8,534

11,925

11,460

83,546 801,002 729,785

Agriculture 

Total 115,600 966,291 942,052

Note: Details may not add to totals due to rounding.

29
Explanatory Notes

1. Flow of Data Into Monthly Treasury Statement

The Monthly Treasury Statement (MTS) is assembled from data in the

central accounting system. The major sources of data include monthly

accounting reports by Federal entities and disbursing officers, and daily

reports from the Federal Reserve banks. These reports detail accounting

transactions affecting receipts and outlays of the Federal Government

and off-budget Federal entities, and their related effect on the assets and

liabilities of the U.S. Government. Information is presented in the MTS on

a modified cash basis.

2. Notes on Receipts

Receipts included in the report are classified into the following major

categories: (1) budget receipts and (2) offsetting collections (also called

applicable receipts). Budget receipts are collections from the public that

result from the exercise of the Government's sovereign or governmental

powers, excluding receipts offset against outlays. These collections, also

called governmental receipts, consist mainly of tax receipts (including

social Insurance taxes), receipts from court fines, certain licenses, and

deposits of earnings by the Federal Reserve System. Refunds of receipts

are treated as deductions from gross receipts.

Offsetting collections are from other Government accounts or the

public that are of a business-type or market-oriented nature. They are

classified into two major categories: (1) offsetting collections credited to

appropriations or fund accounts, and (2) offsetting receipts (i.e., amounts

deposited in receipt accounts). Collections credited to appropriation or

fund accounts normally can be used without appropriation action by

Congress. These occur in two instances: (1) when authorized by law,

amounts collected for materials or services are treated as reimbursements to appropriations and (2) in the three types of revolving funds

(public enterprise, intragovemmental, and trust); collections are netted

against spending, and outlays are reported as the net amount.

Offsetting receipts in receipt accounts cannot be used without being

appropriated. They are subdivided into two categories: (1) proprietary

receipts—these collections are from the public and they are offset against

outlays by agency and by function, and (2) intragovernmental funds—

these are payments into receipt accounts from Governmental appropriation or funds accounts. They finance operations within and between

Government agencies and are credited with collections from other

Government accounts. The transactions may be intrabudgetary when the

payment and receipt both occur within the budget or from receipts from

off-budget Federal entities in those cases where payment is made by a

Federal entity whose budget authority and outlays are excluded from the

budget totals.

Intrabudgetary transactions are subdivided into three categories:

(1) interfund transactions, where the payments are from one fund group

(either Federal funds or trust funds) to a receipt account in the other fund

group; (2) Federal intrafund transactions, where the payments and

receipts both occur within the Federal fund group; and (3) trust intrafund

transactions, where the payments and receipts both occur within the trust

fund group.

Offsetting receipts are generally deducted from budget authority and

outlays by function, by subf unction, or by agency. There are four types of

receipts, however, that are deducted from budget totals as undistributed

offsetting receipts. They are: (1) agencies' payments (including payments

by off-budget Federal entities) as employers Into employees retirement

funds, (2) interest received by trust funds, (3) rents and royalties on the

Outer Continental Shelf lands, and (4) other interest (i.e., interest collected

on Outer Continental Shelf money in deposit funds when such money is

transferred into the budget).

3. Notes on Outlays

Outlays are generally accounted for on the basis of checks issued,

electronic funds transferred, or cash payments made. Certain outlays do

not require issuance of cash or checks. An example is charges made

against appropriations for that part of employees' salaries withheld for

taxes or savings bond allotments — these are counted as payments to

the employee and credits for whatever purpose the money was withheld.

Outlays are stated net of offsetting collections (including receipts of

revolving and management funds) and of refunds. Interest on the public

debt (public issues) is recognized on the accrual basis. Federal credit

programs subject to the Federal Credit Reform Act of 1990 use the cash

basis of accounting and are divided into two components. The portion of

the credit activities that Involve a cost to the Government (mainly

subsidies) is included within the budget program accounts. The remaining

portion of the credit activities are In non-budget financing accounts.

Outlays of off-budget Federal entities are excluded by law from budget

totals. However, they are shown separately and combined with the onbudget outlays to display total Federal outlays.

4. Processing

The data on payments and collections are reported by account symbol

into the central accounting system. In turn, the data are extracted from

this system for use in the preparation of the MTS.

There are two major checks which are conducted to assure the

consistency of the data reported:

1. Verification of payment data. The monthly payment activity reported by

Federal entities on their Statements of Transactions is compared to the

payment activity of Federal entities as reported by disbursing officers.

2. Verification of collection data. Reported collections appearing on

Statements of Transactions are compared to deposits as reported by

Federal Reserve banks.

5. Other Sources of Information About Federal Government

Financial Activities

• A Glossary of Terms Used in the Federal Budget Process, January

1993 (Available from the U.S. General Accounting Office, Gaithersburg,

Md. 20760). This glossary provides a basic reference document of

standardized definitions of terms used by the Federal Government in the

budgetmaking process.

• Daily Treasury Statement (Available from GPO, Washington, D.C.

20402, on a subscription basis only). The Daily Treasury Statement is

published each working day of the Federal Government and provides data

on the cash and debt operations of the Treasury.

• Monthly Statement of the Public Debt of the United States

(Available from GPO, Washington, D.C. 20402 on a subscription basis

only). This publication provides detailed information concerning the public

debt.

• Treasury Bulletin (Available from GPO, Washington, D.C. 20402, bY

subscription or single copy). Quarterly. Contains a mix of narrative, tables,

and charts on Treasury issues, Federal financial operations, international

statistics, and special reports.

• Budget of the United States Government, Fiscal Year 19 --

(Available from GPO, Washington, D.C. 20402). This publication is a

single volume which provides budget information and contains:

-Appendix, The Budget of the United States Government, FY 19-

-The United States Budget in Brief, FY 19

-Special Analyses

-Historical Tables

-Management of the United States Government

-Major Policy Initiatives

• United States Government Annual Report and Appendix (Available

from Financial Management Service, U.S. Department of the TreasurY.

Washington, D.C. 20227). This annual report represents budgetarY

reeults at the summary level. The appendix presents the individual recelPt

and appropriation accounts at the detail level.

30
)1

1

3

f

3

1

f

Scheduled Release

The release date for the June 1993 Statement will be 2:00 pm EST July 22, 1994.

For sale by the Superintendent of Documents, U.S. Government Printing

Office, Washington, D.C. 20402 (202) 783-3238. The subscription price is

$27.00 per year (domestic), $33.73 per year (foreign).

No single copies are sold.

en

/0

e

k>“., /c$6.7

MonthIyi'Tferiiiiiy Statement

of e,c0icat,nd Outlays

oflhie:)briftejd"States Government

For Fiscal Yeff 1994:Thiough June 30, 1994, and Other Periods

Highlight

The budget estimates provided in Tables 2 and 3 are based on the Mid-Session Review of the

FY 1995 Budget, released by the Office of Management and Budget on July 14, 1994.

This issue includes the semi-annual interest payment to trust funds investing in government securities.

RECEIPTS, OUTLAYS, AND SURPLUS/DEFICIT

THROUGH JUNE 1994

1200'-

B 1000

L 800

I 600

0

400

Contents

Summary, page 2

Receipts, page 6

Outlays, page 7

Means of financing, page 20

Receipts/outlays by month, page 26

Federal trust funds/securities, page 28

Receipts by source/outlays by

function, page 29

Explanatory notes, page 30

Compiled and Published by

Department of the Treasury Air

Financial Management Service Mal
Introduction

\

The Monthly Treasury Statement of Receipts and Outlays of the United States

Government (MTS) is prepared by the Financial Management Service, Department of

the Treasury, and after approval by the Fiscal Assistant Secretary of the Treasury, is

normally released on the 15th workday of the month following the reporting month.

The publication is based on data provided by Federal entities, disbursing officers,

and Federal Reserve banks.

Audience

The MTS is published to meet the needs of: Those responsible for or interested

In the cash position of the Treasury; Those who are responsible for or interested in

the Government's budget results; and individuals and businesses whose operations

depend upon or are related to the Govemment's financial operations.

Disclosure Statement

This statement summarizes the financial activities of the Federal Government

and off-budget Federal entities conducted in accordance with the Budget of the U.S.

Government, I.e., receipts and outlays of funds, the surplus or deficit, and the means

of financing the deficit or disposing of the surplus. Information is presented on a

modified cash basis: receipts are accounted for on the basis of collections; refunds

of receipts are treated as deductions from gross receipts; revolving and management fund receipts, reimbursements and refunds of monies previously expended are

treated as deductions from gross outlays; and interest on the public debt (public

issues) is recognized on the accrual basis. Major information sources include

accounting data reported by Federal entities, disbursing officers, and Federal

Reserve banks.

Triad of Publications

The MTS is part of a triad of Treasury financial reports. The Daily Treasury

Statement is published each working day of the Federal Govemment. It provides

data on the cash and debt operations of the Treasury based upon reporting of the

Treasury account balances by Federal Reserve banks. The MTS is a report of

Government receipts and outlays, based on agency reporting. The U.S. Government

Annual Report is the official publication of the detailed receipts and outlays of the

Government. It is published annually in accordance with legislative mandates given

to the Secretary of the Treasury.

Data Sources and Information

The Explanatory Notes section of this publication provides information concerning the flow of data into the MTS and sources of information relevant to the MTS.

Table 1. Summary of Receipts, Outlays, and the Deficit/Surplus of the U.S. Government, Fiscal Years 1993 and 1994,

by Month

[$ millions]

Period Receipts Outlays Deficit/Surplus (-)

FY 1993

October 76,829 125,620 48,792

November 74,629 107,355 32,726

December 113,686 152,633 38,947

January 112,716 82,899 -29,817

February 65,979 114,477 48,498

March 83,288 127,263 43,974

April 132,017 124,200 -7,817

May 70,642 107,605 36,963

June 128,570 117,471 -11,099

July 80,630 120,207 39,577

August 86,737 109,815 23,078

September 127,504 118,939 -8,565

Year-to-Date 11,153,226 11,408,484 1255,258

FY 1994

October 78,668 124,090 45,422

November 83,107 121,488 38,381

December 125,408 133,660 8,252

January 122,966 107,718 -15,248

February 72,874 114,440 41,566

March 93,108 125,423 32,315

April 141,326 123,872 -17,454

May 83,546 115,600 32,054

June 138,124 122,923 -15,202

Year-to-Date 939,126 1,089,213 150,087 r.

,The receipt, outlay and deficit figures differ from the FY 1995 Budget, released by the Office

of Management and Budget on February 7, 1994, by $589 million due mainly to revisions In data

following the release of the Final September Monthly Treasury Statement.

2
Table 2. Summary of Budget and Off-Budget Results and Financing of the U.S. Government, June 1994 and

Other Periods

[$ millions]

Classification This

Month

Current

Fiscal 

Budget

Estimates

Full Fiscal

Prior

Fiscal Year

to Date

Budget

Estimates

Next Fiscal

Year to Date Year' (1993) Year (1995)1

• •

Total on-budget and off-budget results:

Total receipts 138,124 939,126 1,259,905 858,355 1,354,333

On-budget receipts 106,014 685,854 925,569 623,449 1,000,459

Off-budget receipts 32,110 253,272 334,336 234,907 353,874

Total outlays 122,923 1,089,213 1,480,013 1,059,523 1,521,447

On-budget outlays 107,966 889,897 1,199,239 869,897 1,229,419

Off-budget outlays 14,956 199,316 280,774 189,626 292,028

Total surplus (+) or deficit (-) +15,202 -150,087 -220,108 -201,167 -167,114

On-budget surplus (+) or deficit (-) -1,952 -204,043 -273,670 -246,448 -228,960

Off-budget surplus (+) or deficit (-) +17,154 +53,956 +53,562 +45,281 +61,846

Total on-budget and off-budget financing -15,202 150,087 220,108 201,167 167,114

Means of financing:

Borrowing from the public 1,898 148,235 210,584 202,609 175,699

Reduction of operating cash, increase (-) -23,797 1,515 12,506 -1,799

By other means 6,697 337 -2,982 358 -8,585

'These figures are based on the Mid-Session Review of the FY 1995 Budget, released by the .. No Transactions.

Office of Management and Budget on July 14, 1994.Note: Details may not add to totals due to rounding.

Figure 1. Monthly Receipts, Outlays, and Budget Deficit/Surplus of the U.S. Government, Fiscal Years 1993 and 1994

160-

140-

120-

100-

80-

60-

40-

20-

-20-

-40-

-60-

-80

Oct. Dec. Feb. I

$ billions

Deficit(-)/Surplus

FY

93

Apr. Jun.

I

Oct. Dec. Feb. Apr. Jun.

FY

94

3
Figure 2. Monthly Receipts of the U.S. Government, by Source, Fiscal Years 1993 and 1994

160-

140-

120-

10Cr8

6

4

2

$ billions

Total Receipts

A . .

Other Taxes and Receipts

0- _ 

Oct. Dec. Feb. Apr. Jun. Aug. Oct. Dec. Feb. Apr. Jun.

FY

93

FY

94

Figure 3. Monthly Outlays of the U.S. Government, by Function, Fiscal Years 1993 and 1994

$ billions

160 

140-

120-

100-

40-

20-

0- 1

Oct. Dec.

FY

93

Total Outlays

Social Security & Medicare

National Defense

•

Interest

....... ...... .......r--- - .....

Feb. Apr. Jun. Aug. Oct.

FY

94

Dec. Feb. Apr. Jun.
Table 3. Summary of Receipts and Outlays of the U.S. Government, June 1994 and Other Periods

[$ millions]

Current Comparable Budget

Classification This Month Fiscal

Year to Date Prior Period Estimates

Full Fiscal Year'

Budget Receipts

Individual income taxes 58,123 404,232 377,104 549,583

Corporation income taxes 29,114 106,207 88,372 139,374

Social insurance taxes and contributions:

Employment taxes and contributions (off-budget) 32,110 253,272 234,907 334,336

Employment taxes and contributions (on-budget) 8,742 69,681 63,522 93,763

Unemployment Insurance 290 21,379 19,624 27,767

Other retirement contributions 366 3,434 3,538 4,729

Excise taxes 4,596 39,544 35,164 54,594

Estate and gift taxes 1,068 11,671 9,433 14,197

Customs duties 1,711 14,479 13,567 20,064

Miscellaneous receipts 2,003 15,226 13,124 21,497

Total Receipts 138,124 939,126 858,355 1,259,905

(On-budget) 106,014 685,854 623,449 925,569

(Off-budget) 32,110 253,272 234,907 334,336

Budget Outlays

Legislative Branch 191 1,942 1,800 2,749

The Judiciary 159 1,874 1,867 2,870

Executive Office of the President 14 156 147 197

Funds Appropriated to the President 186 9,025 10,034 11,369

Department of Agriculture 4,164 47,661 52,065 63,250

Department of Commerce 201 2,179 1,999 3,276

Department of Defense-Military 23,195 198,403 209,615 267,404

Department of Defense-Civil 2,542 22,615 21,942 30,623

Department of Education 2,144 17,460 22,892 25,708

Department of Energy 

Department of Health and Human Services, except Social

1,568 12,965 12,395 17,296

Security 26,911 229,933 209,578 314,964

Department of Health and Human Services, Social Security 30,081 235,082 223,315 314,747

Department of Housing and Urban Development 2,125 19,516 18,641 26,337

Department of the Interior 634 5,009 4,751 7,083

Department of Justice 790 7,435 7,726 10,744

Department of Labor 2,793 28,966 34,052 36,917

Department of State 338 4,002 4,185 5,786

Department of Transportation 3,187 27,132 24,406 36,820

Department of the Treasury:

Interest on the Public Debt 53,306 240,416 238,567 299,003

Other -181 11,013 7,585 11,115

Department of Veterans Affairs 3,001 26,970 26,160 37,898

Environmental Protection Agency 520 4,222 4,331 6,238

General Services Administration 475 393 775 783

National Aeronautics and Space Administration 1,105 10,004 10,606 14,227

Office of Personnel Management 3,361 28,634 27,461 38,177

Small Business Administration 68 483 611 1,049

Other independent agencies:

Resolution Trust Corporation 1,233 3,911 -16,318 7,102

Other -1,953 2,233 5,113 9,473

U

ndistributed offsetting receipts:

Interest -36,407 -84,870 -81,493 -85,891

Other -2,827 -25,549 -25,282 -37,300

Total outlays 122,923 1,089,213 1,059,523 1,480,013

(On-budget) 107,966 889,897 869,897 1,199,239

(Off-budget) 14,956 199,316 189,626 280,774

Surplus (+) or deficit (-) +15,202 -150,087 -201,167 -220,108

(On-budget) -1,952 -204,043 -246,448 -273,670

(Off-budget) +17,154 +53,956 +45,281 +53,562

• 'These figures are based on the Mid-Session Review of the FY 1995 Budget, released by the frice of Management and Budget on July 14, 1994.

Note: Details may not add to totals due to rounding.

5
Table 4. Receipts of the U.S. Government, June 1994 and Other Periods

[$ millions]

Classification

This Month Current Fiscal Year to Date Prior Fiscal Year to Date

Gross

Receipts

Refunds

(Deduct) Receipts Gross

Receipts

Refunds

(Deduct) Receipts Gross

Receipts

Refunds

(Deduct) Receipts

Individual income taxes:

Withheld 37,724 348,678 325,299 Presidential Election Campaign Fund 9 62 25

Other 21,985 127,428 122,505

Total-Individual income taxes 59,719 1,596 58,123 476,168 71,936 404,232 447,829 70,725 377,104

Corporation Income taxes 29,812 697 29,114 116,623 10,416 106,207 99,369 10,996 88,372

Social insurance taxes and contributions:

Employment taxes and contributions:

Federal old-age and survivors ins, trust fund:

Federal Insurance Contributions Act taxes 26,425 26,425 214,450 214,450 200,829 200,829

Self-Employment Contributions Act taxes 2,577 2,577 14,357 14,357 11,345 11,345

Deposits by States r1

( a) -45 -45 -12 -12

Other (a a) r1 (* a) (* a) (* 

a) (a a)

Total-FOASI trust fund 29,002 29,002 228,763 228,763 212,162 212,162

Federal disability insurance trust fund:

Federal Insurance Contributions Act taxes 2,830 2,830 22,973 22,973 21,528 21,528 '

Self-Employment Contributions Act taxes 278 278 1,536 1,536 1,217 1,217

Receipts from railroad retirement account ...... Deposits by States (' a) (* 

a) -1 -1

Other ......

Total-FDI trust fund 3,108 3,108 24,509 24,509 22,744 22,744

Federal hospital insurance trust fund:

Federal Insurance Contributions Act taxes 7,467 7,467 61,748 61,748 56,740 56,740

Self-Employment Contributions Act taxes 958 958 4,869 4,869 3,707 3,707

Receipts from Railroad Retirement Board 394 394 394 394 381 381

Deposits by States (a a) ( 

a) C al (* 

a) -3 -3

Total-FHI trust fund 8,819 8,819 67,011 67,011 60,826 60,826

Railroad retirement accounts:

Rail industry pension fund 165 ( ) 165 1,726 29 1,696 1,737 10 1,728

Railroad Social Security equivalent benefit -241 -241 974 974 968 968

Total-Employment taxes and contributions 40,853 ( *) 40,853 322,982 29 322,953 298,438 10 298,428

Unemployment insurance:

State taxes deposited in Treasury 243 243 16,981 16,981 15,132 15,132

Federal Unemployment Tax Act taxes 

Railroad unemployment taxes 

Railroad debt repayment 

59 (* 

a)

11 48

(a a)

4,425

21

32

80 4,345

21

32

4,449

57

77

91 4,358

57

77

Total-Unemployment insurance 301 11 290 21,459 80 21,379 19,715 91 19,624.

Other retirement contributions:

Federal employees retirement - employee

contributions 355 355 3.359 3,359 3,466 3,466

Contributions for non-federal employees 11 11 76 76 72 72

Total-Other retirement contributions 366 366 3,434 3,434 3,538 3,538

Total-Social Insurance taxes and

contributions 41,521 11 41,509 347,876 109 347,767 321,691 101 321,500.

Excise taxes:

Miscellaneous excise taxa& 2,707 211 2,496 23,339 699 22,640 20,103 531 19,572

Airport and airway trust fund 482 482 3,760 24 3,737 1,958 10 1,948

Highway trust fund 1,563 1,563 13,032 327 12,704 13,339 170 13,169

Black lung disability trust fund 55 55 463 463 474 474

Total-Excise taxes 4,806 211 4,596 40,594 1,050 39,544 35,875 711 35,164

Estate and gift taxes 1,088 20 1,068 11,941 270 11,671 9,678 245 9,433

_

Customs duties 1,799 88 1,711 15,118 639 14,479 14,145 578 13,567

Miscellaneous Receipts:

Deposits,of earnings by Federal Reserve banks 1,788 1,788 12,612 12,612 10,817 10,817

All other 216 1 215 2,629 15 2,614 2,462 155 2,308

Total - Miscellaneous receipts 2,004 1 2,003 15,241 15 15,226 13,279 155 13,124

Total - Receipts 140,749 2,625 138,124 1,023,561 84,435 939,126 941,866 83,511 858,35.5

Total - On-budget 108,639 2,625 106,014 770,289 84,435 685,854 706,959 83,511 623,449

Total - Off-budget 32,110 32,110 253,272 253,272 234,907 234,907

'Includes amounts for the windfall profits tax pursuant to P.L. 96-223. (**) Less than $500,000.

... No Transactions. Note: Details may not add to totals due to rounding.

6
Table 5. Outlays of the U.S. Government, June 1994 and Other Periods

Classification

This Month Current Fiscal Year to Date Prior Fiscal Year to Date

Gross

Outlays

Applicable

Receipts Outlays tlay Gross

Outlays

Applicable

Receipts Outlays Gross

Outlays

Applicable

Receipts

Legislative Branch:

Senate 

House of Representatives 

Joint items 

Congressional Budget Office 

Architect of the Capitol 

Library of Congress 

Government Printing Office:

Revolving fund (net) 1

General fund appropriations 9

General Accounting Office 31

United States Tax Court 2

Other Legislative Branch agencies 3

Proprietary receipts from the public 

Intrabudgetary transactions (* *)

Total-Legislative Branch 

The Judiciary:

Supreme Court of the United States 2

Courts of Appeals, District Courts, and other judicial

services 

Other 

Total-The Judiciary 

Executive Office of the President:

Compensation of the President and the White House

Office 3

Office of Management and Budget 4

Other 8

Total-Executive Office of the President 14

Funds Appropriated to the President:

International Security Assistance:

Guaranty reserve fund 81 76 5 681 462 219 594 456 137

Foreign military financing grants 161 161 3,523 3,523 3,816

Economic support fund 134 134 2,468 2,468 2,623 32:682163

Military assistance 1 1 15 15 -4 -4

Peacekeeping Operations 15 15 57 57 21 21

Other 2 2 22 22 22 . 22

Proprietary receipts from the public 60 -60 466 -466 437 -437

Total-International Security Assistance

International Development Assistance:

Multilateral Assistance:

Contribution to the International Development 

Association 637 637 562 562

International organizations and programs 1 1 128 128 222 222

Other 21 21 327 327 356 356

Total-Multilateral Assistance

Agency for International Development: 

Functional development assistance program 100 100 1,025 1,025 993 993

Sub-Saharan Africa development assistance 58 58 488 488 500 500

Operating expenses 37 37 384 384 353 353

Payment to the Foreign Service retirement and

disability fund 44 44

Other 58 4 54 554 46 508 490 37 453

Proprietary receipts from the public 71 -71 572 -572 630 -630

Intrabudgetary transactions -2 -2

Total-Agency for International Development

Peace Corps 13 13 149 149 141 141

Overseas Private Investment Corporation 30 16 14 58 

Oth 

56 153 -97 

er 6 C *) 6 67 

167 -110

3 64 65 8 57

324 91 233 3,859 788 3,070 3,737 826 2,911

39

63

7

2

14

26

C 39

62

7

2

1 13

26

320

566

58

16

147

396

1 32

9 72

31 320

2 23

3 23

2 -2

*) -8

1 319

14 552

58

16

6 140

396

341

580

58

16

166

244

32 -31

72 80

320 329

23 24

23 25

4 -4

-8 -8

1 340

8 572

58

16

7 158

244

-31

80

329

24

25

5 -5

-8

195 4 191 1,967 25 1,942 1,822 22 1,800

2 19 19 18 18

150 (" a) 150 1,773 2 1,771 1,781 C 1,781

7 7 84 84 68 68

159 (e l 159 1,876 2 1,874 1,867 1,867

3 29

4 42

8 85

29 29

42 41

85 77

29

41

77

14 156 156 147 147

394 136 258 6,767 929 5,838 7,071 893 6,178

23 23 1,092 1,092 1,140 1,140

252 75 178 2,493 618 1,875 2,336 666 1,669

Total-International Development Assistance 

International Monetary Programs Military Sales Programs:

Special defense acquisition fund 

Foreign military sales trust fund 

Kuwait civil reconstruction trust fund 

Prorir ecet li Other 

Total-Funds Appropriated to the President 

-248 -248 -236

19

1,175

C

2

-236 463 463

53 -34 137 234 -97 194 173 21

1,175 9,997 9,997 9,757 9,757

C 1 r 1 

(. 1 7 (* *) 7

1,199 -1,199 9,599 -9,599 9,311 -9,311

2 51 51 8 8

1,666 1,480 186 20,575 11,550 9,025 21,238 11,204 10,034

7
Table 5. Outlays of the U.S. Government, June 1994 and Other Periods-Continued

[$ millions]

Classification

This Month Current Fiscal Year to Date Prior Fiscal Year to Date

Gross

Outlays

Applicable

Receipts Outlays Gross

Outlays

Applicable

Receipts nutlays

-

Gross

Outlays

_

Applicable

Receipts Outlays

Department of Agriculture:

Agricultural Research Service 56 56 523 523 551 551

Cooperative State Research Service 43 43 343 343 326 326

Extension Service 42 42 326 326 299 299

Animal and Plant Health Inspection Service 40 40 355 355 367 367

Food Safety and Inspection Service 37 37 380 380 376 376

Agricultural Marketing Service 16 16 511 1 510 601 1 600

Soil Conservation Service:

Watershed and flood prevention operations 20 20 195 195 164 164

Conservation operations 44 44 448 448 436 436

Other 7 7 61 61 60 60

Agricultural Stabilization and Conservation Service:

Conservation programs 36 36 1,881 1,881 1,808 1,808

Other 131 131 600 600 565 565

Farmers Home Administration:

Credit accounts:

Agricultural credit Insurance fund 240 104 136 1,616 1,498 118 1,706 1,645 61

Rural housing insurance fund 419 272 148 3,189 2,461 728 2,798 2,414 384

Other r 1

(* ,.) 9

c,.) 9

Salaries and expenses 51 51 -203 -203 482 482

Other 9 ( ) 9 79 1 78 68 2 66

Total-Farmers Home Administration 719 376 343 4,681 3,961 720 5,063 4,062 1,001

Foreign assistance programs 223 223 814 814 375 375

Rural Development Administration:

Rural development insurance fund 109 50 60 739 435 304 784 369 415

Rural water and waste disposal grants 30 30 227 227 170 170

Other 2 2 13 13 22 22

Rural Electrification Administration 430 517 -87 2,234 3,233 -1,000 2,318 3,249 -931

Federal Crop Insurance Corporation 30 2 28 1,460 350 1,110 531 325 206

Commodity Credit Corporation:

Price support and related programs 381 582 -201 15,812 5,509 10,303 22,198 5,602 16,596

National Wool Act Program 4 4 204 204 175 175

Food and Nutrition Service:

Food stamp program 2,009 2,009 19,133 19,133 18,460 18,460

State child nutrition programs 742 742 5,823 5,823 5,554 5,554

Women, infants and children programs 274 274 2,442 2,442 2,236 2,236

Other 32 32 398 398 491 491

3,057 '

Total-Food and Nutrition Service 3,057 27,796 27,796 26,741 26,741

Forest Service:

National forest system 113 113 1,182 1,182 1,242 1,242

Forest and rangeland protection 28 28 239 239 267 267

Forest service permanent appropriations 21 21 281 281 236 236

Other 83 83 484 484 507 507

Total-Forest Service 246 246 2,186 2,186 2,252 2,252

Other 43 3 40 479 27 452 476 29 448

Proprietary receipts from the public 52 -52 1,093 -1,093 807 -807

lntrabudgetary transactions -150 -150

Total-Department of Agriculture 5,745 1,581 4,164 62,271 14,610 47,661 66,508 14,443 52,065_

Department of Commerce:

Economic Development Administration 23 3 20 204 13 192 105 15 90

Bureau of the Census 16 16 197 197 260 260

Promotion of Industry and Commerce 34 34 240 240 229 229

Science and Technology:

National Oceanic and Atmospheric Administration 128 2 126 1,413 11 1,401 1,217 19 1,197

Patent and Trademark Office -4 -4 32 32 41 41

National Institute of Standards and Technology 16 16 96 96 164 164

Other 7 3 5 66 25 41 57 29 28

Total-Science and Technology 147 5 143 1,608 37 1,571 1,479 48 1,431

Other 

Proprietary receipts from the public 

lntrabudgetary transactions 

Offsetting governmental receipts 

-1

C

10

-1

-10

(a a

)

69

Ca)

90

69

-90

(a 1

76

(aa)

87

(aa)

76

-87

0)

Total-Department of Commerce 219 18 201 2,318 139 2,179 2,148 149 1,999

8
Table 5. Outlays of the U.S. Government, June 1994 and Other Periods-Continued

.- -- ----- ----

This Month Current Fiscal Year to Date Prior Fiscal Year to Date

Classification Gross Applicable Gross Applicable n...,.. Gross APPlicabie Outlays Outlays Receipts Outlays Outlays Receipts w"""'s Outlays Receipts

Department of Defense-Military:

Military personnel:

Department of the Army 

Department of the Navy 

Department of the Air Force 

Total-Military personnel 

Operation and maintenance:

Department of the Army 

Department of the Navy 

Department of the Air Force 

Defense agencies 

Total-Operation and maintenance 

Procurement:

Department of the Army 

Department of the Navy 

Department of the Air Force 

Defense agencies 

Total-Procurement 

Research, development, test, and evaluation:

Department of the Army 

Department of the Navy 

Department of the Air Force 

Defense agencies 

2,325

2,229

1,522

2,325 19,817

2,229 19,514

1,522 13,351

19,817 21,050

19,514 20,396

13,351 15,400

21,050

20,396

15,400

6,076 6,076 52,681 52,681 56,846 56,846

1,746

2,559

2,076

1,509

1,746 15,483

2,559 16,723

2,076 18,061

1,509 14,474

15,483 17,960

16,723 19,600

18,061 18,505

14,474 14,230

17,960

19,600

18,505

14,230

7,890 7,890 64,741 64,741 70,296 70,296

693

2,280

2,092

396

693 6,152

2,280 19,542

2,092 17,680

396 3,137

6,152 8,827 8,827

19,542 23,223 23,223

17,680 19,251 19,251

3,137 2,740 2,740

5,461 5,461 46,512 46,512 54,040 54,040

443

789

1,167

760

443 4,263

789 5,808

1,167 9,631

760 6,270

4,263 4,650

5,808 7,036

9,631 9,584

6,270 7,011

4,650

7,036

9,584

7,011

Total-Research, development, test and evaluation 3,159

Military construction:

Department of the Army 

Department of the Navy 

Department of the Air Force 

Defense agencies 

Total-Military construction 

Family housing: . 

6 4 64 588 

Department of the Army 102 102 947 947 1,007

Department of the Navy 588 643

Department of the Air Force 118 118 807 807 682

13 3 10 82 25 57 62

Revolving 

Defense agencies 

and management funds:

Department of the Army 99 99 154 154 110

Department of the Navy 27 27 271 271 -58

Department of the Air Force 

Defense agencies:

Other 

-66 -66 2,479 2,479 -4,576

-155

Defense business operations fund 

5 -266 -152 3

Trust funds: 

-23 -261

c, 1

-22 1

Department of the r.) . (..) Army C e) C') C *)

Department of the Navy 5 1 4 27 11 16 37 13

r1 24 20 c,.) Department of the Air Force 6 6 c *)

Defense agencies -13 -13 136 136 65 ProPrietary receipts from the public:

Department of the Army 

Department of the Navy 

DePartment of the Air Force 

Defense agencies I

ntrabudgetary transactions:

35 

484

Department of the Army 155 1.55 89

484 492

35

Department of the Navy -43

120 104

-43

Department ,., of the Air Force C .)

c) 120 

O -92 -1,014

ffsetting govemmental receipts:

Defense agencies -36 -36 -92

DePartrnent of the Army 

Defense agencies 

3,159 25,972 25,972 28,282 28,282

47

62

109

246

47 651

62 416

109 798

246 1,567

651 769

416 675

798 870

1,567 1,174

769

675

870

1,174

465 465 3,432 3,432 3,488 3,488

Total-Department of Defense-Military 

40 -40

58 -58

26 -26

12 -12

88 -88

124 -124

354 -354

219 -219

.1,007

643

682

14 48

110

-58

-4,576

23

4

65

304 -304

197 -197

247 -247

7 -7

89

492

104

-1,014

6 -6 21 -21

(0°) (01 27 -27

23,335 140 23,195 199,242 839 198,403 210,468 854 209,615

9
Table 5. Outlays of the U.S. Government, June 1994 and Other Periods-Continued

[$ millions]

Classification

This Month Current Fiscal Year to Date Prior Fiscal Year to Date

Gross

Outlays

Applicable

Receipts

.

Outlays Gross

Outlays

Applicable

Receipts

-

n -

Outlays Gross

Outlays

Applicable

Receipts Outlays

Department of Defense-Civil

Corps of Engineers:

Construction, general 76 76 665 665 727 727

Operation and maintenance, general 101 101 794 794 1,051 1,051

Other 127 127 1,175 1,175 906 906

Proprietary receipts from the public 16 -16 127 -127 140 -140

Total-Corps of Engineers 304 16 288 2,634 127 2,508 2,684 140 2,544

Military retirement:

Payment to military retirement fund 11,908 11,908 12,273 12,273

Retired pay (* 1 ( .) Military retirement fund 2,248 2,248 19,932 19,932 19,226 19,226

Intrabudgetary transactions -11,908 -11,908 -12,273 -12,273

Education benefits 4 4 131 131 131 131

Other 4 1 4 57 3 53 51 3 48

Proprietary receipts from the public 1 -1 8 -8 7 -7

Total-Department of Defense-Civil 2,560 18 2,542 22,754 139 22,615 22,092 150 21,942

Department of Education:

Office of Elementary and Secondary Education:

Compensatory education for the disadvantaged 599 599 5,459 5,459 5,268 5,268

Impact aid 23 23 725 725 756 756

School improvement programs 139 139 1,158 1,158 1,259 1,259

Indian education 8 8 60 60 61 61

Other 1 1 8 8 12 12

Total-Office of Elementary and Secondary

Education 770 770 7,409 7,409 7,356 7,356

Office of Bilingual Education and Minority Languages

Affairs 20 20 169 169 158 158

Office of Special Education and Rehabilitative Services:

Special education 352 352 2,423 2,423 2,048 2,048

Rehabilitation services and disability research 190 190 1,714 1,714 1,557 1,557

Special institutions for persons with disabilities 6 6 96 96 97 97

Office of Vocational and Adult Education 141 141 1,087 1,087 1,263 1,263

Office of Postsecondary Education:

College housing loans 1 -1 1 39 -38 12 53 -40

Student financial assistance 276 276 5,482 5,482 5,782 5,782

Federal family education loans 227 227 -2,149 -2,149 3,480 3,480

Higher education 64 64 549 549 539 539

Howard University 13 13 156 156 151 151

Other 10 10 72 72 13 13

Total-Office of Postsecondary Education 591 1 590 4,111 39 4,072 9,978 53 9,925

--

Office of Educational Research and Improvement 36 36 323 323 277 277

Departmental management 43 43 286 286 260 260

Proprietary receipts from the public 4 -4 120 -120 49 -49

_

Total-Department of Education 2,149 5 2,144 17,619 159 17,460 22,994 102 22,892,

Department of Energy:

Atomic energy defense activities 932 932 8,822 8,822 8,129 8,129

Energy programs:

General science and research activities 209 209 1,062 1,062 1,049 1,049

Energy supply, R and D activities 269 269 2,284 2,284 2,134 2,134

Uranium supply and enrichment activities 19 19 264 264 851 851

Fossil energy research and development 38 38 308 308 305 305

Energy conservation 54 54 425 425 380 380

Strategic petroleum reserve 17 17 213 213 335 335

Clean coal technology ......

Nuclear waste disposal fund 34 34 209 209 188 188

Other 77 c1 77 664 2 663 112 2

110

Total-Energy programs 718 ( *) 718 5,429 2 5,427 5,354 2 5,352

Power Marketing Administration 119 114 4 1,294 1,262 32 1,673 1,092 581

Departmental administration 28 28 328 328 323 323

Proprietary receipts from the public 121 -121 1,269 -1,269 1,746 -1,746

Intrabudgetary transactions 7 7 -266 -266 -223 -223

Offsetting govemmental receipts 1

,

-1 109 -109 23 -23

--

Total-Department of Energy 1,805 237 1,568 15,607 2,641 12,965 15,257 2,863 12,395

10
Table 5. Outlays of the U.S. Government, June 1994 and Other Periods-Continued

[S millions]

Classification

-

This Month Current Fiscal Year to Date Prior Fiscal Year to Date

Gross

Outlays

Applicable

Receipts Outlays Gross

Outlays

Applicable

Receipts Outlays Gross

Outlays

Applicable

Receipts Outlays

-

Department of Health and Human Services, except Social

Security:

Public Health Service:

Food and Drug Administration 66 c 66 574 3 571 554 3 551

Health Resources and Services Administration 299 299 1,838 1,838 1,786 1,786

Indian Health Services 147 147 1,296 1,296 1,234 1,234

Centers for Disease Control and Prevention 139 139 1,109 1,109 948 948

National Institutes of Health 925 925 7,734 7,734 7,246 7,246

Substance Abuse and Mental Health Services

Administration 

Agency for Health Care Policy and Research 

268

20

268

20

1,815

84

1,815

84

2,045

44

2,045

44

Assistant secretary for health 56 56 190 190 157 157

Total-Public Health Service 1,920 ( s) 1,919 14,640 14,637 14,015 3 14,012

Health Care Financing Administration:

Grants to States for Medicaid 7,456 7,456 61,539 61,539 55,837 55,837

Payments to health care trust funds 3,574 3,574 30,996 30,996 33,607 33,607

Federal hospital insurance trust fund:

Benefit payments 9,293 9,293 75,246 75,246 67,195 67,195

Administrative expenses 81 81 907 907 892 892

Interest on normalized tax transfers 

Total-FHI trust fund 9,374 9,374 76,152 76,152 68,087 68,087

Federal supplementary medical Insurance trust fund:

Benefit payments 5,273 5,273 42,319 42,319 38,656 38,656

Administrative expenses 143 143 1,262 1,262 1,078 1,078

Total-FSMI trust fund 5,416 5,416 43,581 43,581 39,734 39,734

Other -9 -9 8 8 94 94

Total-Health Care Financing Administration 25,811 25,811 212,277 212,277 197,359 197,359

Social Security Administration:

Payments to Social Security trust funds 7 7 4,152 4,152 4,630 4,630

Special benefits for disabled coal miners 63 63 584 584 606 606

Supplemental security income program 1,945 1,945 18,082 18,082 16,814 16,814

Total-Social Security Administration 2,015 2,015 22,818 22,818 22,050 22,050

Administration for children and families:

Family support payments to States 1,099 1,099 12,393 12,393 11,747 11,747

Low income home energy assistance 100 100 1,935 1,935 995 995

Refugee and entrant assistance 27 27 280 280 271 271

Community Services Block Grant 47 47 342 342 306 306

Payments to States for afdc work programs 74 74 612 612 552 552

Interim assistance to States for legalization 11 11 626 626 114 114

Payments to States for child care assistance 96 96 613 613 279 279

Social services block grant 224 224 2,073 2,073 2,144 2,144

Children and families services programs 312 312 2,927 2,927 2,665 2,665

Payments to States for foster care and adoption

assistance 

Other 

217

C

217

(01

2,281

(0 1

2,281 1,971

(* 0)

1,971

(01

Total-Administration for children and families 2,208 2,208 24,082 24,082 21,045 21,045

Administration on aging 93 93 642 642 401 401

Office of the Secretary 55 55 185 185 132 132

Proprietary receipts from the public 1,616 -1,616 13,711 -13,711 11,814 -11,814

Intrabudgetary transactions:

Payments for health insurance for the aged:

Federal hospital insurance trust fund 

Federal supplementary medical insurance trust fund -3,028 -3,028 -29,296 -29,296 -33,126 -33,126

Payments for tax and other credits:

Federal hospital insurance trust fund -546 -546 -1,700 -1,700 -481 -481

Other 

Total-Department of Health and Human Services,

except Social Security 28,527 1,617 26,911 243,647 13,714 229,933 221,395 11,817 209,578

11
Table 5. Outlays of the U.S. Government, June 1994 and Other Periods-Continued

[S millions]

\

Classification

This Month Current Fiscal Year to Date Prior Fiscal Year to Date

Gross

Outlays

Applicable

Receipts Outlays

-

Gross

Outlays

Applicable

Receipts Outlays Gross

Outlays

Applicable

Receipts Outlays

Department of Health and Human Services, Social

Security (off-budget):

Federal old-age and survivors insurance trust fund:

Benefit payments 23,192 23,192 206,459 206,459 197,583 197,583

Administrative expenses and construction 154 154 1,209 1,209 1,385 1,385

Payment to railroad retirement account 3,420 3,420 3,420 3,420 3,353 3,353

Interest expense on interfund borrowings ......

Interest on normalized tax transfers ......

Total-FOASI trust fund 26,765 26,765 211,087 211,087 202,321 202,321

Federal disability insurance trust fund:

Benefit payments 3,144 3,144 27,312 27,312 24,895 24,895

Administrative expenses and construction 73 73 735 735 659 659

Payment to railroad retirement account 106 106 106 106 83 83

Interest on normalized tax transfers ......

Total-FDI trust fund 3,323 3,323 28,152 28,152 25,637 25,637

Proprietary receipts from the public 1 -1 10 -10 C

(* 

*)

Intrabudgetary transactions' -7 -7 -4,147 -4,147 -4,643 -4,643

Total-Department of Health and Human Services,

Social Security(off-budget) 30,081 1 30,081 235,092 10 235,082 223,315 C i

223,315

:

Department of Housing and Urban Development:

Housing programs:

Public enterprise funds 15 10 5 116 97 19 59 52 7

Credit accounts: ,

Federal housing administration fund 561 675 -113 4,446 4,836 -391 4,564 3,959 604

Housing for the elderly or handicapped fund -6 58 -65 690 527 162 785 487 299

Other 40 40 333 (` 1 333 231 C 1

230

Rent supplement payments 9 9 57 57 42 42

Homeownership assistance 10 10 80 80 68 68

Rental housing assistance 55 55 494 494 497 497

Rental housing development grants ( *) C 1 5 5 13 13

Low-rent public housing 47 47 592 592 610 610

Public housing grants 292 292 2,448 2,448 1,845 1,845

College housing grants 2 2 14 14 15 15

Lower income housing assistance 908 908 7,888 7,888 8,138 8,138

Section 8 contract renewals 248 248 2,533 2,533 1,801 1,801

Other 7 7 49 49 16 16

Total-Housing programs 2,188 742 1,445 19,743 5,461 14,282 18,685 4,498 14,186

Public and Indian Housing programs:

Low-rent public housing-Loans and other expenses 1 4 -3 294 199 95 155 32 123

Payments for operation of low-income housing

projects 221 221 1,919 1,919 1,790 1,790

Community Partnerships Against Crime 16 16 123 123 79 79

Other ..... ...

Total-Public and Indian Housing programs 238 4 234 2,336 199 2,137 2,024 32 1,992

-

Govemment National Mortgage Association:

Management and liquidating functions fund ( ) 1 -1 2 -2

Guarantees of mortgage-backed securities 63 91 -27 760 1,119 -359 855 1,186 -331

Total-Govemment National Mortgage Association 63 91 -27 760 1,120 -360 855 1,188 -333

Community Planning and Development:

Community Development Grants 358 358 2,619 2,619 2,347 2,347

Home investment partnerships program 89 89 527 527 117 117

Other 22 9 13 214 95 119 225 83 142

Total-Community Planning and Development 469 9 461 3,360 95 3,265 2,688 83 2,605

Management and Administration 27 27 364 364 395 395

Other 7 7 30 30 24 24

Proprietary receipts from the public 22 -22 197 -197 225 -225

Offsetting governmental receipts 5 -5 3

-3

Total-Department of Housing and Urban

Development 2,993 868 2,125 26,593 7,078 19,516 24,672 6,030 18,64.1

12
Table 5. Outlays of the U.S. Government, June 1994 and Other Periods-Continued

Classification

_

This Month Current Fiscal Year to Date Prior Fiscal Year to Date

Gross

Outlays

Applicable

Receipts Outlays Gross

Outlays

Applicable

Receipts Outlays Gross

Outlays Applicable Receipts Outlays

Department of the Interior:

Land and minerals management:

Bureau of Land Management:

Management of lands and resources 

Other 

Minerals Management Service 

Office of Surface Mining Reclamation and

Enforcement 32

Total-Land and minerals management 165

Water and science:

56

22

54

56 493

22 176

54 567

32 225

493 474

176 177

567 513

225 219

474

177

513

219

165 1,461 1,461 1,383 1,383

Bureau of Reclamation: 

36 226 226 198 198 Construction program 36 

211 Operation and maintenance 21 21 200 200 211

58 6 53 347 114 233 357 106 250

Central utah project (* .) (* .) 20 20

Geological Survey 44 44 448 448 467 467

Bureau of Mines 19 3 16 146 21 125 150 22 127

- Total-Water and science 178 9 170 1,387 135 1,252 1,382 128 1,254

Fish and wildlife and parks:

United States Fish and Wildlife Service 105 105 917

National Biological Survey 13 13 72

National Park Service 133 133 1,093

Total-Fish and wildlife and parks 251 251 2,081

Bureau of Indian Affairs:

Operation of Indian programs 

Indian tribal funds 

Other 

Total-Bureau of Indian Affairs 

Territorial and intemational affairs 23

Departmental offices 7

Proprietary receipts from the public 

Intrabudgetary transactions -17 .) Offsetting govemmental receipts ( .) r

Total-Department of the Interior 

917

72

1,093

959 959

1,093 1,093

2,081 2,052 2,052

134 134 1,020 1,020 997

21 21 211 211 114

29 1 28 349 7 342 267

997

114

15 252

184 1 184 1,580 7 1,573 1,379 15 1,363

Other 

23 228 228 185

7 105 105 92

149 -149 1,473 -1,473

-17 -218 -218 -92

185

92

1,486 -1,486

-92

C

792 159 634 6,624 1,615 5,009 6,381 1,630 4,751

Department of Justice: 

Legal 2,149 activities 264 264 1,872 1,872 2,149

Federal Bureau of Investigation 98 98 1,529 1,529 1,476 1,476

Drug Enforcement Administration 52 52 568 568 585 585

Immigration and Naturalization Service 127 127 1,117 1,117 1,127 1,127

Federal Prison System 203 10 193 1,782 88 1,694 1,617 71 1,547

Office of Justice Programs 79 79 658 658 702 702

Other 26 26 427 427 694 694

Intrabudgetary transactions -4 -4 -27 -27 -192 -192

Offsetting governmental receipts 46 -46 404 -404 362 -362

Total-Department of Justice 845 55 790 7,926 492 7,435 8,159 433 7,726

Department of Labor.

Employment and Training Administration:

Training and employment services 411 411 2,964

Community Service Employment for Older Americans 36 36 292

Federal unemployment benefits and allowances 22 22 117

State unemployment insurance and employment service

operations 62 62 207

Payments to the unemployment trust fund 

Advances to the unemployment trust fund and other

funds

2,964 2,917

292 292

117 114

207 14

7,515

2,547 2,547 1,566

2,917

292

114

14

7,515

1,566

13
Table 5. Outlays of the U.S. Government, June 1994 and Other Periods-Continued

[$ millions]

Classification

This Month Current Fiscal Year to Date Prior Fiscal Year to Date

Gross

Outlays

Applicable

Receipts Outlays Gross

Outlays

Applicable

Receipts Outlays Gross

Outlays

Applicable

Receipts Outlays

Department of Labor:-Continued

Unemployment trust fund:

Federal-State unemployment insurance:

State unemployment benefits 1,825 1,825 21,837 21,837 27,677 27,677

State administrative expenses 210 210 2,300 2,300 2,532 2,532

Federal administrative expenses 10 10 142 142 83 83

Veterans employment and training 14 14 139 139 129 129

Repayment of advances from the general fund 

Railroad unemployment insurance 4 4 52 52 58 58

Other 2 2 15 15 15 15

Total-Unemployment trust fund 2,064 2,064 24,485 24,485 30,493 30,493

Other 8 8 67 67 56 56

Total-Employment and Training Administration 2,603 2,603 30,679 30,679 42,968 42,968

Pension Benefit Guaranty Corporation 72 64 8 916 1,188 -273 617 1,405 -787,

Employment Standards Administration:

Salaries and expenses 18 18 172 172 168 168

Special benefits 149 149 182 182 246 246

Black lung disability trust fund 49 49 451 451 459 459

Other 14 14 97 97 94 94

Occupational Safety and Health Administration 25 25 219 219 210 210

Bureau of Labor Statistics 29 29 205 205 213 213

Other 43 43 357 357 335 335

Proprietary receipts from the public (**) ('1 2 -2 2 -2

Intrabudgetary transactions -145 -145 -3,121 -3,121 -9,853 -9,853

Total-Department of Labor 2,857 64 2,793 30,156 1,191 28,966 35,458 1,406 34,052

Department of State:

Administration of Foreign Affairs:

Salaries and expenses 164 164 1,372 1,372 1,585 1,585

Acquisition and maintenance of buildings abroad 35 35 422 422 346 346

Payment to Foreign Service retirement and disability

fund 125 125 119 119

Foreign Service retirement and disability fund 37 37 301 301 312 312

Other 10 10 84 84 75 75

Total-Administration of Foreign Affairs 245 245 2,305 2,305 2,437 2,437

International organizations and Conferences 1 1 1,183 1,183 1,236 1,236

Migration and refugee assistance 83 83 558 558 519 519

International narcotics control 7 7 86 86 108 108

Other 2 2 46 46 52 52

Proprietary receipts from the public C

Intrabudgetary transactions (* C -176 -176 -167 -167

Offsetting governmental receipts ......

Total-Department of State 338 338 4,002 4,002 4,185 (0*) 4,185

Department of Transportation:

Federal Highway Administration:

Highway trust fund:

Federal-aid highways 1,755 1,755 12,847 12,847 10,907 10,907

Other -1 -1 84 84 107 107

Other programs 24 24 185 185 174 174

Total-Federal Highway Administration 1,778 1,778 13,117 13,117 11,188 11,188

National Highway Traffic Safety Administration 21 21 191 191 178 178

Federal Railroad Administration:

Grants to National Railroad Passenger Corporation 425 425 345 345

Other 35 2 34 280 10 270 276 12 264

Total-Federal Railroad Administration 35 2 34 705 10 696 621 12 609

14
Table 5. Outlays of the U.S. Government, June 1994 and Other Periods-Continued

rs _ millions

This Month Current Fiscal Year to Date Prior Fiscal Year to Date

Classification Gross Applicable Gross Applicable Outlays Gross Applicable nuttays

Outlays Outlays Receipts Outlays Receipts - Outlays Receipts -

Department of Transportation:-Continued

Federal Transit Administration:

Formula grants 

Discretionary grants 

Other 

Total-Federal Transit Administration 

Federal Aviation Administration:

Operations 

Airport and airway trust fund:

Grants-in-aid for airports 

Facilities and equipment 

Research, engineering and development 

Operations 

Total-Airport and airway trust fund 

159

120

38

159 96

120 1,196

38 2,061

96 1,406

1,196 944

2,061 278

1,406

944

278

316 316 3,353 3,353 2,628 2,628

230 230 1,914 1,914 1,638 1,638

110

155

15

191

110 1,136

155 1,628

15 156

191 1,625

1,136 1,381 1,381

1,628 1,505 1,505

156 142 142

1,625 1,709 1,709

472 472 4,546 4,546 4,737 4,737

Other (a ) C C C 1 -1 r 1 2 -1

Total-Federal Aviation Administration 

Coast Guard:

Operating expenses 

Acquisition, construction, and improvements 

Retired pay 

Other 

701 C 701 6,460 1 6,459 6,375 2 6,374

218 218 1,821 1,821 1,870 1,870

28 28 248 248 204 204

39 39 373 373 373 373

31 31 260 4 256 206 4 202

Total-Coast Guard 316 ( ) 316 2,701 4 2,697 2,653 4 2,649

Maritime Administration 

Other 

Proprietary receipts from the public 

lntrabudgetary transactions 

Offsetting governmental receipts 

Total-Department of Transportation 

Department of the Treasury:

Departmental offices:

Exchange stabilization fund 

Other 

Financial Management Service:

Salaries and expenses 

Payment to the Resolution Funding Corporation 

Claims, judgements, and relief acts 63

Net interest paid to loan guarantee financing accounts

Other 

58 27 31 642 274 368 1,021 438 583

-5 1 -6 258 5 253 276 9 267

5 -5 7 -7 9 -9

10 10 -3 -3

c e) 5 -5 58 -58

3,222 35 3,187 27,438 306 27,132 24,938 532 24,406

-288 1 -290 -1,054 9 -1,063 -1,026 9 .7.1,036

15 15 131 131 150 150

Total-Financial Management Service 

Federal Financing Bank 

Bureau of Alcohol, Tobacco and Firearms:

Salaries and expenses 

Internal revenue collections for Puerto Rico 

United States Customs Service 

Bureau of Engraving and Printing 

United States Mint 

Bureau of the Public Debt 

Internal Revenue Service:

Processing tax returns and assistance 

Tax law enforcement 

Information systems 

Payment where earned income credit exceeds liability

for tax 169 169 10,768

Health insurance supplement to earned income credit 7 7 428

Refunding internal revenue collections, interest 185 185 1,922

Other 10 10 112

7

21

7 167 167 164 164

1,751 1,751 1,751 1,751

63 407 407 403 403

2 2 20 20

21 116 116 111 111

90 90 2,444 2,444 2,450 2,450

553

25

17

131

-14

63

38

553 337 337 337 337

25 282 282 273 273

17 148 148 145 145

131 1,421 1,421 ' 1,318 1,318

-14 -9 -9 -5 -5

63 21 21 -5 -5

38 220 220 228 228

Total-Intemal Revenue Service 

119

264

149

119 1,241

264 2,791

149 912

1,241 1,191 1,191

2,791 2,825 2,825

912 887 887

10,768 8,637 8,637

428 632 632

1,922 1,496 1,496

112 115 r 115

904 904 18,175 18,175 15,782 (**) 15,782

15
Table 5. Outlays of the U.S. Government, June 1994 and Other Periods-Continued

[$ millions]

Classification

This Month Current Fiscal Year to Date Prior Fiscal Year to Date

Gross

Outlays

Applicable

Receipts Outlays Gross

Outlays

Applicable

Receipts 0 tlavsu •

Gross

Outlays

Applicable

Receipts Outlays

Department of the Treasury:-Continued

United States Secret Service 41 41 367 367 384 384

Comptroller of the Currency 30 3 27 281 227 54 258 209 49

Office of Thrift Supervison 17 2 15 134 89 45 158 112 46

Interest on the public debt:

Public Issues (accrual basis) 17,286 17,286 153,840 153,840 154,227 154,227

Special Issues (cash basis) 36,020 36,020 86,576 86,576 84,340 84,340

Total-Interest on the public debt 53,306 53,306 240,416 240,416 238,567 238,567

Other 3 3 42 42 45 45

Proprietary receipts from the public 310 -310 2,349 -2,349 1,653 -1,653

Receipts from off-budget federal entities ......

Intrabudgetary transactions -1,413 -1,413 -8,668 -8,668 -10,385 -10,385

Offsetting governmental receipts 76 -76 584 -584 542 -542

Total-Department of the Treasury 53,517 393 53,125 254,687 3,258 251,429 248,676 2,525 246,152

Department of Veterans Affairs:

Veterans Health Administration:

Medical care 1,300 1,300 11,208 11,208 10,467 10,467

Other 53 23 30 2512 201 310 458 192 266

Veterans Benefits Administration:

Public enterprise funds:

Guaranty and indemnity fund 168 61 106 1,164 541 624 925 295 630

Loan guaranty revolving fund 40 48 -7 453 367 86 585 411 174

Other 11 32 -21 285 192 94 354 336 18

Compensation and pensions 1,458 1,458 12,854 12,854 12,702 12,702

Readjustment benefits 89 89 906 906 682 682

Post-Vietnam era veterans education account 6 6 65 65 85 85

Insurance funds:

National service life 103 103 926 926 828 828

United States government life 2 2 14 14 15 15

Veterans special life 9 74 -65 99 169 -70 96 173 -78

Other 3 3 (CC) (...) 3 3

-

Total-Veterans Benefits Administration 1,889 215 1,674 16,766 1,268 15,498 16,273 1,215 15,058.

Construction 49 49 498 ( ) 498 468 (' C) 468

Departmental administration 42 42 739 739 802 802

Proprietary receipts from the public:

National service life 26 -26 259 -259 300 -300

United States government life r 1 r 1 r 1 r 1

(C

*)

(•

Other 67 -67 2996 -996 574 -574

Intrabudgetary transactions r 1 (* *) -28 -28 -26 -26

Total-Department of Veterans Affairs 3,333 331 3,001 29,695 2,725 26,970 28,442 2,282 26,160

Environmental Protection Agency:

Program and research operations 66 66 627 627 654 654

Abatement, control, and compliance 140 140 958 958 952 952

Water Infrastructure financing 182 182 1,444 1,444 1,537 1,537

Hazardous substance superfund 111 111 1,030 1,030 1,033 1,033

Other 39 r 1 39 575 3 573 553 17 536

Proprietary receipts from the public 17 -17 153 -153 122 -122

Intrabudgetary transactions -250 -250 -250 -250

Offsetting governmental receipts 1 -1 7 -7 8

-8

Total-Environmental Protection Agency 538 18 520 4,385 163 4,222 4,478 147 4,331

General Services Administration:

Real property activities 408 408 197 197 582 582

Personal property activities 46 46 36 36 31 31

Information Resources Management Service 3 3 60 60 59 59

Other 18 18 103 103 104 104

Proprietary receipts from the public (I .)

r 1 3 -3 3

-3

Total-General Services Administration 475 (C .) 475 396 3 393 778 3 77;

16
Table 5. Outlays of the U.S. Government, June 1994 and Other Periods-Continued

IS millions

Classification

,...a.-

-

This Month Current Fiscal Year to Date Prior Fiscal Year to Date

Gross

Outlays

Applicable

Receipts Outlays Gross

Outlays

Applicable

Receipts Outlays Gross

Outlays

Applicable

Receipts Outlays

-

National Aeronautics and Space Administration:

Research and development 

Space flight, control, and data communications 

Construction of facilities 

Research and program management 

Other 

557

387

36

122

2

557

387

36

122

2

4,866

3,611

301

1,213

12

4,866

3,611

301

1,213

12

5,258

3,755

405

1,177

12

Total-National Aeronautics and Space

Administration 1,105 1,105 10,004 10,004 10,606

Office of Personnel Management:

Government payment for annuitants, employees health

and life insurance benefits 240 240 2,874 2,874 2,745

Payment to civil service retirement and disability fund 

Civil service retirement and disability fund 3,072 3,072 27,039 27,039 26,015

Employees health benefits fund 

Employees life insurance fund 

1,321

114

1,280

112

41

2

11,362

1,024

11,812

1,937

-450

-913

*)

10,815

984

Retired employees health benefits fund 1 1

(* *) 6 6 ( 6

Other 9 9 110 110 81

Ititrabudgetary transactions:

Civil service retirement and disability fund:

General fund contributions 

Other -3 -3 -25 -25 -32

Total-Office of Personnel Management 4,754 1,393 3,361 42,389 13,755 28,634 40,614

Small Business Administration:

Public enterprise funds:

Business loan fund 32 37 -5 408 308 100 826

Disaster loan fund 45 19 26 175 216 -41 295

Other 1 1 C *5 17 10 7 41

Other 48 ( ) 48 417 c.,) 417 371

Total-Small Business Administration 126 58 68 1,017 534 483 1,534

Other Independent agencies:

Action 15 15 124 124 151

Board for International Broadcasting 15 15 144 144 169

Corporation for National and Community Service 5 5 23 23

Corporation for Public Broadcasting 275 275 319

District of Columbia:

Federal payment 698 698 698

Other -2 -2 1 12 -11 1

Equal Employment Opportunity Commission 14 C .5 14 170 c*) 169 158

Export-Import Bank of the United States 157 202 -46 838 1,610 -773 1,091

Federal Communications Commission 11 1 9 105 28 77 97

5 Federal Deposit Insurance Corporation:

Bank insurance fund 

Savings association insurance fund 

466

3

437

6

30

-3

2,227

19

8,565

557

-6,338

-537

6,647

37

FSLIC resolution fund 135 149 -14 1,670 2,523 -853 2,394

Affordable housing and bank enterprise 1 1 3 3 1

2

Federal Emergency Management Agency:

Public enterprise funds 27 61 -34 309 306 3 597

3

3

2

3

Disaster relief 

Emergency management planning and assistance 

Other 

Federal Trade Commission 

Interstate Commerce

372

4

28

6

3

372

4

28

6

3

2,807

157

195

65

31

2,807

157

195

65

31

1,640

201

249

63

31

3

Commission 

Legal Services Corporation 33 33 297 297 299

1 National Archives and Records Administration 11 (, .) 11 163 (, •) 163 144

National Credit Union Administration:

Credit union share Insurance fund -16 .3 -18 -19 223 -2( 17

2 Central liquidity facility c•) c.) 54 54

.4 .2)

75

1 Other 9 1 8 32 48 -17 30

9

4

3

5,258

3,755

405

1,177

12

10,606

2,745

26,015

11,347 -532

1,800 -817

6 (a *)

81

-32

13,154 27,461

547 280

365 -70

11 30

c1 371

923 611

151

169

319

698

160 -159 r.) 158

1,734 -642

30 68

11,789 -5,142

446 -410

1,065 1,3291

223 374

1,640

201

249

63

31

299

c1 144

336 -320

75 c1

46 -16

17
Table 5. Outlays of the U.S. Government, June 1994 and Other Periods-Continued

[$ millions]

Classification

This Month Current Fiscal Year to Date Prior Fiscal Year to Date

Gross

Outlays

Applicable

Receipts Outlays Gross

Outlays

Applicable

Receipts Outlays Gross

Outlays

Applicable

Receipts Outlays

Other independent agencies:-Continued

National Endowment for the Arts 16 16 129 129 129 129

National Endowment for the Humanities 15 15 120 120 114 114

National Labor Relations Board 11 11 127 127 125 125

National Science Foundation 283 283 1,876 1,876 1,757 1,757

Nuclear Regulatory Commission 44 9 ' 35 397 346 51 355 337 17

Panama Canal Commission 43 46 -3 389 421 -32 386 408 -22

Postal Service:

Public enterprise funds (off-budget) 3,849 34,122 -274 35,037 37,268 -2,231 33,781 36,381 -2,601

Payment to the Postal Service fund 107 107 130 130

Railroad Retirement Board:

Federal windfall subsidy 22 22 204 204 219 219

Federal payments to the railroad retirement accounts (e a) ( ) 38 38 44 44

Rail industry pension fund:

Advances from FOASDI fund -91 -91 -814 -814 -801 -801

OASDI certifications 91 91 814 814 801 801

Administrative expenses 6 6 54 54 52 52

Interest on refunds of taxes r 1 r 1 15 15 5 5

Other 1 1 7 7 4 4

Intrabudgetary transactions:

Payments from other funds to the railroad

retirement trust funds -3,526 -3,526 -3,526 -3,526 -3,435

-23:416385

Other 232 232 194 194 207 207

Supplemental annuity pension fund 244 244 2,195 2,195 2,168

Railroad Social Security equivalent benefit account 402 402 3,590 3,590 3,508 3,508

Other C 1 r 1 C 1 C 1 3

3

Total-Railroad Retirement Board -2,619 -2,619 2,773 2,773 2,775 2,775

Resolution Trust Corporation 2,562 1,329 1,233 14,859 10,948 3,911 9,798 26,116 -16,318

Securities and Exchange Commission 7 7 41 41 80 80

Smithsonian Institution 35 35 274 274 289 289

Tennessee Valley Authority 362 484 -122 7,091 6,298 792 6,322 4,722 1,600

United States Information Agency 138 138 872 (e 1 872 754 (' e) 754

Other 243 155 88 1,906 1,034 872 887 128 759

Total-Other independent agencies 6,287 7,006 -720 76,387 70,244 6,144 72,793 83,998 -11,205

Undistributed offsetting receipts:

Other interest (e ) r 1 C I (*e) ( ) C *)

:

Employer share, employee retirement:

Legislative Branch:

United States Tax Court:

Tax court judges survivors annuity fund ( ) r 1 (* *) (• *)

The Judiciary:

Judicial survivors annuity fund ......

Department of Defense-Civil:

Military retirement fund -1,067 -1,067 -9,602 -9,602 -9,859 -9,859

Department of Health and Human Services, except

Social Security:

Federal hospital insurance trust fund:

Federal employer contributions -143 -143 -1,343 -1,343 -1,337 -1,337

Postal Service employer contributions -50 -50 -395 -395 -342 -342

Payments for military service credits ......

Department of Health and Human Services, Social

Security (off-budget):

Federal old-age and survivors insurance trust fund:

Federal employer contributions -464 -464 -4,056 -4,056 -4,007 -4,007

Payments for military service credits ......

Federal disability insurance trust fund:

Federal employer contributions -50 -50 -436 -436 -428 -428

Payments for military service credits ......

Department of State:

Foreign Service retirement and disability, fund -9 -9 -82 -82 -81 -81

Office of Personnel Management:

Civil service retirement and disability fund -777 -777 -7,326 -7,326 -7,101 -7001

Independent agencies:

Court of veterans appeals retirement fund (a e) (e e) (* e) (* 

e) ......

Total-Employer share, employee retirement -2,559 -2,559 -23,241 -23,241 -23,155 -23,155

18
Table 5. Outlays of the U.S. Government, June 1994 and Other Periods-Continued

[S millions]

Classification

This Month Current Fiscal Year to Date Prior Fiscal Year to Date

Gross

Outlays

Applicable

Receipts Outlay

-9

Gross

Outlays

Applicable

Receipts Outlays Gross

Outlays

Applicable

Receipts Outlays

Undistributed offsetting receipts:-Continued

Interest received by trust funds:

The Judiciary:

Judicial survivors annuity fund 

Department of Defense-Civil:

-13 -13 -13 -13

Corps of Engineers -4 -4 -13 -13 -5 -5

Military retirement fund 77 77 -10,147 -10,147 -9,761 -9,761

Education benefits fund c1 c1 -41 -41 -46 -46

Soldiers' and airmen's home permanent fund -2 -2 -8 -8 -17 -17

Other 

c1 c1

-1 -1 C C

Department of Health and Human Services, except

Social Security:

Federal hospital insurance trust fund -5,196 -5,196 -10,560 -10,560 -10,536 -10,536

Federal supplementary medical insurance trust fund .. -968 -968 -2,058 -2,058 -1,871 -1,871

Department of Health and Human Services, Social

Security (off-budget):

Federal old-age and survivors insurance trust fund ... -14,085 -14,085 -28,379 -28,379 -25,710 -25,710

Federal disability insurance trust fund -252 -252 -664 -664 -943 -943

Department of Labor:

Unemployment trust fund -1,119 -1,119 -2,466 -2,466 -2,526 -2,526

Department of State:

Foreign Service retirement and disability fund -289 -289 -570 -570 -546 -546

Department of Transportation:

Highway trust fund -640 -640 -1,372 -1,372 -1,540 -1,540

Airport and airway trust fund -396 -396 -821 -821 -1,029 -1,029

Oil spill liability trust fund c1 c1 -7 -7 -43 -43

Department of Veterans Affairs:

National service life insurance fund -537 -537 -1,078 -1,078 -1,083 -1,083

United States govemment life Insurance Fund -5 -5 -10 -10 -11 -11

Environmental Protection Agency 

(* 0) c1

-1 -1 -1 -1

National Aeronautics and Space Administration (0 0)

c1

-1 -1 -1 -1

Office of Personnel Management:

Civil service retirement and disability fund -12,952 -12,952 -26,072 -26,072 -25,089 -25,089

Independent agencies:

Railroad Retirement Board -30 -30 -456 -456 -693 -693

Other 

c1 c1 -11 -11 -10 -10

Other -9 -9 -122 -122 -19 -19

Total-Interest received by trust funds -36,407 -36,407 -84,870 -84,870 -81,493 -81,493

Rents and royalties on the outer continental shelf lands .. 268 -268 2,308 -2,308 2,127 -2,127

Sale of major assets 

Total-Undistributed offsetting receipts -38,966 268 -39,234 -108,111 2,308 -110,419 -104,649 2,127 -106,775

Total outlays 138,671 15,749 122,923 1,236,713 147,499 1,089,213 1,216,315 156,792 1,059,523

Total on-budget 119,592 11,626 107,966 1,000,118 110,221 889,897 990,308 120,411 869,897

Total off-budget 19,079 4,123 14,956 236,594 37,278 199,316 226,007 36,382 189,626

Total surplus (+) or deficit +15,202 k -150,087 -201,167

Total on-budget -1,952 -204,043 -246,448

Total off-budget +17,154 +53,956 +45,281

MEMORANDUM

Receipts offset against outlays [$ millions]

Current

Fiscal Year

to Date

Comparable Period

Prior Fiscal Year

Proprietary receipts 35,684 32,481

Receipts from off-budget federal entities 

Intrabudgetary transactions 170,879 180,146

Govemmental receipts 1,467 1,380

Total receipts offset against outlays 208,030 214,007

. 'Includes FICA and SECA tax credits, non-contributory military service credits, special benefits ... No Transactions.

Tor the aged, and credit for unnegotiated OASI benefit checks. C 1 Less than $500,000

2Prior period adjustment. Note: Details may not add to totals due to rounding

3The Postal Service accounting is composed of thirteen 28-day accounting periods. To

c_ enform with the MIS calendar-month reporting basis used by all other Federal agencies, the MIS

reflects USPS results through 6/25 and estimates for $230 million for 6/30.

19
Table 6. Means of Financing the Deficit or Disposition of Surplus by the U.S. Government, June 1994 and Other Periods

[$ millions]

Assets and Liabilities

Directly Related to 

Budget Off-budget Activity

Net Transactions

(-) denotes net reduction of either

liability or asset accounts

Account Balances

Current Fiscal Year

This Month

Fiscal Year to Date Beginning of Close of

This month

This Year Prior Year This Year This Month

ability accounts:

Borrowing from the public:

Public debt securities, issued under general Financing authorities:

Obligations of the United States, issued by:

United States Treasury 36,506 234,313 287,330 4,396,489 4,594,296 4,630,802

Federal Financing Bank 15,000 15,000 15,000

Total, public debt securities 36,506 234,313 287,330 4,411,489 4,609,296 4,645,802

Plus premium on public debt securities -8 -17 363 1,373 1,364 1,356

Less discount on public debt securities 1,477 -9,366 4,445 86,397 75,554 77,031

Total public debt securities net of Premium and

discount 35,021 243,662 283,247 4,326,466 4,535,108 4,570,128

Agency securities, issued under special financing authorities (see

Schedule B. for other Agency borrowing, see Schedule C) 127 2,778 2,697 24,682 27,334 27,461

Total federal securities 35,148 246,441 285,944 4,351,149 4,562,441 4,597,589

Deduct:

Federal securities held as investments of government accounts

(see Schedule D) 33,265 86,211 83,335 1,116,740 1,169,686 1,202,951

Less discount on federal securities held as investments of

government accounts 15 -11,995 C 1 12,709 698 713

Net federal securities held as investments of government

accounts 33,250 98,206 83,335 1,104,032 1,168,988 1,202,238

Total borrowing from the public 1,898 148,235 202,609 3,247,117 3,393,453 3,395,352

..:

Accrued interest payable to the public 8,852 -1,248 -1,104 43,819 33,719 42,571

Allocations of special drawing rights 152 147 -339 6,950 6,944 7,096

Deposit funds 843 -749 7 6,249 4,656 9,500

Miscellaneous liability accounts (includes checks Outstanding etc.) -7,955 (` 1 -697 3,228 11,184 3,229

Total liability accounts 3,790 146,385 200,476 3,307,362 3,449,957 3,453,741

_

Asset accounts (deduct)

Cash and monetary assets:

U.S. Treasury operating cash:I

Federal Reserve account 3,681 -7,933 3,800 17,289 5,675 9,356

Tax and loan note accounts 20,116 6,418 -2,001 35,217 21,519 41,635

Balance 23,797 -1,515 1,799 52,506 27,194 50,991

-

Special drawing rights:

Total holdings 209 528 -3,123 9,203 9,522 9,731

SDR certificates issued to Federal Reserve banks 2,000 -8,018 -8,018 -8,018

Balance 209 528 -1,123 1,185 1,504 1,713

Reserve position on the U.S. quota in the IMF:

U.S. subscription to International Monetary Fund:

Direct quota payments 12,063 31,762 31,762 31,762

Maintenance of value adjustments 823 795 -1,221 5,864 5,835 6,659

Letter of credit issued to IMF 117 -134 -10,177 -25,514 -25,765 -25,648

Dollar deposits with the IMF 3 4 -36 -98 -98 -94

Receivable/Payable (-) for interim maintenance of value

adjustments -595 -578 1,523 90 106 -489

Balance 348 86 2,152 12,103 11,841 12,193

Loans to International Monetary Fund ( .) C 1 (' *)

Other cash and monetary assets -3,526 -675 -2,096 22,414 25,265 21,739

Total cash and monetary assets 20,828 -1,576 731 88,208 65,804 86,632

Net activity, guaranteed loan financing -144 -2,366 -2,848 -6,320 -8,542 -8,685

Net activity, direct loan financing 383 3,398 2,342 6,862 9,877 10,260

Miscellaneous asset accounts -2,022 -2,657 -672 -636 -1,272 -3,294

Total asset accounts 19,046 -3,202 -447 88,114 65,867 84,912

Excess of liabilities (+) or assets (-) -15,256 +149,586 +200,922 +3,219,248 +3,384,090 +3,368,835

Transactions not applied to current year's surplus or deficit (see

Schedule a for Details) 54 501 245 447 501

Total budget and off-budget federal entities (financing of deficit (+)

or disposition of surplus (-)) -15,202 +150,087 +201,167 +3,219,248 +3,384,537 +3,36,336

.:

'Major sources of Information used to determine Treasury's operating cash Income Include the

Daily Balance Wires from Federal Reserve Banks, reporting from the Bureau of Public Debt,

electronic transfers through the Treasury Financial Communication System and reconciling wires

from Internal Revenue Centers. Operating cash Is presented on a modified cash basis, deposits

are reflected as received and withdrawals are reflected as processed.

... No Transactions.

1 Less than $500,000

Note: Details may not add to totals due to rounding

20
Table 6. Schedule A—Analysis of Change in Excess of Liabilities of the U.S. Government, June 1994 and

Other Periods

[$ millions]

Classification This Month

Fiscal Year to Date

This Year Prior Year

Excess of liabilities beginning of period:

Based on composition of unified budget in preceding period 3,384,090 3,218,965 2,964,066

Adjustments during current fiscal year for changes in composition

of unified budget:

Reclassification of the Disaster Assistance Liquidating Account,

FEMA, to a budgetary status (* e)

Revisions by federal agencies to the prior budget results 284 101

Reclassification of Thrift Savings Plan Clearing Accounts to a

non-budgetary status C

Reclassification of Deposit in Transit Differences (Suspense)

Clearing Accounts to a budgetary status 174

Excess of liabilities beginning of period (current basis) 3,384,090 3,219,248 2,964,341

Budget surplus (—) or deficit:

Based on composition of unified budget in prior fiscal yr —15,202 150,087 201,167

Changes in composition of unified budget 

Total surplus (—) or deficit (Table 2) —15,202 150,087 201,167

Total-on-budget (Table 2) 1,952 204,043 246,448

T6tal-off-budget (Table 2) —17,154 —53,956 —45,281

Transactions not applied to current year's surplus or deficit:

Seigniorage —54 —501 —245

Profit on sale of gold C

Total-transactions not applied to current year's Surplus or

deficit —54 —501 —245

Excess of liabilities close of period 3,368,835 3,368,835 3,165,263

Table 6. Schedule B—Securities Issued by Federal Agencies Under Special Financing Authorities, June 1994 and

Other Periods

Agency

Obligations of the United States, Issued by:

ExPort-Import Bank of the United States 

Federal Deposit Insurance Corporation:

Bank insurance fund 

FSLIC resolution fund 

Obligations guaranteed by the United States, issued by:

Department of Defense:

Family housing mortgages 

Department of Housing and Urban Development:

Federal Housing Administration 

Department of the Interior:

Bureau of Land Management 

Department of Transportation:

Coast Guard:

Family housing mortgages 

Obligations not guaranteed by the United States, issued by:

Legislative Branch:

Architect of the Capitol 

Independent agencies:

Farm Credit System Financial Assistance Corporation 

National Archives and Records Administration 

Tennessee Valley Authority 

Total, agency securities 

... No Transactions.

(**) Less than $500,000.

Note: Details may not add to totals due to rounding.

[$ millions]

Classification

Net Transactions

(—) denotes net reduction of

liability accounts

Account Balances

Current Fiscal Year

This Month

Fiscal Year to Date Beginning of

.

Close of

This month

This Year Prior Year This Year This Month

(*f.)

93

(* *)

93

(0 0)

93

—145 —194 943 797 797

(* °) (* °) 7. 6 6

6 —75 —18 213 131 138

13 13 13

0) 0) (0 0)

1 12 11 . 176 '187 188

1,261 1,261 1,261

302 302 302

120 2,988 2,898 21,675 24,543 24,662

127 2,778 2,697 24,682 27,334 27,461

21
Table 6. Schedule C (Memorandum)-Federal Agency Borrowing Financed Through the Issue of Public Debt Securities,

June 1994 and Other Periods

[S millions]

Classification

•

Transactions Account Balances

Current Fiscal Year

This Month

Fiscal Year to Date Beginning of Close of

This month

This Year Prior Year This Year This Month

Borrowing from the Treasury:

Funds Appropriated to the President:

International Security Assistance:

Guaranty reserve fund 405 405 405

Agency for International Development:

International Debt Reduction 348 348 348

Housing and other credit guaranty programs 125 125 125

Overseas Private Investment Corporation 8 3 8 16 16

Department of Agriculture:

Foreign assistance programs 354 70 193 547 547

Commodity Credit Corporation 42 -9,087 5,702 24,745 15,617 15,659

Farmers Home Administration:

Agriculture credit insurance fund -1,225 226 5,771 4,546 4,546

Self-help housing land development fund 1 1 1 1 1

Rural housing insurance fund -98 2,036 568 2,910 5,044 4,947

Rural Development Administration:

Rural development insurance fund 561 69 1,680 2,241 2,241

Rural development loan fund 29 3 5 34 34

Federal Crop Insurance Corporation:

Federal crop insurance corporation fund -113 113 ......

Rural Electrification Administration:

,Rural communication development fund 31 25 55 55

Rural electrification and telephone revolving fund -210 37 194 8,099 8,346 8,136

Rural Telephone Bank -32 -202 40 802 632 600

Department of Commerce:

Federal ship financing fund, NOAA -2 ......

Department of Education:

Guaranteed student loans 2,058 2,058 2,058

College housing and academic facilities fund 291 304 154 168 459

College housing loans C 1 460 460 460

Department of Energy:

Isotope production and distribution fund 4 13 13 13

Bonneville power administration fund 266 370 2,332 2,597 2,597

Department of Housing and Urban Development:

Housing programs:

Housing for the ederly and handicapped -475 185 8,959 8,484 8,484

Public and Indian housing:

Low-rent public housing 25 25 110 135 135

Department of the Interior:

Bureau of Reclamation Loans 6 2 5 11 11

Bureau of Mines, Helium Fund 252 252 252

Bureau of Indian Affairs:

Revolving funds for loans 9 8 17 26 26

Department of Justice:

Federal prison industries, incorporated 20 20 20

Department of State:

Repatriation loans (*.) C 1 -1 (• •)

Department of Transportation:

Federal Railroad Administration:

Railroad rehabilitation and improvement financing funds 1 8 8 8 15 16

Settlements of railroad litigation -39 -39 -39

Amtrak corridor improvement loans 1 2 2 2

Regional rail reorganization program 39 39 39

Federal Aviation Administration:

Aircraft purchase loan guarantee program ( )

(* .)

( *) C *) ( *)

Department of the Treasury:

Federal Financing Bank revolving fund -490 -13,726 -31,469 114,329 101,092 100,603

Department of Veterans Affairs:

Loan guaranty revolving fund 1,158 514 860 2,018 2,018

Guaranty and indemnity fund 612 183 83 695 695

Direct loan revolving fund 7 C 1 1 8 8

Vocational rehabilitation revolving fund 1 C 1 2 2 2

Environmental Protection Agency:

Abatement, control, and compliance loan program 10 4 12 22 22

Small Business Administration:

Business loan and revolving fund 2,464 3,203 5,667 5,667

22
Table 6. Schedule C (Memorandum)-Federal Agency Borrowing Financed Through the Issue of Public Debt Securities,

June 1994 and Other Periods-Continued

[$ millions]

Classification

Transactions

Account Balances

Current Fiscal Year

This Month

Fiscal Year to Date Beginning of

This Year Prior Year This Year This Month

Close of

This month

Borrowing for the Treasury:-Continued

Other Independent agencies:

Export-Import Bank of the United States 

Federal Emergency Management Agency:

National insurance development fund 

Pennsylvania Avenue Development Corporation:

Land aquisition and development fund 

Railroad Retirement Board:

Railroad retirement account 

Social Security equivalent benefit account 

Smithsonian Institution:

John F. Kennedy Center parking facilities 

Tennessee Valley Authority 

Total agency borrowing from the Treasury

financed through public debt securities issued 

Borrowing from the Federal Financing Bank:

Funds Appropriated to the President:

Foreign military sales 

Department of Agriculture:

Rural Electrification Administration 

Farmers Home Administration:

Agriculture credit insurance fund 

Rural housing insurance fund 

Rural development insurance fund 

Department of Defense:

Department of the Navy 

Defense agencies 

Department of Education:

Student Loan Marketing Association 

Department of Health and Human Services,

Except Social Security:

Medical facilities guarantee and loan fund 

Department of Housing and Urban Development:

Low rent housing loans and other expenses 

Community Development Grants 

Department of Interior:

Territorial and international affairs 

Department of Transportation:

Federal Railroad Administration 

Department of the Treasury:

Financial Management Service 

General Services Administration:

Federal buildings fund 

Small Business Administration:

Business loan and investment fund 

Independent agencies:

Export-import Bank of the United States 

Federal Deposit Insurance Corporation:

Bank insurance fund 

Pennsylvania Avenue Development Corporation 

Postal Service 

Resolution Trust Corporation 

Tennessee Valley Authority 

Washington Metropolitan Transit Authority 

Total borrowing from the Federal Financing Bank 

811 191 386

-78 47 8 42

9 3 76

2,128

-2,655 -642 -692 2,690

20

150

-3,229 -16,272 -23,784 183,196

-31 -195 -185 4,083

-61 -296 -265 22,252

-765 -1,675 -3,250 8,908

-360 -945 26,036

3,675

1,624

-49 -48 -96

-4,790 -30 4,790

-4 -10 -27 85

-54 -52 1,801

-16 -35 131

-1 -28 23

-1 -2 -2 17

-30 -72 30

5 253 573 1,436

-17 -74 -82 670

-464 -1,411 -1,440 5,795

-7,660

8 75 48 150 ,

-258 278 9,732

1,500 -2,785 -17,448 31,688

-300 -1,950 -1,763 6,325

488 177

-490 -13,726 -31,488 129,332

1,197 1,197

167 89

85 85

2,128 2,128

4,703 2,048

20 20

150 150

170,154 166,925

3,919 3,888

22,018 21,956

7,998 7,233

25,451 25,091

3,675 3,675

1,624 1,624

-145 -145

78 75

1,747 1,747

115 115

22 . 22

16 15

1,685 1,690

613 596

4,847 4,383

217 225

9,473 9,473

27,402 28,902

4,675 4,375

665 665

116,095 115,605

Note: This table Includes lending by the Federal Financing Bank accomplished by the purchase

Zbehalf 

agency financial assets, by the acquisition of agency debt securities, and by direct loans on

half of an agency. The Federal Financing Bank borrows from Treasury and Issues its own

securities and In turn may loan these funds to agencies In lieu of agencies borrowing directly

through Treasury or issuing their own securities.

... No Transactions.

(* 1 Less than $500,000

Note: Details may not add to totals due to rounding

23
Table 6. Schedule D-Investments of Federal Government Accounts in Federal Securities, June 1994 and

Other Periods

[$ millions]

Classification

Net Purchases or Sales (-) Securities Held as Investments

Current Fiscal Year

This Month

Fiscal Year to Date Beginning of Close of

This month

This Year Prior Year This Year This Month

Federal funds:

Department of Agriculture 

Department of Commerce 

-2

*)

C al

3

(al

10

2

13

(a a)

13

Department of Defense-Military:

Defense cooperation account -4 -2,020 9 5 5

Department of Energy -47 410 306 4,081 4,538 4,491

Department of Housing and Urban Development:

Housing programs:

Federal housing administration fund:

Public debt securities (a a) 479 -300 5,214 5,693 5,693

Government National Mortgage Association:

.

Management and liquidating functions fund:

Public debt securities -9 2 9 ......

Agency securities -4 20 16 16

Guarantees of mortgage-backed securities:

Public debt securities 30 346 328 3,221 3,537 3,567

Agency securities (a a) (a ') 1 1 1

Other -6 7 191 184 184

Department of the Interior:

Public debt securities -17 462 356 2,508 2,987 2,971

Department of Labor -13 -11,783 795 16,590 4,820 4,807

Department of Transportation -47 13 76 881 940 894

Department of the Treasury 690 1,652 2,278 5,773 6,736 7,426

Department of Veterans Affairs:

Canteen service revolving fund 3 -3 38 41 41

Veterans reopened insurance fund 19 14 17 518 513 532

Servicemen's group life insurance fund 1 -108 -44 150 41 42

Independent agencies:

Export-Import Bank of the United States -349 83 203 76 508 159

Federal Deposit Insurance Corporation:

Bank insurance fund -11 6,421 -2,460 4,325 10,757 10,746

Savings association insurance fund 3 538 410 1,283 1,818 1,822

FSLIC resolution fund

Public debt securities 13 1,316 -838 828 2,131 2,145

Federal Emergency Management Agency:

National flood insurance fund -71 -422 71 ...... National Credit Union Administration 11 259 335 2,764 3,012 3,023

Postal Service 379 2,430 2,413 3,027 5,078 8,457

Tennessee Valley Authority 502 -720 3,452 3,954 3,954

Other -1 82 55 853 936 935

Other -391 -202 202 2,715 2,904 2,513

Total public debt securities 270 2,830 977 58,589 61,149 61,419

Total agency securities -4 (' a) 21 17 17

Total Federal funds 270 2,826 977 58,610 61,166 61,436

Trust funds:

Legislative Branch:

Library of Congress ('a) 3 3 1 4 4

United States Tax Court (' a) (a a) 4 5 5

Other (` a) 1 (' a) 27 27 27

The Judiciary:

Judicial retirement funds 27 15 212 239 239

Department of Agriculture (a a) 195 7 5 199 200

Department of Commerce (' a) (a 

a) (a a) (' a)

Department of Defense-Military:

Voluntary separation incentive fund -7 -37 895 844 815 808

Other (' a) 7 -7 151 159 159

Department of Defense-Civil:

Military retirement fund -1,182 11,987 12,094 96,690 109,859 108,677

Other -9 31 382 1,213 1,252 1,243

1

24
Table 6. Schedule D-Investments of Federal Government Accounts in Federal Securities, June 1994 and

Other Periods-Continued

($ millions)

Classification

Net Purchases or Sales (-) Securities Held as Investments

Current Fiscal Year

This Month

Fiscal Year to Date Beginning of Close of

This month

This Year Prior Year This Year This Month

Trust Funds-Continued

Department of Health and Human Services, except Social Security:

Federal hospital insurance trust fund:

Public debt securities 5,310 5,520 7,575 126,078 126,289 131,599

Federal supplementary medical insurance trust fund 198 289 4,317 23,268 23,360 23,557

Other 30 139 53 659 768 798

Department of Health and Human Services, Social Security:

Federal old-age and survivors insurance trust fund:

Public debt securities 16,812 54,164 43,727 355,510 392,862 409,674

Federal disability insurance trust fund 118 -2,183 -1,407 10,237 7,936 8,054

Department of the Interior:

Public debt securities -5 26 -187 184 215 210

Department of Justice -15 52 118 67 52

Department of Labor:

Unemployment trust fund -621 2,419 522 36,607 39,646 39,026

Other -14 -30 -30 53 36 23

Department of State:

Foreign Service retirement and disability fund 260 478 455 6,662 6,880 7,140

Other 12 38 38 50 50

Department of Transportation:

Highway trust fund 339 -1,648 2,736 22,004 20,018 20,357

Airport and airway trust fund 344 -144 -1,733 12,672 12,183 12,527

Other -12 -100 153 1,675 1,588 1,576

Department of the Treasury -27 -50 -54 209 186 159

Department of Veterans Affairs:

General post fund, national homes r 5 39 38 38

National service life insurance:

Public debt securities 441 384 530 11,666 11,610 12,051

United States government life Insurance Fund (a l -7 -8 125 118 117

Veterans special life insurance fund 61 66 75 1,462 1,466 1,527

Environmental Protection Agency 33 528 831 5,477 5,971 6,005

National Aeronautics and Space Administration (* 

a) 1 (' a) 16 16 16

Office of Personnel Management:

Civil service retirement and disability fund:

Public debt securities 11,020 9,801 9,573 311,705 310,485 321,506

Employees health benefits fund -41 581 497 6,794 7,416 7,375

Employees life insurance fund -1 923 820 13,688 14,613 14,612

Retired employees health benefits fund (*0) (* 

a) ('.) 1 1 1

Independent agencies:

Harry S. Truman memorial scholarship trust fund 1 2 52 53 53

Japan-United States Friendship Commission (* 

a)

(* 0) (a a) 17 17 17

Railroad Retirement Board -36 -150 342 11,961 11,847 11,811

Other -1 101 16 125 227 225

Total public debt securities 32,995 83,384 82,358 1,058,131 1,108,519 1,141,515

Total trust funds 32,995 83,384 82,358 1,058,131 1,108,519 1,141,515

Grand total 33,265 86,211 83,335 1,116,740 1,169,686 1,202,951

No Transactions

l* 1 Less than $500,000.

Note: Investments are In public debt securities unless otherwise noted.

Note: Details may not add to totals due to rounding. •

25
Table 7. Receipts and Outlays of the U.S. Government by Month, Fiscal Year 1994

[$ millions]

Classification Oct. Nov. Dec. Jan. Feb. March April May June July Aug. Sept.

Fiscal

ear 

Date

Cornparable

PeriodTo Prior

F.Y.

Receipts:

Individual income taxes , 37,680 37,634 54,183 74,167 28,107 29,917 60,038 24,384 58,123 404,232 377,104

Corporation income taxes 2,158 2,208 28,239 3,916 1,594 15,574 20,586 2,817 29,114 106,207 88,372

Social insurance taxes and

contributions:

Employment taxes and

contributions 29,440 31,525 33,273 35,831 32,957 35,976 47,348 35,749 40,853 322,953 298,428

Unemployment insurance 1,046 2,773 259 794 2,664 522 2,605 10,426 290 21,379 19,624

Other retirement contributions 343 385 423 358 367 459 370 364 366 3,434 3,538

Excise taxes 3,597 4,808 4,695 4,011 3,249 5,285 4,050 5,253 4,596 39,544 35,164

'Estate and gift taxes 990 1,305 1,179 1,105 1,093 1,211 2,378 1,342 1,068 11,671 9,433

3ustoms duties 1,708 1,688 1,584 1,526 1,419 1,745 1,479 1,620 1,711 14,479 13,567

Aiscellaneous receipts 1,706 781 1,575 1,258 1,424 2,418 2,472 1,589 2,003 15,226 13,124.

Total-Receipts this year 

(On-budget) 

78,668 83,107 125,408 122,966 72,874 93,108 141,326 83,546 138,124 939,126 ..... .,

55,864 58,700 99,714 94,395 46,880 64,611 104,311 55,366 106,014 685,854 ......

(Off-budget) 22,804 24,407 25,694 28,571 25,995 28,497 37,015 28,179 32,110 253,272 ......

Total-Receipts prior year 76,829 74,629 113,686 112,716 65,979 83,288 132,017 70,642 128,570 858,355

(On budget) 55,052 51,215 89,590 90,127 40,879 57,094 96,307 44,520 98,663 623,449

(Off budget) 21,776 23,414 24,096 22,589 25,100 26,194 35,709 26,122 29,906 234,907

)utlayS

.egislative Branch 378 206 204 212 202 198 164 188 191 1,942 1,800

he Judiciary 158 219 190 179 177 386 182 224 159 1,874 1,867

:xecutive Office of the President 20 18 16 20 14 14 25 16 14 156 147

'unds Appropriated to the President:

International Security Assistance 3,302 397 366 129 347 92 541 406 258 5,838 6,178

International Development

Assistance 557 351 242 388 176 325 518 281 233 3,070 2,911

Other 

lepartment of Agriculture:

133 348 17 156 5 -426 101 86 -305 116 945

Foreign assistance, special export

programs and Commodity Credit

Corporation 900 2,263 2,614 974 1,369 1,130 1,342 702 26 11,320 17,145

Other 3,993 4,886 3,794 3,815 3,373 4,264 3,873 4,206 4,138 36,341 34,920

epartment of Commerce 264 277 282 244 245 261 231 173 201 2,179 1,999

epartment of Defense:

Military:

Military personnel 6,634 5,357 8,626 2,944 5,835 5,959 8,098 3,150 6,076 52,681 56,846

Operation and maintenance 6,413 7,049 6,953 8,668 6,156 8,169 7,089 6,354 7,890 64,741 70,296

Procurement 5,131 5,132 5,746 4,043 5,600 6,361 4,493 4,545 5,461 46,512 54,040

Research, development, test, and

evaluation 2,987 2,875 2,949 2,678 2,252 3,292 2,691 3,090 3,159 25,972 28,282

Military construction 404 388 390 415 344 372 188 465 465 3,432 3,488

Family housing 226 208 241 273 265 303 326 263 294 2,399 2,381

Revolving and management

funds 1,568 816 275 -892 542 -1,153 876 569 37 2,638 -4,678

Other -217 -28 572 -12 -52 69 -209 93 -189 28 -1,039

Total Military 23,147 21,796 25,752 18,117 20,943 23,372 23,552 18,530 23,195 198,403 209,61.5

Civil 2,550 2,515 2,550 2,509 2,459 2,471 2,513 2,507 2,542

_

21127 2:,694661550

partment of Education 1,805 3,356 2,535 1,102 1,202 1,004 2,068 2,243 2,144

21221:,9438912

partment of Energy 

Tartment of Health and Human

iervices, except Social Security:

1,710 1,723 1,492 1,269 1,221 1,561 1,263 1,158 1,568

Public Health Service 1,467 1,700 1,633 1,178 1,694 1,954 1,462 1,630 1,919 14,637 14,012

Health Care Financing Administration:

Grants to States for Medicaid 7,394 6,626 7,088 6,097 6,202 7,220 6,475 6,982 7,456 61,539 55,837

Federal hospital Ins, trust fund 7,432 8,006 9,319 7,193 8,196 10,069 8,224 8,339 9,374 76,152 68,087

Federal supp. med. Ins, trust

fund 4,650 4,838 5,846 4,170 4,213 5,293 4,533 4,623 5,416 43,581 39,734

Other.. 3,783 3,801 3,782 2,968 2,926 3,605 3,572 3,001 3,565 31,004 33,701

Social Security Administration 2,970 2,061 3,892 1,760 2,087 2,110 5,625 298 2,015 22,818 22,050

Administration for children and

families 2,797 2,723 2,828 2,771 2,864 2,359 2,910 2,622 2,208 24,082 21,045

Other -5,060 -5,060 -5,094 -4,429 -4,525 -5,109 -5,059 -4,501 -5,043 -43,880 -44,888

,partment of Health and Human

ervices, Social Security:

Federal old-age and survivors Ins.

trust fund 22,546 22,554 22,927 23,097 23,250 23,297 23,398 23,252 26,765 211,087 202,321

Federal disability Ins. trust fund 2,992 2,998 2,991 3,054 3,077 3,212 3,231 3,275 3,323 28,152 25,63/

Dther 

partment of Housing and Urban

evelopment 

-977

2,645

-7

2,415

-17

2,309

-1,559

1,564

-10

1,886

-13

2,278

-1,558

2,246

-9

2,048

-8

2,125

-4,157

19.516

-4,644

18,841
Table 7. Receipts and Outlays of the U.S. Government by Month, Fiscal Year 1994-Continued

[s mil ions]

Outlay

Depart

Depart

Depart

Unem

Other

Departm

Departm

High

Other

Departm

Intere

Other

Departm

Comp

Natio

United

Other

Environ

General

National

Admini

Office o

Small B

lndepen

Fed

Bar

Sat

fu

FS

Post

Put

bu

Pa

fu

Flesol

Tenn

Other

Undistri

Empl

retire

Intere

Rents

Conti

Other

Totals

Total

(On

(Of

Total-

(On

(01

Total

Total.

(On

(Ofj

Total.

Year

(0

(0

Classification Oct. Nov. Dec. Jan. Feb. March April May June July Aug. Sept.

Fiscal

Year

To

Date

parable

Period

Prior

F.Y.

s-Continued

ent of the Interior 527 600 507 675 499 631 489 448 634 5,009 4,751

ent of Justice 

ent of Labor:

749 905 773 822 734 1,023 802 836 790 7,435 7,726

ployment trust fund 2,710 2,762 3,146 3,044 3,080 3,183 2,369 2,128 2,064 24,485 30,493

652 61 673 463 444 26 881 551 729 4,480 3,559

ent of State 

ent of Transportation:

843 586 478 407 360 417 251 320 338 4,002 4,185

ay trust fund 1,774 1,601 1,516 1,244 1,271 1,135 1,203 1,434 1,755 12,932 11,014

ent of the Treasury:

1,377 1,651 2,224 1,255 1,541 1,791 1,459 1,469 1,432 14,200 13,392

'it on the public debt 17,638 22,260 52,712 17,899 16,208 18,122 18,328 23,943 53,306 240,416 238,567

ent of Veterans Affairs:

-102 75 983 590 4,931 2,844 1,207 666 -181 11,013 7,585

ensation and pensions 1,400 1,406 2,748 61 1,434 1,463 2,787 97 1,458 12,854 12,702

al service life 66 57 75 68 57 122 72 74 77 667 528

I States government life 2 1 2 1 1 2 2 2 2 14 15

1,338 1,705 1,613 2,001 1,618 1,179 1,045 1,472 1,464 13,436 12,916

iental Protection Agency 430 506 458 456 430 543 440 439 520 4,222 4,331

Services Administration 239 -489 384 -658 344 231 -549 417 475 393 775

Aeronautics and Space

.itration 1,079 1,214 1,191 1,015 1,029 1,275 986 1,110 1,105 10,004 10,606

f Personnel Management 3,335 2,879 3,079 3,249 3,098 3,207 3,413 3,012 3,361 28,634 27,461

isiness Administration 

ient agencies:

14 146 49 -7 27 64 52 70 68 483 611

Deposit Ins. Corp.:

ik insurance fund 

ings association insurance

id 

52

-5

-182

4

-1,322

8

-452

-25

-3,558

-492

-379

-7

-145

-2

-382

-16

30

-3

-6,338

-537

-5,142

-410

.IC resolution fund C 1 8 -140 -93 -253 -15 -552 207 -14 -853 1,329

I Service:

ilic enterprise funds (of fdget) 

ment to the Postal Service

id 

-509

61

-237 146 194

23

184 -746 -1,049

23 

60 -274 -2,231

107

-2,601

130

Jtion Trust Corporation 7 -1,169 2,471 -74 -678 -439 783 1,777 1,233 3,911 -16,318

ssee Valley Authority 106 168 101 212 32 -18 101 213 -122 792 1,600

Independent agencies 

luted offsetting receipts:

1,705 2,048 991 1,402 1,780 1,973 1,489 1,474 -1,569 11,292 10,207

yer share, employee

ment -2,572 -2,449 -2,592 -2,601 -2,592 -2,733 -2,585 -2,557 -2,559 -23,241 -23,155

>t received by trust funds 

and royalties on outer

nental shelf lands 

-359

-21

-5,173

-461

-36,027

-145

-122

-313

-458

-223

-130

-266

-726

-136

-5,467

-475

-36,407

-268

-84,870

-2,308

-81,493

-2,127

this year:

C *) C 1, C 1 C 1

(*.) C 1

outlays 124,090 121,488 133,660 107,718 114,440 125,423 123,872 115,600 122,923 1,089,213

-budget) 100,567 96,724 121,977 83,526 88,523 100,259 100,625 89,728 107,966 889,897

'-budget) 23,523 24,764 11,683 24,192 25,917 25,164 23,247 25,871 14,956 199,316

surplus (+) or deficit (-) 45,422 -38,381 -8,252 +15,248 -41,566 -32,315 +17,454 -32,054 +15,202 -150,087

-budget) -44,704 -38,024 -22,263 +10,869 -41,644 -35,648 +3,686 -34,362 -1,952 -204,043

P-budget) -719 -357 +14,012 +4,379 +77 +3,333 +13,768 +2,308 +17,154 +53,956

borrowing from the public 4,255 71,028 13,995 -6,933 31,633 26,511 -21,801 27,649 1,898 148,235 202,609

outlays prior year 125,620 107,355 152,633 82,899 114,477 127,263 124,200 107,605 117,471 1,059,523

-budget) 103,780 83,436 116,572 84,925 89,720 103,025 101,752 83,210 103,477 869,897

r-budget) 

surplus (+) or deficit (-) prior

21,841 23,919 36,061 -2,025 24,757 ' 24,237 22,448 24,395 13,994 189,626

-48,792 -32,726 -38,947 +29,817 -48,498 -43,974 +7,817 -36,963 +11,099 -201,167

-budget) -48,727 -32,221 -26,982 +5,202 -48,842 -45,931 -5,445 -38,690 -4,813 -246,448

r-budget) -65 -505 -11,965 +24,614 +344 +1,957 +13,261 +1,727 +15,912 +45,281

No transactions. C Less than $500,000. Note: Details may not add to totals due to rounding.

27
Table 8. Trust Fund Impact on Budget Results and Investment Holdings as of June 31, 1994

[$ millions]

Classification

This Month Fiscal Year to Date Securities held as Investments

Current Fiscal Year

Receipts Outlays Excess Receipts Outlays Excess

Beginning of Close of

This Month This Year This Month

Trust receipts, outlays, and investments

held:

Airport 

Black lung disability 

Federa disability insurance 

Federa employees life and health 

Federa employees retirement 

Federa hospital insurance 

Federa old-age and survivors insurance 

Federa supplementary medical insurance

Highways 

Military advances 

Railroad retirement 

Military retirement 

Unemployment 

Veterans life insurance 

All other trust 

Total trust fund receipts and outlays

and investments held from Table 6-

D 

Less: Interfund transactions 

Trust fund receipts and outlays on the basis

of Tables 4 & 5 

Total Federal fund receipts and outlays 

Less: Interfund transactions 

Federal fund receipts and outlays on the

basis of Table 4 & 5 

Less: offsetting proprietary receipts

Net budget receipts & outlays

878 472 407 4,558 4,546 12 12,672 12,183 12,527

55 49 6 465 451 15

3,411 3,323 88 25,842 28,152 -2,310 10,237 7,936 8,054

54 -54 -1,079 1,079 20,484 22,030 21,988

14,394 3,109 11,285 37,700 27,350 10,350 318,583 317,609 328,889

14,829 9,374 5,455 81,648 76,152 5,496 126,078 126,289 131,599

43,558 26,765 16,793 265,122 211,087 54,035 355,510 392,862 409,674

5,432 5,416 15 43,876 43,581 294 23,268 23,360 23,557

2,202 1,889 313 14,077 15,729 -1,653 22,004 20,018 20,357

1,199 1,175 24 9,599 9,997 -399 ......

3,221 652 2,569 6,463 5,862 601 11,961 11,847 11,811

990 2,248 -1,258. 31,657 19,932 11,725 96,690 109,859 108,677

1,553 2,064 -510 26,921 24,485 2,435 36,607 39,646 39,026

568 40 528 1,348 870 478 13,253 13,193 13,695

439 349 90 3,940 2,984 955 10,784 11,687 11,661

92,729 56,980 35,749 553,214 470,101 83,113 1,058,131 1,108,519 1,141,515

46,002 46,002 162,386 162,386

46,728 10,979 35,749 390,828 307,715 83,113 .

94,469 115,017 -20,547 572,582 805,782 -233,200

253 253 410 410

94,216 114,764 -20,547 572,173 805,373 -233,200 ;

2,820 2,820 23,874 23,874

138,124 122,923 15,202 939,126 1,089,213 -150,087

. No transactions.

Note: Interfund receipts and outlays are transactions between Federal funds and trust funds

such as Federal payments and contributions, and Interest and profits on Investments In Federal

securities. They have no net effect on overall budget receipts and outlays since the receipts side of

such transactions Is offset against bugdet outlays. In this table, Interfund receipts are shown as an

adjustment to arrive at total receipts and outlays of trust funds respectively.

Note: Details may not add to totals due to rounding.

28
Table 9. Summary of Receipts by Source, and Outlays by Function of the U.S. Government, June 1994

and Other Periods

IS millions]

_ Classification

..

This Month

Fiscal Year

To Date

Comparable Period

Prior Fiscal Year

RECEIPTS

Individual Income taxes 

Corporation income taxes 

Social insurance taxes and contributions:

Employment taxes and contributions 

Unemployment insurance 

Other retirement contributions 

Excise taxes 

Estate and gift taxes 

Customs 

Miscellaneous 

Total 

NET OUTLAYS

58,123 404,232 377,104

29,114 106,207 88,372

40,853 322,953 298,428

290 21,379 19,624

366 3,434 3,538

4,596 39,544 35,164

1,068 11,671 9,433

1,711 14,479 13,567

2,003 15,226 13,124

138,124 939,126 858,355

National defense 24,5197 207,933 218,505

International

82

affairs 13,044 13,885

General science, space, and technology 1,59 12,940 12,589

Energy 

2661

3,356 4,124

Agriculture 14,204 

15,275

19,680 320 

15,365 Natural resources and environment 1,670 

Transportation 3,151 26,853 

-21,095

24,956 Commerce and housing credit 1,016 -4,972

Community and Regional Development 1,184 8,189 7,383

3,797 32,352 36,367

Health 

Education, training, employment and social services 

9,729 79,774 73,513

Medicare 13,279 106,576 96,492

158,784 Income security 13,139 162,987

Social Security 30,088 239,234 227,944

Veterans benefits and services 3,011

Administration of justice 1,136 

27,171 26,353

11,119

General government 1,715 8,743 10,143

11,277

Interest 15,880 149,735 148,787

Undistributed offsetting receipts -2,827 -25,548 -25,282

Total 122,923 1,089,213 1,059,523

Note: Details may not add to totals due to rounding.

29
Explanatory Notes

1. Flow of Data Into Monthly Treasury Statement

The Monthly Treasury Statement (MTS) is assembled from data in the

central accounting system. The major sources of data include monthly

accounting reports by Federal entities and disbursing officers, and daily

reports from the Federal Reserve banks. These reports detail accounting

transactions affecting receipts and outlays of the Federal Government

and off-budget Federal entities, and their related effect on the assets and

liabilities of the U.S. Government. Information is presented in the MTS on

a modified cash basis.

2. Notes on Receipts

Receipts included in the report are classified into the following major

categories: (1) budget receipts and (2) offsetting collections (also called

applicable receipts). Budget receipts are collections from the public that

result from the exercise of the Government's sovereign or governmental

powers, excluding receipts offset against outlays. These collections, also

called governmental receipts, consist mainly of tax receipts (including

social insurance taxes), receipts from court fines, certain licenses, and

deposits of earnings by the Federal Reserve System. Refunds of receipts

are treated as deductions from gross receipts.

Offsetting collections are from other Government accounts or the

public that are of a business-type or market-oriented nature. They are

classified into two major categories: (1) offsetting collections credited to

appropriations or fund accounts, and (2) offsetting receipts (i.e., amounts

deposited in receipt accounts). Collections credited to appropriation or

fund accounts normally can be used without appropriation action by

Congress. These occur in two instances: (1) when authorized by law,

amounts collected for materials or services are treated as reimbursements to appropriations and (2) in the three types of revolving funds

(public enterprise, intragovernmental, and trust); collections are netted

against spending, and outlays are reported as the net amount.

Offsetting receipts In receipt accounts cannot be used without being

appropriated. They are subdivided into two categories: (1) proprietary

receipts—these collections are from the public and they are offset against

outlays by agency and by function, and (2) intragovemmental funds—

these are payments into receipt accounts from Governmental appropriation or funds accounts. They finance operations within and between

Government agencies and are credited with collections from other

Government accounts. The transactions may be intrabudgetary when the

payment and receipt both occur within the budget or from receipts from

off-budget Federal entities In those cases where payment is made by a

Federal entity whose budget authority and outlays are excluded from the

budget totals.

Intrabudgetary transactions are subdivided into three categories:

(1) interfund transactions, where the payments are from one fund group

(either Federal funds or trust funds) to a receipt account in the other fund

group; (2) Federal intrafund transactions, where the payments and

receipts both occur within the Federal fund group; and (3) trust intrafund

transactions, where the payments and receipts both occur within the trust

fund group.

Offsetting receipts are generally deducted from budget authority and

outlays by function, by subf unction, or by agency. There are four types of

receipts, however, that are deducted from budget totals as undistributed

offsetting receipts. They are: (1) agencies' payments (including payments

by off-budget Federal entities) as employers into employees retirement

funds, (2) interest received by trust funds, (3) rents and royalties on the

Outer Continental Shelf lands, and (4) other interest (i.e., interest collected

on Outer Continental Shelf money in deposit funds when such money is

transferred into the budget).

3. Notes on Outlays

Outlays are generally accounted for on the basis of checks issued,

electronic funds transferred, or cash payments made. Certain outlays do

not require issuance of cash or checks. An example is charges made

against appropriations for that part of employees' salaries withheld for

taxes or savings bond allotments — these are counted as payments to

the employee and credits for whatever purpose the money was withheld.

Outlays are stated net of offsetting collections (including receipts of

revolving and management funds) and of refunds. Interest on the public

debt (public issues) is recognized on the accrual basis. Federal credit

programs subject to the Federal Credit Reform Act of 1990 use the cash

basis of accounting and are divided into two components. The portion of

the credit activities that involve a cost to the Government (mainly

subsidies) is included within the budget program accounts. The remaining

portion of the credit activities are in non-budget financing accounts.

Outlays of off-budget Federal entities are excluded by law from budget

totals. However, they are shown separately and combined with the onbudget outlays to display total Federal outlays.

4. Processing

The data on payments and collections are reported by account symbol

into the central accounting system. In turn, the data are extracted from

this system for use in the preparation of the MTS.

There are two major checks which are conducted to assure the

consistency of the data reported:

1. Verification of payment data. The monthly payment activity reported by

Federal entities on their Statements of Transactions is compared to the

payment activity of Federal entities as reported by disbursing officers.

2. Verification of collection data. Reported collections appearing on

Statements of Transactions are compared to deposits as reported by

Federal Reserve banks.

5. Other Sources of Information About Federal Government

Financial Activities

• A Glossary of Terms Used in the Federal Budget Process, March

1981 (Available from the U.S. General Accounting Office, Gaithersburg,

Md. 20760). This glossary provides a basic reference document of

standardized definitions of terms used by the Federal Government in the

budgetmaking process.

• Daily Treasury Statement (Available from GPO, Washington, D.C.

20402, on a subscription basis only). The Daily Treasury Statement is

published each working day of the Federal Government and provides data

on the cash and debt operations of the Treasury.

• Monthly Statement of the Public Debt of the United States

(Available from GPO, Washington, D.C. 20402 on a subscription basis

only). This publication provides detailed information concerning the public

debt.

• Treasury Bulletin (Available from GPO, Washington, D.C. 20402, by

subscription or single copy). Quarterly. Contains a mix of narrative, tables,

and charts on Treasury issues, Federal financial operations, international

statistics, and special reports.

• Budget of the United States Government, Fiscal Year 19 --

(Available from GPO, Washington, D.C. 20402). This publication is a

single volume which provides budget information and contains:

-Appendix, The Budget of the United States Government, FY 19

-The United States Budget in Brief, FY 19

-Special Analyses

-Historical Tables

-Management of the United States Government

-Major Policy Initiatives

• United States Government Annual Report and Appendix (Available

from Financial Management Service, U.S. Department of the TreasurY,

Washington, D.C. 20227). This annual report represents budgetary

results at the summary level. The appendix presents the individual receipt

and appropriation accounts at the detail level.

30
3

(

3

1

I

7

f

1

Scheduled Release

The release date for the July 1994 Statement will be 2:00 pm EST August 19, 1994.

For sale by the Superintendent of Documents, U.S. Government Printing

Office, Washington, D.C. 20402 (202) 512-1800. The subscription price is

$35.00 per year (domestic), $43.75 per year (foreign).

No single copies are sold.
,/

.
X.:4767

Monthly Treasury Statement

of Receipts and Outlays

'.of the United States Government

For Fiscal Year 1994 Through July 31, 1994, and Other Periods

„

Highlight

This issue includes an $897 million annual transfer from the Social Security trust funds to reimburse

the Internal Revenue Service for the refund of withheld Federal Insurance Contributions Act taxes.

RECEIPTS, OUTLAYS, AND SURPLUS/DEFICIT

THROUGH JULY 1994

1400'-

800

0 600

S 400

200

0

Contents

Summary, page 2

Receipts, page 6

Outlays, page 7

Means of financing, page 20

Receipts/outlays by month, page 26

Federal trust funds/securities, page 28

Receipts by source/outlays by

function, page 29

Explanatory notes, page 30

Compiled and Published by

Department of the Treasury Air

Financial Management Service 11111111ff
Introduction

The Monthly Treasury Statement of Receipts and Outlays of the United States

Government (MTS) is prepared by the Financial Management Service, Department of

the Treasury, and after approval by the Fiscal Assistant Secretary of the Treasury, is

normally released on the 15th workday of the month following the reporting month.

The publication Is based on data provided by Federal entities, disbursing officers,

and Federal Reserve banks.

Audience

The MTS Is published to meet the needs of: Those responsible for or Interested

In the cash position of the Treasury; Those who are responsible for or interested In

the Government's budget results; and Individuals and businesses whose operations

depend upon or are related to the Government's financial operations.

Disclosure Statement

This statement summarizes the financial activities of the Federal Govemment

and off-budget Federal entities conducted In accordance with the Budget of the U.S.

Government, i.e., receipts and outlays of funds, the surplus or deficit, and the means

of financing the deficit or disposing of the surplus. Information Is presented on a

modified cash basis: receipts are accounted for on the basis of collections; refunds

of receipts are treated as deductions from gross receipts; revolving and management fund receipts, reimbursements and refunds of monies previously expended are

treated as deductions from gross outlays; and interest on the public debt (public

Issues) Is recognized on the accrual basis. Major information sources include

accounting data reported by Federal entities, disbursing officers, and Federal

Reserve banks.

Triad of Publications

The MTS Is part of a triad of Treasury financial reports. The Daily Treasury

Statement is published each working day of the Federal Government. It provides

data on the cash and debt operations of the Treasury based upon reporting of the

Treasury account balances by Federal Reserve banks. The MTS Is a report of

Government receipts and outlays, based on agency reporting. The U.S. Government

Annual Report Is the official publication of the detailed receipts and outlays of the

Government. It is published annually in accordance with legislative mandates given

to the Secretary of the Treasury.

Data Sources and Information

The Explanatory Notes section of this publication provides information concerning the flow of data Into the MTS and sources of information relevant to the MTS.

Table 1. Summary of Receipts, Outlays, and the Deficit/Surplus of the U.S. Government, Fiscal Years 1993 and 1994,

by Month

[S millions]

Period Receipts Outlays Deficit/Surplus (-)

FY 1993

October 76,829 125,620 48,792

November 74,629 107,355 32,726

December 113,686 152,633 38,947

January 112,716 82,899 -29,817

February 65,979 114,477 48,498

March 83,288 127,263 43,974

April 132,017 124,200 -7,817

May 70,642 107,605 36,963

June 128,570 117,471 -11,099

July 80,630 120,207 39,577

August 86,737 109,815 23,078

September 127,504 118,939 -8,564

Year-to-Date 11,153,226 11,408,485 1255,258

FY 1994

October 78,668 124,090 45,422

November 83,107 121,488 38,381

December 125,408 133,660 8,252

January 122,966 107,718 -15,248

February 72,874 114,440 41,566

March 93,108 125,423 32,315

April 141,326 123,872 -17,454

May 83,546 115,600 32,054

June 138,124 2123,275 -14,850

July 84,827 118,025 33,198

Year-to-Date 1,023,953 1,207,590 183,637

'The receipt, outlay and deficit figures differ from the FY 1995 Budget, released by the Office

of Management and Budget on February 7, 1994, by $589 million due mainly to revisions In data

following the release of the Final September Monthly Treasury Statement.

*Outlays have been increased In June 1994 by $200 million to reflect outlays previouslY

reported by the Tennessee Valley Authority as agency debt and increased by $152 million to

correct the estimate for Postal Service reporting.

2
Table 2. Summary of Budget and Off-Budget Results and Financing of the U.S. Government, July 1994 and

Other Periods

$ millions]

Classification This

Month

Current

Fiscal

Year to Date

Budget

Estimates

Full Fiscal

Year'

Prior

Fiscal Year

to Date

(1993)

Budget

Estimates

Next Fiscal

Year (1995)'

Total on-budget and off-budget results:

Total receipts 84,827 1,023,953 1,259,905 938,985 1,354,333

On-budget receipts 60,145 746,000 925,569 680,592 1,000,459

Off-budget receipts 24,681 277,953 334,336 258,393 353,874

Total outlays 118,025 1,207,590 1,480,013 1,179,730 1,521,447

On-budget outlays 93,164 983,261 1,199,239 966,140 1,229,419

Off-budget outlays 24,861 224,329 280,774 213,590 292,028

Total surplus (+) or deficit (-) -33,198 -183,637 -220,108 -240,745 -167,114

On-budget surplus (+) or deficit (-) -33,018 -237,262 -273,670 -285,547 -228,960

Off-budget surplus (+) or deficit (-) -180 +53,624 +53,562 +44,803 +61,846

Total.on-budget and off-budget financing 33,198 183,637 220,108 240,745 167,114

Means of financing:

Borrowing from the public -3,245 145,190 210,584 203,663 175,699

Reduction of operating cash, increase (-) 30,705 32,221 12,506 30,647

By other means 5,737 6,226 -2,982 6,434 -8,585

'These figures are based on the Mid-Session Review of the FY 1995 Budget, released by the ... No Transactions.

Office of Management and Budget on July 14, 1994. Note: Details may not add to totals due to rounding.

Figure 1. Monthly Receipts, Outlays, and Budget Deficit/Surplus of the U.S. Government, Fiscal Years 1993 and 1994

160

140- ••

Outlays a1,• •

• 

1 i / 11

120 1/ • 

14 

8 

. ...% • I t

I t t 

I

ra .

. . . • . . . .

•

sa

a

.' •

• 

1 • 1 •

• ,

• : 

•

•

1 00 

,• / ,

% 

•

•••

•

/ /. 

• :

• , 

a V a

•,.. • • . 1 • 

•.' 

t

80-\..../ .. ,,,, .. , ---, 

%v.

..,. If

$ billions

60-

40-

Receipts

20-

0 

-20

-40

-60-

-80 

Oct.

Deficit(-)/Surplus

FY

93

Dec. Feb. I Ap*. l I Jim. Aug. Oct. Dec. Feb. Abr. Jul n.Jui I.

FY

94

3
Figure 2. Monthly Receipts of the U.S. Government, by Source, Fiscal Years 1993 and 1994

160 

140-

12G100-

80-1

60-

40--

20—

Oct.

FY

93

$ billions

Total Receipts

Income Taxes]

Other Taxes and Receipts 

Dec. Feb. Apr. Jun. Aug. Oct. Dec.

FY

94

Feb.

Figure 3. Monthly Outlays of the U.S. Government, by Function, Fiscal Years 1993 and 1994

$ billions

160 

140-

120-

100-'

80-

60-

40-

20-

Oct.

FY

93

Dec. Feb. Apr.

National Defense 

Interest

Jun. Aug. Oct.

FY

94

Dec.

Apr.

Feb. Apr.

Jun.Jul.

Jun.Jul.
Table 3. Summary of Receipts and Outlays of the U.S. Government, July 1994 and Other Periods

$ millions]

Classification This Month

Current

Fiscal

Year to Date

Comparable

Prior Period

Budget

Estimates

Full Fiscal Year'

Budget Receipts

Individual Income taxes 

Corporation income taxes 

Social insurance taxes and contributions:

Employment taxes and contributions (off-budget) 

Employment taxes and contributions (on-budget) 

Unemployment Insurance 

Other retirement contributions 

Excise taxes 

Estate and gift taxes 

Customs duties 

Miscellaneous receipts 

Total Receipts 

(On-budget) 

(Off-budget) 

Budget Outlays

Legislative Branch 

The Judiciary 

Executive Office of the President 

Funds Appropriated to the President 

Department of Agriculture 

Department of Commerce 

Department of Defense-Military 

Department of Defense-Civil 

Department of Education 

Department of Energy 

Department of Health and Human Services,

Security 

DePartment of Health and Human Services, Social

Department of Housing and Urban Development 

Department of the Interior 

Department of Justice 

DePartment of Labor 

Department of State 

Department of Transportation 

Department of the Treasury:

Interest On the Public Debt 

Other 

DePartment of Veterans Affairs E

nvironmental Protection Agency 

General Services Administration 

National Aeronautics and Space Administration 

Office of Personnel Management 

Small Business Administration Other Independent agencies:

Resolution Trust Corporation 

Other 

U

ndistributed offsetting receipts:

Interest 

Other 

Total outlays 

(On-budget) 

(Ott-budget) 

Surplus (+) or deficit (-) 

(On-budget) 

(Off-budget) 

except Social

Security

-3,176

37,372

3,805

24,681

7,541

1,399

424

4,175

1,060

1,782

2,587

441,604

110,012

277,953

77,222

22,779

3,859

43,718

12,731

16,262

17,813

414,587

91,067

258,393

70,192

21,333

3,957

39,377

10,378

15,329

14,374

549,583

139,374

334,336

93,763

27,767

4,729

54,594

14,197

20,064

21,497

84,827 1,023,953 938,985 1,259,905

60,145 746,000 680,592 925,569

24,681 277,953 258,393 334,336

222 2,165 2,002 2,749

307 2,181 2,129 2,870

20 176 170 197

410 9,434 10,694 11,369

4,311 51,972 55,596 63,250

249 2,428 2,253 3,276

21,080 219,483 234,517 "' 267,404

2,562 25,177 24,299 30,623

1,454 18,914 24,366 25,708

1,362 14,327 13,743 17,296

26,498 256,431 236,977 314,964

25,184 260,265 247,353 314,747

2,219 21,735 20,780 26,337

546 5,555 5,317 7,083

881 8,315 8,572 10,744

2,833 31,799 37,879 36,917

294 4,296 4,666 5,786

3,224 30,356 27,595 36,820

•

18,301 258,717 256,487 299,003

222 11,234 7,683 11,115

3,069 30,039 30,435 37,898

523 4,745 4,813 6,238

-704 -312 223 783

994 10,998 11,853 14,227

3,349 31,984 30,581 38,177

78 560 683 1,049

-319 3,592 -18,511 7,102

1,999 24,583 6,498 9,473

35 -84,835 -81,548 • -85,891

-28,725 -28,376 -37,300

118,025 1,207,590 1,179,730. 1,480,013

93,164 983,261 966,140 1,199,239

24,861 224,329 213,590 280,774

-33,198 -183,637 -240,745 -220,108

-33,018 -237,262 -285,547 -273,670

-180 +53,624 +44,803 +53,562

,_IThese figures are based on the Mid-Session Review of the FY 1995 Budget, released by the

'me of Management and Budget on July 14, 1994.

'Outlays have been increased in June 1994 by $200 million to reflect outlays previously

reported by the Tennessee Valley Authority as agency debt and Increased by $152 million to

correct the estimate for Postal Service reporting.

Note: Details may not add to totals due to rounding.

5
Table 4. Receipts of the U.S. Government, July 1994 and Other Periods

[S millions]

Classification

This Month Current Fiscal Year to Date Prior Fiscal Year to Date

Gross

Receipts

Refunds

(Deduct)Receipts Receipts Gross Refunds

(Deduct) Receipts Gross

Receipts

Refunds

(Deduct)

Receipts

Individual income taxes:

Withheld 135,360 384,038 361,689

Presidential Election Campaign Fund 6 68 27

Other '3,793 131,221 125,264

Total-Individual Income taxes 39,159 1,786 37,372 515,327 73,722 441,604 486,980 72,393 414,587

Corporation Income taxes 4,581 776 3,805 121,204 11,193 110,012 103,217 12,150 91,067

Social insurance taxes and contributions:

Employment taxes and contributions:

Federal old-age and survivors ins, trust fund:

Federal Insurance Contributions Act taxes 122,972 745 22,227 237,422 745 236,677 221,968 221,968

Self-Employment Contributions Act taxes 167 67 14,424 14,424 11,421 11,421

Deposits by States r a)

C a) -45 -45 -12 -12

Other (* a) ( a) (* a)

(* a) (* a) r

Total-FOASI trust fund 23,040 745 22,295 251,802 745 251,057 233,377 233,377

Federal disability insurance trust fund:

Federal Insurance Contributions Act taxes 12,460 80 2,380 25,433 80 25,353 23,792 23,792

Self-Employment Contributions Act taxes 17 7 1,543 1,543 1,225 1,225

Receipts from railroad retirement account ......

Deposits by States (` a) (a a) (. a) C 1 -1 -1

Other ......

Total-FDI trust fund 2,467 80 2,387 26,976 80 26,896 25,016 25,016

Federal hospital insurance trust fund:

Federal Insurance Contributions Act taxes 17,238 73 7,166 68,986 73 68,914 63,021 63,021

Self-Employment Contributions Act taxes '19 19 4,888 4,888 3,727 3,727

Receipts from Railroad Retirement Board 394 394 381 381

Deposits by States (a a) (. a) (. a) (* 

a) -3 -3

Total-FHI trust fund 7,257 73 7,185 74,269 73 74,196 67,126 67,126

Railroad retirement accounts:

Rail industry pension fund 218 -2 219 1,943 28 1,915 1,959 10 1,949

Railroad Social Security equivalent benefit 137 137 1,111 1,111 1,117 1,117

Total-Employment taxes and contributions 33,118 896 32,222 356,101 925 355,175 328,594 10 328,584

Unemployment insurance:

State taxes deposited in Treasury 1,020 1,020 18,001 18,001 16,446 16,446

Federal Unemployment Tax Act taxes 387 12 375 4,813 92 4,720 4,857 110 4,747

Railroad unemployment taxes 5 5 26 26 62 62

Railroad debt repayment 32 32 79 79

Total-Unemployment insurance 1,412 12 1,399 22,871 92 22,779 21,444 110 21,333

Other retirement contributions:

Federal employees retirement - employee

contributions 419 419 3,777 3,777 3,875 3,875

Contributions for non-federal employees 6 6 81 81 81 81

Total-Other retirement contributions 424 424 3,859 3,859 3,957 3,957

Total-Social insurance taxes and

contributions 34,954 908 34,046 382,830 1,018 381,813 353,995 120 353,87.5

Excise taxes:

Miscellaneous excise taxes2 2,523 16 2,507 25,862 716 25,147 22,206 450 21,756

Airport and airway trust fund 434 4 430 4,194 28 4,166 2,395 15 2,381

Highway trust fund 1,375 163 1,212 14,407 490 13,917 14,994 283 14,711

Black lung disability trust fund 26 26 489 489 529 529

Total-Excise taxes 4,358 183 4,175 44,952 1,234 43,718 40,125 748 39,311

Estate and gift taxes 1,088 28 1,060 13,029 298 12,731 10,647 270 10,378

Customs duties 1,845 62 1,782 16,963 701 16,262 15,976 647 15,329

Miscellaneous Receipts:

Deposits of earnings by Federal Reserve banks 2,209 2,209 14,820 14,820 11,654 11,654

All other 378 (a a) 378 3,008 15 2,993 2,874 155 2,720

Total -.:;. Miscellaneous receipts 2,587 (**) 2,587 17,828 15 17,813 14,528 155 14,374

Total - Receipts 88,572 3,745 84,827 1,112,133 88,180 1,023,953 1,025,468 86,483 938,985_

Total - On-budget 63,066 2,920 60,145 833,355 87,356 746,000 767,076 86,483 680,592.

Total - Off-budget 25,506 825 24,681 278,778 825 277,953 258,393 258,393

'In accordance with the provisions of the Social Security Act as amended, "Individual Income

Taxes Withheld" have been increased and "Federal Insurance Contributions Act Taxes"

correspondingly decreased by $245 million to correct estimates for the quarter ending June 30,

1993. "Individual Income Taxes" have also been decreased and "Federal Insurance Contributions

Act Taxes" correspondingly increased by $27 million to correct estimates for calendar year 1993

and prior. "Individual Income Taxes, Other" have been decreased and "Self Employment

Contributions Act Taxes" correspondingly increased by $94 million to correct estimates for

calendar year 1991 and prior.

'Includes amounts for the windfall profits tax pursuant to P.L. 96-223.

... No Transactions.

r Less than $500,000.

Nate: Details may not add to totals due to rounding.

.

6
Table 5. Outlays of the U.S. Government, July 1994 and Other Periods

IS millions

Classification

_

This Month Current Fiscal Year to Date Prior Fiscal Year to Date

Gross

Outlays

Applicable

Receipts

Outlays Gross

Outlays

Applicable

Receipts Outlays Gross

Outlays

Applicable

Receipts

outlays

Legislative Branch:

Senate 

House of Representatives 

Joint items 

Congressional Budget Office 

Architect of the Capitol 

Library of Congress 

39

82

4

2

15

33

V1

V

1

39

81

4

2

15

33

359

648

62

18

162

429

1

14

7

358

634

62

18

155

429

379

642

65

18

183

273

1

9

8

378

632

65

18

174

273

Government Printing Office:

Revolving fund (net) (aa) (*1 32 32 -30 -30

General fund appropriations 9 9 81 81 91 91

General Accounting Office 39 39 360 360 359 359

United States Tax Court 4 4 27 27 27 27

Other Legislative Branch agencies 2 2 26 26 27 27

Proprietary receipts from the public 3 -3 ' 6 -6 6 -6

Intrabudgetary transactions -2 -2 -9 -9 -8 -8

Total-Legislative Branch 226 4 222 2,194 29 2,165 2,027 25 2,002

The Judiciary:

Supreme Court of the United States 3 3 21 21 19 19

Courts of Appeals, District Courts, and other judicial

services 294 C 1 294 2,068 2 2,066 2,036 (* 0) 2,035

Other 10 10 94 94 74 74

Total-The Judiciary 307 c1 307 2,184 2 2,181 2,130 e 1 2,129

Executive Office of the President:

Compensation of the President and the White House

Office 

Office of Management and Budget 

4

6

4

6

33

48

33

48

34

47

34

47

Other 9 9 94 94 89 89

Total-Executive Office of the President 20 20 176 176 170 170

Funds Appropriated to the President:

International Security Assistance:

Guaranty reserve fund 

Foreign military financing grants 

33

148

29 3

148

714

3,672

492 222

3,672

660

4,048

488 172

4,048

Economic support fund 50 50 2,519 2,519 2,864 2,864

Military assistance 

Peacekeeping Operations 

Other 

Proprietary receipts from the public 

C 1

2

2

20

(*1

2

2

-20

15

60

23

486

15

60

23

-486

-4

23

26

466

-4

23

• 26

-466

Total-International Security Assistance 235 49 186 7,002 978 6,024 7,617 953 6,664

International Development Assistance:

Multilateral Assistance:

Contribution to the International Development

Association 

International organizations and programs 

Other 

242

31

37

242

31

37

879

159

364

879

159

364

774

223

356

774

223

356

Total-Multilateral Assistance 310 310 1,402 1,402 1,353 1,353

Agency for International Development:

Functional development assistance program 163 163 1,188 1,188 1,127 1,127

Sub-Saharan Africa development assistance 20 20 507 507 576 576

Operating expenses 31 31 415 415 393 393

Payment to the Foreign Service retirement and

disability fund 

Other 60 7 53

44

614 53

44

562 583 45 538

Proprietary receipts from the public 107 -107 679 -679 743 -743

Intrabudgetary transactions -2 -2

Total-Agency for International Development 274 114 160 2,767 732 2,035 2,680 788 1,892

Peace Corps 15 15 163 163 165 165

Overseas Private Investment Corporation 20 7 13 78 174 -96 60 161 -102

Other 11 2 9 78 5 73 69 8 61

Total-International Development Assistance 629 123 506 4,488 912 3,576 4,327 957 3,370

International Monetary Programs 43 43 -193 -193 576 576

Military Sales Programs:

Special defense acquisition fund 

Foreign military sales trust fund 

Kuwait civil reconstruction trust fund 

Proprietary receipts from the public 

7

1,036

('

1

1,368

6

1,036

c. 1

-1,368

144

11,033

C a)

235

10,967

-91

11,033

c1

-10,967

210

10,698

7

173

(. 0)

10,667

38

10,698

7

-10,667

Other 1 1 52 52 9 9

Total-Funds Appropriated to the President 1,952 1,542 410 22,526 13,092 9,434 23,444 12,749 10,694

7
Table 5. Outlays of the U.S. Government, July 1994 and Other Periods-Continued

[S millions]

Classification

This Month Current Fiscal Year to Date

_

Prior Fiscal Year to Date

Gross

Outlays

Applicable

Receipts Outlays Gross

Outlays

Applicable

Receipts Outlays Gross

Outlays

Applicable

Receipts

outlays

Department of Agriculture:

Agricultural Research Service 52 52 575 575 604 604

Cooperative State Research Service 40 40 383 383 362 362

Extension Service 38 38 364 364 332 332

Animal and Plant Health Inspection Service 35 35 390 390 404 404

Food Safety and Inspection Service 39 39 419 419 414 414

Agricultural Marketing Service 25 25 536 1 535 618 1 617

Soil Conservation Service:

Watershed and flood prevention operations 24 24 219 219 188 188

Conservation operations 38 38 486 486 480 480

Other 6 6 67 67 68 68

Agricultural Stabilization and Conservation Service:

Conservation programs 22 22 1,903 1,903 1,838 1,838

Other 62 62 662 662 628 628

Farmers Home Administration:

Credit accounts:

Agricultural credit insurance fund 236 70 166 1,852 1,569 284 2,020 1,730 289

Rural housing insurance fund 606 234 373 3,795 2,695 1,100 3,390 2,680 710

Other c.) c..) 9 1 8

Salaries and expenses 51 51 -153 -153 530 530

Other 9 ( ) 9 88 1 87 77 3 74

Total-Farmers Home Administration 902 304 598 5,584 4,265 1,319 6,025 4,413 1,612

Foreign assistance programs 261 261 1,075 1,075 401 401

Rural Development Administration:

Rural development insurance fund 76 52 23 815 488 327 875 427 448

Rural water and waste disposal grants 30 30 257 257 193 193

Other 3 3 16 16 26 26

Rural Electrification Administration 80 163 -83 2,314 3,396 -1,082 2,431 3,530 -1,099

Federal Crop Insurance Corporation 62 3 58 1,522 354 1,168 591 327 264

Commodity Credit Corporation:

Price support and related programs 446 619 -173 16,259 6,128 10,130 22,934 6,662 16,272

National Wool Act Program 3 3 207 207 175 175

Food and Nutrition Service:

Food stamp program 2,112 2,112 21,245 21,245 20,486 20,486

State child nutrition programs 565 565 6,389 6,389 5,979 5,979

Women, infants and children programs 254 254 2,696 2,696 2,462 2,462

Other 24 24 422 422 518 518

Total-Food and Nutrition Service 2,956 2,956 30,752 30,752 29,446 29,446

Forest Service:

National forest system 116 116 1,298 1,298 1,367 1,367

Forest and rangeland protection 70 70 309 309 310 310

Forest service permanent appropriations 16 16 297 297 257 257

Other 69 69 554 554 563 563

Total-Forest Service 271 271 2,457 2,457 2,496 2,496

Other 63 2 61 542 29 512 516 31 485

Proprietary receipts from the public 79 -79 1,172 -1,172 908 -908

Intrabudgetary transactions -150 -150

Total-Department of Agriculture 5,534 1,223 4,311 67,805 15,833 51,972 71,896 16,300 55,596

Department of Commerce:

Economic Development Administration 9 1 7 213 . 14 199 129 18 111

Bureau of the Census 21 21 218 218 290 290

Promotion of Industry and Commerce 22 22 262 262 255 255

..

Science and Technology:

National Oceanic and Atmospheric Administration 162 1 161 1,575 12 1,563 1,359 21 1,339

Patent and Trademark Office 10 10 42 42 46 46

National Institute of Standards and Technology 19 19 115 115 189 189

Other 4 2 2 71 27 43 61 32 29

Total-Science and Technology 195 3 193 1,803 39 1,763 1,655 53 1,602

Other 16 16 85 85 92 92

Proprietary receipts from the public 10 -10 100 -100 97 -97

Intrabudgetary transactions C

c (a a)

Offsetting governmental receipts c a)

Total-Department of Commerce 263 14 249 2,581 153 2,428 2,420 167 2,253

8
Table 5. Outlays of the U.S. Government, July 1994 and Other Periods-Continued

millions]

Classification

..

This Month Current Fiscal Year to Date Prior Fiscal Year to Date

Gross

Outlays

Applicable

Receipts Outlays Gross

Outlays

Applicable

Receipts Outlays Gross

Outlays APPlicable Receipts Outlays

Department of Defense-Military:

Military personnel:

Department of the Army 2,459 2,459 22,276 22,276 24,725 24,725

Department of the Navy 2,312 2,312 21,826 21,826 23,522 23,522

Department of the Air Force 1,600 1,600 14,950 14,950 17,758 17,758

Total-Military personnel 6,371 6,371 59,052 59,052 66,006 66,006

Operation and maintenance:

Department of the Army 1,506 1,506 16,989 16,989 19,784 19,784

Department of the Navy 1,625 1,625 18,349 18,349 21,471 21,471

Department of the Air Force 1,850 1,850 19,911 19,911 20,729 20,729

Defense agencies 1,716 1,716 16,190 16,190 15,700 15,700

Total-Operation and maintenance 6,697 6,697 71,438 71,438 77,684 77,684

Procurement:

Department of the Army 690 690 6,842 6,842 9,685 9,685

Department of the Navy 2,007 2,007 21,549 21,549 24,848 24,848

Department of the Air Force 1,510 1,510 19,190 19,190 21,176 21,176

Defense agencies 292 292 3,429 3,429 3,039 3,039

Total-Procurement 4,499 4,499 51,010 51,010 58,748 58,748

Research, development, test, and evaluation:

Department of the Army 402 402 4,664 4,664 5,137 5,137

Department of the Navy 682 682 6,490 6,490 7,561 7,561

Department of the Air Force 823 823 10,454 10,454 10,570 10,570

Defense agencies 609 609 6,879 6,879 7,661 7,661

Total-Research, development, test and evaluation 2,516 2,516 28,488 28,488 30,929 30,929

Military construction:

Department of the Army 80 80 731 731 864 864

Department of the Navy 59 59 475 475 746 746

Department of the Air Force 130 130 928 928 964 964

Defense agencies 159 159 1,726 1,726 1,302 1,302

Total-Military construction 428 428 3,860 3,860 3,875 3,875

Family housing:

Department of the Army 115 115 1,063 1,063 1,115 .1,115

Department of the Navy 72 72 660 660 721 721

Department of the Air Force 91 91 897 897 783 783

Defense agencies 12 2 10 94 27 67 69 17 52

Revolving and management funds:

Department of the Army -87 -87 67 67 68 68

Department of the Navy 2 2 273 273 -60 -60

Department of the Air Force 

Defense agencies:

Defense business operations fund 536 536 3,015 3,015 -4,241 -4,241

Other -16 ( *) -16 -277 5 -282 -155 3 -159

Trust funds:

Department of the Army (* e) r I ( ) (* .) (e •) C 1

c1

Department of the Navy 3 1 2 30 12 18 40 15 25

Department of the Air Force C 1

(0 .) 6 6 1 25 20 4

Defense agencies 21 21 157 157 55 55

Proprietary receipts from the public:

Department of the Army 60 -60 148 -148 216 -216

Department of the Navy 51 -51 175 -175 197 -197

Department of the Air Force 13 -13 368 -368 307 -307

Defense agencies 30 -30 250 -250 33 -33

Intrabudgetary transactions:

Department of the Army 16 16 170 170 92 92

Department of the Navy -25 -25 459 459 513 513

Department of the Air Force 5 5 125 125 115 115

Defense agencies -17 -17 -109 -109 -1,011 -1,011

Offsetting govemmental receipts:

Department of the Army 6 -6 21 -21

Defense agencies r C 0)

(

00) 27 -27

Total-Department of Defense-Military 21,238 157 21,080 220,479 996 219,483 235,373 856 234,517

9
Table 5. Outlays of the U.S. Government, July 1994 and Other Periods-Continued

[S millions]

Classification

This Month Current Fiscal Year to Date Prior Fiscal Year to Date

Gross

Outlays

Applicable

Receipts Outlays Gross

Outlays

Applicable

Receipts Outlays Gross

Outlays

Applicable

Receipts Outlays

Department of Defense-Civil

Corps of Engineers:

Construction, general 92 92 757 757 814 814

Operation and maintenance, general 111 111 904 904 1,197 1,197

Other 108 108 1,283 1,283 872 872

Proprietary receipts from the public 24 -24 151 -151 164 -164

Total-Corps of Engineers 310 24 286 2,945 151 2,794 2,883 164 2,719

Military retirement:

Payment to military retirement fund 11,908 11,908 12,273 12,273

Retired pay r1

(*.) Military retirement fund 2,268 2,268 22,200 22,200 21,396 21,396

Intrabudgetary transactions -11,908 -11,908 -12,273 -12,273

Education benefits 2 2 133 133 137 137

Other 7 ( ) 7 64 4 60 58 4 54

Proprietary receipts from the public 1 -1 9 -9 7 -7

Total-Department of Defense-Civil 2,587 25 2,562 25,341 164 25,177 24,473 175 24,299

Department of Education:

Office of Elementary and Secondary Education:

Compensatory education for the disadvantaged 435 435 5,893 5,893 5,936 5,936

Impact aid 13 13 738 738 769 769

School improvement programs 57 57 1,215 1,215 1,313 1,313

Indian education 6 6 66 66 67 67

Other r 1 r 1 8 8 12 12

Total-Office of Elementary and Secondary

Education 511 511 7,920 7,920 8,097 8,097

Office of Bilingual Education and Minority Languages

Affairs 15 15 184 184 164 164

Office of Special Education and Rehabilitative Services:

Special education 96 96 2,519 2,519 2,196 2,196

Rehabilitation services and disability research 158 158 1,872 1,872 1,646 1,646

Special Institutions for persons with disabilities 13 13 109 109 107 107

Office of Vocational and Adult Education -9 -9 1,078 1,078 1,110 1,110

Office of Postsecondary Education:

College housing loans -4 -4 -2 39 -41 13 56 -44

Student financial assistance 248 248 5,730 5,730 6,083 6,083

Federal family education loans 304 304 -1,845 -1,845 3,726 3,726

Higher education 41 41 590 590 565 565

Howard University 17 17 173 173 163 163

Other 14 14 86 86 16 16

Total-Office of Postsecondary Education 620 620 4,731 39 4,692 10,566 56 10,509

Office of Educational Research and Improvement 26 26 349 349 299 299

Departmental management 29 29 315 315 294 294

Proprietary receipts from the public 4 -4 124 -124 56 -56

Total-Department of Education 1,458 4 1,454 19,077 163 18,914 24,478 112 24,366

Department of Energy:

Atomic energy defense activities 1,006 1,006 9,828 9,828 9,080 9,080

Energy programs:

General science and research activities -5 -5 1,057 1,057 1,174 1,174

Energy supply, R and D activities 241 241 2,524 2,524 2,373 2,373

Uranium supply and enrichment activities 15 15 279 279 939 939

Fossil energy research and development 36 36 344 344 338 338

Energy conservation 47 47 471 471 423 423

Strategic petroleum reserve 25 25 238 238 361 361

Clean coal technology ****** Nuclear waste disposal fund 23 23 232 232 211 211

Other 97 r 1 97 761 2 760 127 2 124

Total-Energy programs 478 (, ,.) 478 5,907 2 5,905 5,945 2 5,942

Power Marketing Administration 128 85 43 1,422 1,347 75 1,807 1,177 629

Departmental administration 45 45 373 373 337 337

Proprietary receipts from the public 187 -187 1,455 -1,455 1,934 -1,934

Intrabudgetary transactions -23 -23 -290 -290 -244 -244

Offsetting governmental receipts r 1 r I 109 -109 68 -68

Total-Department of Energy 1,633 272 1,362 17,240 2,913 14,327 16,925 3,182 13,743

10
Table 5. Outlays of the U.S. Government, July 1994 and Other Periods-Continued

[S millions]

Classification

This Month Current Fiscal Year to Date Prior Fiscal Year to Date

Gross

Outlays

Applicable

Receipts Outlays Gross

Outlays

Applicable

Receipts Outlays Gross

Outlays

Applicable

Receipts

- 

o

_a s

utt y

Department of Health and Human Services, except Social

Security:

Public Health Service:

Food and Drug Administration 80 (e 1 80 654 3 651 628 4 625

Health Resources and Services Administration 260 260 2,098 2,098 1,929 1,929

Indian Health Services 141 141 1,436 1,436 1,392 1,392

Centers for Disease Control and Prevention 148 148 1,257 1,257 1,110 1,110

National Institutes of Health 858 858 8,593 8,593 7,909 7,909

Substance Abuse and Mental Health Services

Administration 177 177 1,993 1,993 2,277 2,277

Agency for Health Care Policy and Research 8 8 92 92 52 52

Assistant secretary for health -36 -36 153 153 227 227

Total-Public Health Service 1,636 (* *) 1,636 16,276 3 16,273 15,524 4 15,520

Health Care Financing Administration:

Grants to States for Medicaid 6,204 6,204 67,743 67,743 62,057 62,057

Payments to health care trust funds 3,033 3,033 34,029 34,029 37,250 37,250

Federal hospital insurance trust fund:

Benefit payments 8,577 8,577 83,823 83,823 75,308 75,308

Administrative expenses 99 99 1,005 1,005 1,028 1,028

Interest on normalized tax transfers 

Total-FHI trust fund 8,676 8,676 84,828 84,828 76,336 76,336

Federal supplementary medical insurance trust fund:

Benefit payments 5,308 5,308 47,627 47,627 43,703 43,703

Administrative expenses 144 144 1,406 1,406 1,181 1,181

Total-FSMI trust fund 5,452 5,452 49,033 49,033 44,883 44,883

Other -4 -4 4 4 124 124

Total-Health Care Financing Administration 23,360 23,360 235,637 235,637 220,650 220,650

Social Security Administration:

Payments to Social Security trust funds 1,514 1,514 5,666 5,666 6,158 6,158

Special benefits for disabled coal miners 63 63 646 646 673 673

Supplemental security Income program 2,060 2,060 20,142 20,142 20,487 20,487

Total-Social Security Administration 3,637 3,637 26,454 26,454 27,318 27,318

Administration for children and families:

Family support payments to States 1,457 1,457 13,850 13,850 13,155 13,155

Low income home energy assistance 50 50 1,985 1,985 1,029 , 1,029

Refugee and entrant assistance 32 32 312 312 293 293

Community Services Block Grant 20 20 362 362 334 334

Payments to States for afdc work programs 70 70 681 681 606 606

Interim assistance to States for legalization 4 4 631 631 125 125

Payments to States for child care assistance 29 29 641 641 320 320

Social services block grant 189 189 2,262 2,262 2,337 2,337

Children and families services programs 240 240 3,167 3,167 3,017 3,017

Payments to States for foster care and adoption

assistance 218 218 2,499 2,499 2,126 2,126

Other (* ,.) (* ,.) (") (• ,.) (* ..) (* ..)

Total-Administration for children and families 2,309 2,309 26,391 26,391 23,342 23,342

Administration on aging 50 50 692 692 450 450

Office of the Secretary 151 151 336 336 148 148

Proprietary receipts from the public 1,612 -1,612 15,323 -15,323 13,201 -13,201

Intrabudgetary transactions:

Payments for health Insurance for the aged:

Federal hospital insurance trust fund 

Federal supplementary medical insurance trust fund -3,033 -3,033 -32,329 -32,329 -36,769 -36,769

Payments for tax and other credits:

Federal hospital insurance trust fund (") (* *) -1,700 -1,700 -481 -481

Other 

Total-Department of Health and Human Services,

except Social Security 28,110 1,612 26,498 271,757 15,326 256,431 250,181 13,205 236,977

11
Table 5. Outlays of the U.S. Government, July 1994 and Other Periods-Continued

[9 millions]

This Month Current Fiscal Year to Date

_

Prior Fiscal Year to Date

Classification

Gross

Outlays

Applicable

Receipts

n.m...

‘.'"...".

Gross

Outlays

Applicable

Receipts Outlays

-

Gross

Outlays

Applicable

Receipts Outlays

Department of Health and Human Services, Social

Security (off-budget):

Federal old-age and survivors Insurance trust fund:

Benefit payments 23,238 23,238 229,697 229,697 219,883 219,883 Administrative expenses and construction . 182 182 1,391 1,391 1,624 1,624

Payment to railroad retirement account 3,420 3,420 3,353 3,353

Interest expense on Interfund borrowings 

Interest on normalized tax transfers 

Total-FOASI trust fund 23,420 23,420 234,507 234,507 224,859 224,859

Federal disability Insurance trust fund:

Benefit payments 3,190 3,190 30,502 30,502 27,828 27,828 Administrative expenses and construction 88 88 823 823 755 755

Payment to railroad retirement account 106 106 83 83

Interest on normalized tax transfers 

Total-FDI trust fund 3,278 3,278 31,430 31,430 28,666 28,666

Proprietary receipts from the public C 1

c1 11 -11 c,.) ( .)

Intrabudgetary transactions' -1,514 -1,514 -5,661 -5,661 -6,171 -6,171

Total-Department of Health and Human Services,

Social Security(off-budget) 25,184 el 25,184 260,276 11 260,265 247,354 (` 0) 247,353

Department of Housing and Urban Development

Housing programs:

Public enterprise funds 14 13 1 130 110 20 68 57 10 Credit accounts:

Federal housing administration fund 469 518 -50 4,914 5,355 -440 5,108 4,271 837 Housing for the elderly or handicapped fund -6 58 -63 684 585 99 782 542 239 Other 33 33 367 C 1 366 266 C 1 266

Rent supplement payments 16 16 73 73 46 46 Homeownership assistance 9 9 89 89 77 77 Rental housing assistance 68 68 562 562 553 553 Rental housing development grants C 1 C 1 5 5 13 13

Low-rent public housing 47 47 638 638 660 660 Public housing grants 273 273 2,720 2,720 2,063 2,063 College housing grants 2 2 16 16 18 18

Lower income housing assistance 947 947 8,835 8,835 9,061 9,061

Section 8 contract renewals 282 282 2,815 2,815 2,038 2,038

Other 8 8 57 57 20 20

Total-Housing programs 2,164 589 1,574 21,906 6,050 15,856 20,770 4,871 15,900

Public and Indian Housing programs:

Low-rent public housing-Loans and other expenses • • • 1 C 1 1 296 200 96 170 33 137

Payments for operation of low-income housing

projects 208 208 2,128 2,128 1,966 1,966 Community Partnerships Against Crime 13 13 136 136 92 92 Other C 1 C I

cI

( ..)

Total-Public and Indian Housing programs 223 C 1 223 2,559 200 2,360 2,228 33 2,195

Government National Mortgage Association:

Management and liquidating functions fund cI

(• •,) (h .) 1 -1 4 -4

Guarantees of mortgage-backed securities 94 119 -25 854 1,238 -384 898 1,364 -466

Total-Government National Mortgage Association 94 119 -25 854 1,239 -385 898 1,368 -470

Community Planning and Development:

Community Development Grants 326 326 2,945 2,945 2,628 2,628

Home investment partnerships program 75 75 602 602 146 146 Other 27 9 17 241 105 137 249 96 153

Total-Community Planning and Development 427 9 418 3,788 105 3,683 3,023 96 2,927

Management and Administration 47 47 411 411 449 449

Other 5 5 35 35 29 29 Proprietary receipts from the public 22 -22 219 -219 247 -247 Offsetting governmental receipts 5 -5 3 -3

Total-Department of Housing and Urban

Development 2,960 740 2,219 29,553 7,818 21,735 27,397 6,618 20,780

1

1

12
Table 5. Outlays of the U.S. Government, July 1994 and Other Periods-Continued

$ millions

Classification

This Month Current Fiscal Year to Date Prior Fiscal Year to Date

Gross

Outlays

Applicable

Receipts °utisYs

Gross

Outlays

Applicable

Receipts

outl.„

'- s

Gross

Outlays

Applicable

Receipts Outlays

Department of the Interior:

Land and minerals management:

Bureau of Land Management:

Management of lands and resources 

Other 

Minerals Management Service 

57

33

52

57

33

52

550

209

619

550

209

619

532

207

566

532

207

566

Office of Surface Mining Reclamation and

Enforcement 28 28 253 253 246 246

Total-Land and minerals management 171 171 1,631 1,631 1,550 1,550

Water and science:

Bureau of Reclamation:

Construction program 22 22 248 248 218 218

Operation and maintenance 19 19 219 219 233 233

Other 33 8 25 380 122 258 395 120 275

Central utah project 5 5 25 25

Geological Survey 54 54 502 502 528 528

Bureau of Mines 14 3 11 160 23 137 166 25 141

Total-Water and science 147 10 136 1,534 146 1,389 1,541 145 1,395

-Fish and wildlife and parks:

United States Fish and Wildlife Service 74 74 991 991 1,024 1,024

National Biological Survey 

National Park Service 

11

127

11

127

83

1,219

83

1,219 1,223 1,223

Total-Fish and wildlife and parks 212 212 2,293 2,293 2,247 2,247

Bureau of Indian Affairs:

Operation of Indian programs 136 136 1,156 1,156 1,140 1,140

3

3

Indian tribal funds 

Other 

17

21 1

17

21

228

371 8

228

363

143

289 17

143

273

Total-Bureau of Indian Affairs 175 1 174 1,755 8 1,747 1,573 17 1,556 7

3

3

0

3

8

1

Territorial and international affairs 

Departmental offices 

Proprietary receipts from the public 

Intrabudgetary transactions 

Offsetting governmental receipts 

7

5

-6

153

7

5

-153

-6

235

110

-224

1,626

C

235

110

-1,626

-224

(* *)

207

103

-94

1,649

(**)

207

103

-1,649

-94

(a a)

8

0

Total-Department of the Interior 710 165 546 7,335 1,780 5,555 7,127 1,811 5,317

0 Department of Justice:

Legal activities 208 208 2,081 2,081 2,324 2,324

Federal Bureau of Investigation 225 225 1,754 1,754 1,674 1,674

Drug Enforcement Administration 84 84 652 652 669 669

Immigration and Naturalization Service 138 138 1,254 1,254 1,268 1,268

;6 Federal Prison System 189 10 178 1,971 98 1,872 1,809 80 1,729

12 Office of Justice Programs 50 50 708 708 755 755

Other 55 55 482 482 760 760

)5 Intrabudgetary transactions 

Offsetting governmental receipts 

-1

56

-1

-56

-28

460

-28

-460

-194

415

-194

-415

-4

Total-Department of Justice 947 66 881 8,873 558 8,315 , 9,067 495 8,572

Department of Labor:

36

TO Employment and Training Administration:

Training and employment services 460 460 3,424 3,424 3,331 3,331

Community Service Employment for Older Americans 29 29 • 321 321 325 325

28 Federal unemployment benefits and allowances 5 5 122 122 121 121

46

53

State unemployment insurance and employment service

operations 

Payments to the unemployment trust fund 

35 35 241 241 59

7,532

59

7,532

27

=_-

49

Advances to the unemployment trust fund and other

funds 30 30 2,577 2,577 2,573 2,573

29

47

-3

=--

'80

=--

13
Table 5. Outlays of the U.S. Government, July 1994 and Other Periods-Continued

[$ millions]

This Month Current Fiscal Year to Date Prior Fiscal Year to Date

Classification

Gross

Outlays

Applicable

Receipts Outlays Gross

Outlays

Applicable

Receipts

n. .. i .

''''''''y°

Gross

Outlays

Applicable

Receipts Outlays

...

Department of Labor.-Continued

Unemployment trust fund:

Federal-State unemployment insurance:

State unemployment benefits 1,689 1,689 23,526 23,526 30,443 30,443

State administrative expenses 253 253 2,553 2,553 2,807 2,807

Federal administrative expenses 9 9 151 151 186 186

Veterans employment and training 16 16 155 155 142 142

Repayment of advances from the general fund 

Railroad unemployment insurance 3 3 56 56 62 62

Other 2 2 17 17 18 18

Total-Unemployment trust fund 1,973 1,973 26,458 26,458 33,656 33,656

Other 8 8 74 74 62 62

Total-Employment and Training Administration 2,539 2,539 33,217 33,217 47,659 47,659

Pension Benefit Guaranty Corporation 68 65 3 984 1,254 -270 681 1,613 -933

Employment Standards Administration:

Salaries and expenses 19 19 191 191 184 184 Special benefits 150 150 332 332 402 402

Black lung disability trust fund 52 52 503 503 511 511

Other 9 9 107 107 102 102 Occupational Safety and Health Administration 22 22 240 240 230 230

Bureau of Labor Statistics 31 31 235 235 239 239

Other 26 26 383 383 370 370

Proprietary receipts from the public 1 -1 3 -3 2 -2

Intrabudgetary transactions -17 -17 -3,137 -3,137 -10,884 -10,884

Total-Department of Labor 2,899 66 2,833 33,055 1,257 31,799 39,494 1,615 37,879

Department of State:

Administration of Foreign Affairs:

Salaries and expenses 166 166 1,538 1,538 1,837 1,837

Acquisition and maintenance of buildings abroad 38 38 460 460 402 402

Payment to Foreign Service retirement and disability

fund 125 125 119 119

Foreign Service retirement and disability fund 38 38 339 339 347 347

Other -10 -10 74 74 84 84

Total-Administration of Foreign Affairs 232 232 2,537 2,537 2,788 2,788

International organizations and Conferences (e a) ("1 1,183 1,183 1,301 1,301 Migration and refugee assistance 45 45 603 603 567 567

International narcotics control 12 12 98 98 120 120

Other 6 6 52 52 56 56

Proprietary receipts from the public 1 -1 1 -1 (a a) (a a)

Intrabudgetary transactions (a 1

( 

a) -176 -176 -167 -167

Offsetting govemmental receipts ......

Total-Department of State 295 1 294 4,297 1 4,296 4,666 4,666

Department of Transportation:

Federal Highway Administration:

Highway trust fund:

Federal-aid highways 1,666 1,666 14,514 14,514 12,557 12,557

Other 15 15 99 99 112 112

Other programs 14 14 199 199 198 198

Total-Federal Highway Administration 1,694 1,694 14,811 14,811 12,868 12,868

National Highway Traffic Safety Administration 20 20 211 211 197 197

Federal Railroad Administration:

Grants to National Railroad Passenger Corporation 66 66 491 491 465 465

Other 32 8 24 312 17 295 310 12 298

Total-Federal Railroad Administration 98 8 90 803 17 786 775 12 763

14
Table 5. Outlays of the U.S. Government, July 1994 and Other Periods-Continued

IS millionsiThis Month Current Fiscal Year to Date Prior Fiscal Year to Date

Gross Applicable Outlays

Classification Gross Applicable Outlays Gross Applicable Outlays 

Outlays Receipts Outlays Receipts Outlays Receipts

Department of Transportation:-Continued

Federal Transit Administration:

Formula grants 

Discretionary grants

Other 

Total-Federal Transit Administration

Federal Aviation Administration:

Operations 

Airport and airway trust fund:

Grants-in-aid for airports 

Facilities and equipment 

Research, engineering and development 

Operations 

Total-Airport and airway trust fund 

Other 

Total-Federal Aviation Administration 

Coast Guard:

Operating expenses 

Acquisition, construction, and improvements 

Retired pay 

Other 

-160

133

308

-160 -64

133 1,329

308 2,369

-64 1,545

1,329 1,062

2,369 305

1,545

1,062

305

281 281 3,634 3,634 2,911 2,911

45 45 1,959 1,959 1,755 1,755

184 184 1,321

272 272 1,900

23 23 179

191 191 1,816

1,321 1,508

1,900 1,695

179 163

1,816 1,899

1,508

1,695

163

1,899

670 670 5,216 5,216 5,265 5,265

C C1 C1 1 -1 r 2 -2

715 715 7,176 1 7,174 7,021 2 7,018

194 194 2014, 2,014 2,115

39 39 287 287 226

42 42 415 415 413

31 1 30 291 5 286 230

2,115

226

413

5 225

Total-Coast Guard 306 1 306 3,007 5 3,002 2,984 5 2,979

Maritime Administration 67 19 49 709 293 417 1,165 553 612

Other 62 1 62 321 6 315 333 10 323

Proprietary receipts from the public 1 -1 9 -9 11 -11

Intrabudgetary transactions 9 9 19 19 -2 -2

Offsetting governmental receipts 5 -5 64 -64 r 1 r 1 

Total-Department of Transportation 

Department of the Treasury:

Departmental offices:

Exchange stabilization fund 

Other 31

3,254 29 3,224 30,692 336 30,356 28,253 657 27,595

Financial Management Service:

Salaries and expenses 

Payment to the Resolution Funding Corporation 

Claims, judgements, and relief acts 

Net interest paid to loan guarantee financing accounts

Other 

Total-Financial Management Service 

Federal Financing Bank 

Bureau of Alcohol, Tobacco and Firearms:

Salaries and expenses 

Internal revenue collections for Puerto Rico 

United States Customs Service 

Bureau of Engraving and Printing 

United States Mint 

Bureau of the Public Debt 

Internal Revenue Service:

Processing tax returns and assistance 

Tax law enforcement 

Information systems 

Payment where earned income credit exceeds liability

for tax 56

Health insurance supplement to earned income credit 24

Refunding internal revenue collections, interest 328

Other 12

-60 1 -62 -1,115

31 162

10 -1,125 -1,090 10 -1,101

162 206 206

21

577

10

5

21 189

577 2,328

10 417

2

5 121

189 185 185

2,328 2,328 2,328

417 444 444

2 20 20

121 128 128

613 613 3,057 3,057 3,105 3,105

-114

33

17

149

-11

32

14

-114 224

33 314

17 165

149 1,569

-11 -20

32 53

14 234

224 224

314 302

165 162

1,569 1,472

-20 -13

53 59

234 247

224

302

162

1,472

-13

59

247

Total-Internal Revenue Service 

150

339

85

150 1,391

339 3,130

85 997

56 10,824

24 452

328 2,251

12 124

1,391 1,413

3,130 3,172 ,

997 986

10,824 8,699

452 639

2,251 1,630

124 118 C

1,413

3,172

986

8,699

639

1,630

118

994 994 19,169 19,169 16,659 (**) 16,659

15
Table 5. Outlays of the U.S. Government, July 1994 and Other Periods-Continued

[$ millions]

Classification

This Month Current Fiscal Year to Date Prior Fiscal Year to Date

Gross

Outlays

Applicable

Receipts Outlays Gross

Outlays

Applicable

Receipts

Gross

Outlays

Applicable

Receipts Outlays vutlays

Department of the Treasury:-Continued

United States Secret Service 47 47 414 414 426 426

Comptroller of the Currency 27 70 -43 308 297 11 301 288 13

Office of Thrift Supervison 16 1 14 150 90 60 175 114 62

Interest on the public debt:

Public issues (accrual basis) 18,015 18,015 171,855 171,855 171,683 171,683

Special Issues (cash basis) 286 286 86,862 86,862 84,804 84,804

Total-Interest on the public debt 18,301 18,301 258,717 258,717 256,487 256,487

Other 4 4 46 46 49 49

Proprietary receipts from the public 132 -132 2,481 -2,481 1,784 -1,784 Receipts from off-budget federal entities ......

Intrabudgetary transactions -1,311 -1,311 -9,979 -9,979 -11,810 -11,810

Offsetting governmental receipts 54 -54 638 -638 594 -594

Total-Department of the Treasury 18,781 258 18,523 273,468 3,516 269,952 266,960 2,789 264,171

Department of Veterans Affairs:

Veterans Health Administration:

Medical care 1,353 1,353 12,561 12,561 11,656 11,656

Other 61 20 41 573 221 351 517 212 305

Veterans Benefits Administration:

Public enterprise funds:

Guaranty and Indemnity fund 103 49 54 1,267 590 677 1,000 338 662

Loan guaranty revolving fund 62 33 29 515 401 115 643 455 188

Other 9 6 4 295 197 97 387 365 21

Compensation and pensions 1,441 1,441 14,295 14,295 15,444 15,444

Readjustment benefits 69 69 975 975 753 753

Post-Vietnam era veterans education account 4 4 69 69 93 93

Insurance funds:

National service life 104 104 1,030 1,030 932 932

United States government life 2 2 16 16 17 17

Veterans special life 10 3 7 109 171 -63 106 176 -70

Other 2 2 2 2 7 7

Total-Veterans Benefits Administration 1,806 91 1,716 18,572 1,359 17,213 19,381 1,334 18,046

Construction 56 56 553 (* *) 553 517 (' a) 517

Departmental administration 117 117 856 856 912 912

Proprietary receipts from the public:

National service life 28 -28 287 -287 330 -330

United States government life (. a) (a .)

(a a) (* 

a) r1 (• ,,)

Other 185 -185 1,181 -1,181 644 -644

Intrabudgetary transactions -1 -1 -29 -29 -27 -27

Total-Department of Veterans Affairs 3,392 323 3,069 33,087 3,048 30,039 32,957 2,521 30,435

Environmental Protection Agency:

Program and research operations 64 64 691 691 720 720

Abatement, control, and compliance 164 164 1,122 1,122 1,086 1,086

Water infrastructure financing 157 157 1,601 1,601 1,694 1,694

Hazardous substance superfund 115 115 1,146 1,146 1,132 1,132

Other 43 ( a) 43 618 3 615 593 17 575

Proprietary receipts from the public 19 -19 172 -172 136 -136

lntrabudgetary transactions -250 -250 -250 -250

Offsetting governmental receipts 1 -1 8 -8 8 -8

Total-Environmental Protection Agency 543 20 523 4,928 183 4,745 4,975 162 4,813

General Services Administration:

Real property activities -686 -686 -489 -489 115 115

Personal property activities -52 -52 -17 -17 17 17

Information Resources Management Service 45 45 105 105 (a a) (a a) Other -10 -10 93 93 97 97

Proprietary receipts from the public C (") 4 -4 5 -5

Total-General Services Administration -704 (• 1 -704 -308 4 -312 228 5 223

16
Table 5. Outlays of the U.S. Government, July 1994 and Other Periods-Continued

millions]

Classification

This Month Current Fiscal Year to Date Prior Fiscal Year to Date

Gross

Outlays

Applicable

Receipts Outlays Gross

Outlays

Applicable

Receipts Outlays

Gross

Outlays

Applicable

Receipts Outlays vuuays

National Aeronautics and Space Administration:

Research and development 487 487 5,354 5,354 5,905 5,905

Space flight, control, and data communications 

Construction of facilities

371

13

371

13

3,982

314

3,982

314

4,173

454

4,173

454

Research and management 121 121 1,334 1,334 1,309 1,309

program

Other 1 1 13 13 13 13

Total-National Aeronautics and Space

Administration 994 994 10,998 10,998 11,853 11,853

Office of Personnel Management:

Government payment for annuitants, employees health

and life insurance benefits 371 371 3,244 3,244 3,073 3,073

Payment to civil service retirement and disability fund 

Civil service retirement and disability fund 3,116 3,116 30,155 30,155 28,990 28,990

Employees health benefits fund 1,328 1,443 -115 12,689 13,255 -565 12,055 12,731 -676

Employees life insurance fund 114 159 -45 1,138 2,096 -958 1,094 1,956 -862

Retired employees health benefits fund 1 1

r1 6 7

r1 7 7

c1

Other 25 25 136 136 91 91

Intrabudgetary transactions:

Civil service retirement and disability fund:

General fund contributions 

Other -3 -3 -28 -28 -35 -35

Total-Office of Personnel Management 4,952 1,603 3,349 47,341 15,358 31,984 45,275 14,694 30,581

Small Business Administration:

Public enterprise funds:

Business loan fund 3 30 -27 411 338 73 942 613 330

Disaster loan fund 67 18 49 242 234 8 311 401 -90

Other 1 1 (' *) 18 11 7 42 12 31

Other 56 C 1 56 473 r..) 473 413 c1 413

Total-Small Business Administration 127 50 78 1,144 584 560 1,708 1,025 683

Other independent agencies:

Action 14 14 138 138 168 168

Board for International Broadcasting 4 4 148 148 207 207

Corporation for National and Community Service 6 6 29 29

Corporation for Public Broadcasting 275 275 319 319

District of Columbia:

Federal 698 698 698 698

payment 

Other 1 1 2 12 -10 5 160 -155

Equal Employment Opportunity Commission 25 c1 24 194 1 194 184 c1 184

ExPoll-Import Bank of the United States 27 91 -63 865 1,701 -836 1,200 1,888 --687

Federal Communications Commission 18 5 12 123 34 89 107 33 74

Federal Deposit Insurance Corporation:

Bank insurance fund 462 700 -237 2,689 9,265 -6,576 7,004 13,127 -6,123

Savings association insurance fund 

FSLIC resolution fund 

2

94

7

98

-5

-4

22

1,764 2,656231 =8545 72 2,442 6 2

458

1,314

-416

1,149

Affordable housing and bank enterprise 

)(c a 1 4 4 2 2

Federal Emergency Management Agency:

Public enterprise funds 14 52 -38 322 358 -35 635 263 372

Disaster relief 300 300 3,106 3,106 1,877 1,877

Emergency management planning and assistance 31 31 189 189 210 210

Other 27 27 222 222 261 261

Federal Trade Commission -12 -12 53 53 72 72

Interstate Commerce Commission 4 4 35 35 34 34

Legal Services Corporation 33 33 330 330 328 328

Natonal Archives and Records Administration 52 ( s) 52 215 ( e) 215 203 ( ') 203

National Credit Union Administration:

Credit union share insurance fund 7 7 1 -12 229 -241 23 356 -333

Central liquidity facility 54 54 (. ,,)

'-20

79 79 c1

Other -4 (a ,,) -4 28 49 27 46 -19

17
Table 5. Outlays of the U.S. Government, July 1994 and Other Periods-Continued

[S millions]

Classification

This Month Current Fiscal Year to Date Prior Fiscal Year to Date

Gross

Outlays

Applicable

Receipts Outlays Gross

Outlays

Applicable

Receipts Outlays Gross

Outlays

Applicable

Receipts Outlays

Other independent agencies:-Continued

National Endowment for the Arts 14 14 143 143 142 142

National Endowment for the Humanities 18 18 138 138 130 130

National Labor Relations Board 17 17 145 145 142 142

National Science Foundation % 247 247 2,123 2,123 1,999 1,999

Nuclear Regulatory Commission 50 19 31 447 365 82 406 352 54

Panama Canal Commission 48 43 5 437 465 -28 431 451 -21

Postal Service:

Public enterprise funds (off-budget) 4,373 23,830 543 39,410 340,946 -1,536 38,254 40,028 -1,774

Payment to the Postal Service fund 23 23 130 130 161 161

Railroad Retirement Board:

Federal windfall subsidy 22 22 226 226 242 242

Federal payments to the railroad retirement accounts 13 13 51 51 58 58

Rail industry pension fund:

Advances from FOASDI fund -90 -90 -904 -904 -891 -891

OASDI certifications 90 90 904 904 890 890

Administrative expenses 7 7 61 61 60 60

Interest on refunds of taxes (* ") ( a) 15 15 5 5

Other 1 1 8 8 4 4

Intrabudgetary transactions:

Payments from other funds to the railroad

retirement trust funds -3,526 -3,526 -3,435 -3,435

Other -13 -13 181 181 193 193

Supplemental annuity pension fund 253 253 2,448 2,448 2,415 2,415

Railroad Social Security equivalent benefit account 392 392 3,982 3,982 3,905 3,905

Other ( ') (a a) ( ') (a a) 4 4

• Total-Railroad Retirement Board 675 675 3,448 3,448 3,452 3,452

Resolution Trust Corporation 1,057 1,376 -319 15,916 12,324 3,592 10,296 28,807 -18,511

Securities and Exchange Commission 13 13 54 54 90 90

Smithsonian Institution 36 36 309 309 321 321

Tennessee Valley Authority 761 639 122 38,052 6,938 1,114 6,985 5,174 1,810

United States Information Agency 35 35 907 (a ) 907 856 (' a) 856

Other 207 133 74 2,113 1,167 946 1,094 382 711

Total-Other independent agencies 8,679 7,000 1,680 85,267 77,092 8,175 80,906 92,919 -12,013

Undistributed offsetting receipts:

Other interest C C

c

(* a)

Employer share, employee retirement:

Legislative Branch:

United States Tax Court:

Tax court judges survivors annuity fund ( ) (a a) (a a)

(a a)

The Judiciary:

Judicial survivors annuity fund ......

Department of Defense-Civil:

Military retirement fund -1,078 -1,078 -10,680 -10,680 -10,950 -10,950

Department of Health and Human Services, except

Social Security:

Federal hospital insurance trust fund:

Federal employer contributions -167 -167 -1,511 -1,511 -1,504 -1,504

Postal Service employer contributions -40 -40 -435 -435 -380 -330

Payments for military service credits -78 -78 -78 -78 -81 -81

Department of Health and Human Services, Social

Security (off-budget):

Federal old-age and survivors insurance trust fund:

Federal employer contributions -476 -476 -4,532 -4,532 -4,501 -4,501

Payments for military service credits -294 -294 -294 -294 -307 -307

Federal disability insurance trust fund:

Federal employer contributions -51 -51 -487 -487 -481 -481

Payments for military service credits -32 -32 -32 -32 -33 -33

Department of State:

Foreign Service retirement and disability fund -9 -9 -91 -91 -89 -89

Office of Personnel Management:

Civil service retirement and disability fund -942 -942 -8,268 -8,268 -7,897 -7,897

Independent agencies:

Court of veterans appeals retirement fund (., ,.) (a a) ......

Total-Employer share, employee retirement -3,167 -3,167 -26,407 -26,407 -26,223 -26,223

18
Table 5. Outlays of the U.S. Government, July 1994 and Other Periods-Continued

[S millions]

Classification

This Month Current Fiscal Year to Date Prior Fiscal Year to Date

Gross

Outlays

Applicable

Receipts Outlays Gross

Outlays

Applicable

Receipts Outlays Gross

Outlays

Applicable

Receipts Outlays

Undistributed offsetting receipts:-Continued

Interest received by trust funds:

The Judiciary:

Judicial survivors annuity fund -13 -13 -13 -13

Department of Defense-Civil:

Corps of Engineers 

Military retirement fund 

Education benefits fund 

Soldiers' and airmen's home permanent fund 

Other 

-1

84

('.)

-1

(a 

e)

84

C

-14

-10,063

-41

-9

-1

-14

-10,063

-41

-9

-1

-11

-9,704

-47

-20

( .)

-11

-9,704

-47

-20

(a

Department of Health and Human Services, except

Social Security:

Federal hospital insurance trust fund -3 -3 -10,563 -10,563 -10,541 -10,541

Federal supplementary medical insurance trust fund -12 -12 -2,071 -2,071 -1,882 -1,882

Department of Health and Human Services, Social

Security (off-budget):

Federal old-age and survivors Insurance trust fund

Federal disability insurance trust fund 

... -10

-2

-10

-2

-28,389

-666

-28,389

-666

-25,722

-946

-25,722

-946

Department of Labor:

Unemployment trust fund -6 -6 -2,472 -2,472 -2,528 -2,528

Department of State:

_ Foreign Service retirement and disability fund C 1 (•*) -570 -570 -546 -546

Department of Transportation:

Highway trust fund -8 -8 -1,380 -1,380 -1,542 -1,542

Airport and airway trust fund 

Oil spill liability trust fund 

-2

(* 

*)

-2

C

-824

-7

-824

-7

-1,030

-43

-1,030

-43

Department of Veterans Affairs:

National service life insurance fund 

United States government life Insurance Fund 

Environmental Protection Agency 

National Aeronautics and Space Administration 

(* .)

(**)

( *)

C 1

(**)

(a a)

(a a)

-1,078

-10

-1

-1

-1,078

-10

-1

-1,083

-11

-2

-1

-1,083

-11

-2

-1

Office of Personnel Management:

Civil service retirement and disability fund -2 -2 -26,074 -26,074 -25,090 -25,090

Independent agencies:

Railroad Retirement Board 4 4 -453 -453 -747 -747

Other -2 -2 -12 -12 -10 -10

Other -2 -2 -124 -124 -29 -29

Total-Interest received by trust funds 35 35 -84,835 a -84,835 -81,548 -81,548

Rents and royalties on the outer continental shelf lands • • 9 -9 2,317 -2,317 2,153 -2,153

Sale of major assets 

Total-Undistributed offsetting receipts -3,132 9 -3,142 -111,243 2,318 -113,560 -107,770 2,153 -109,924

Total outlays 133,209 15,184 116,025 1,370,122 162,532 1,207,590 1,353,966 174,236 1,179,730

Total on-budget 104,518 11,354 93,164 1,104,836 121,575 983,261 1,100,348 134,208 966,140

Total off-budget 28,691 3,830 24,861 265,286 40,956 224,329 253,619 40,028 213,590

Total surplus (+) or deficit -33,198 -183,637 -240,745

Total on-budget -33,018 -237,262 -285,547

Total off-budget -180 +53,624 +44,803

MEMORANDUM

Receipts offset against outlays [$ millions]

Current

Fiscal Year

to Date

Comparable Period

Prior Fiscal Year

Proprietary receipts 39,811 36,158

Receipts from off-budget federal entities 

Intrabudgetary transactions 179,954 190,900

Governmental receipts 1,596 1,552

Total receipts offset against outlays 221,361 228,610 

'Includes FICA and SECA tax credits, non-contributory military service credits, special benefits

for the aged, and credit for unnegotiated OASI benefit checks.

tl-he Postal Service accounting Is composed of thirteen 28-day accounting periods. To

:::!_orth with the MIS calendar-month reporting basis used by all other Federal agencies, the MIS

''"ects USPS results through 7/24 and estimates for $344 million for 7/31.

'Outlays have been Increased by $200 million to reflect outlays previously reported by the

Tennessee Valley Authority as agency debt and increased by $152 million to correct the estimate

for Postal Service reporting.

... No Transactions.

(•a) Less than $500,000

Note: Details may not add to totals due to rounding

19
Table 6. Means of Financing the Deficit or Disposition of Surplus by the U.S. Government, July 1994 and Other Periods

[6 millions]

Assets and Liabilities

Directly Related to

Budget Off-budget Activity

Net Transactions

(-) denotes net reduction of either

liability or asset accounts

Account Balances

Current Fiscal Year

_

This Month

Fiscal Year to Date Beginning of Close of

This month

---

This Year Prior Year This Year This Month

Liability accounts:

Borrowing from the public:

Public debt securities, issued under general Financing authorities:

Obligations of the United States, issued by:

United States Treasury -9,440 224,873 285,640 4,396,489 4,630,802 4,621,362

Federal Financing Bank 15,000 15,000 15,000

Total, public debt securities -9,440 224,873 285,640 4,411,489 4,645,802 4,636,362

Plus premium on public debt securities -8 -25 355 1,373 1,356 1,348

Less discount on public debt securities 136 -9,230 4,895 86,397 77,031 77,167

Total public debt securities net of Premium and

discount -9,584 234,078 281,101 4,326,466 4,570,128 4,560,544

Agency securities, issued under special financing authorities (see

Schedule B. for other Agency borrowing, see Schedule C) 173 3,151 5,135 24,682 27,661 27,834

Total federal securities -9,411 237,230 286,235 4,351,149 4,597,789 4,588,378

Deduct:

Federal securities held as investments of government accounts

(see Schedule D) -6,164 80,046 82,427 1,116,740 1,202,951 1,196,787

Less discount on federal securities held as investments of

government accounts 2 -11,993 -145 12,709 713 716

Net federal securities held as investments of government

accounts -6,166 92,039 82,572 1,104,032 1,202,238 1,196,071

Total borrowing from the public -3,245 145,190 203,663 3,247,117 3,395,552 3,392,307

Accrued interest payable to the public 8,755 7,507 6,872 43,819 42,571 51,326

Allocations of special drawing rights -25 122 -402 6,950 7,096 7,071

Deposit funds -893 -1,643 -512 6,249 5,500 4,606 Miscellaneous liability accounts (includes checks Outstanding etc.) 501 654 1,743 3,228 3,381 3,882

Total liability accounts 5,093 151,830 211,364 3,307,362 3,454,099 3,459,193_

Asset accounts (deduct)

Cash and monetary assets:

U.S. Treasury operating cash:i

Federal Reserve account -5,673 -13,606 -18,768 17,289 9,356 3,683

Tax and loan note accounts -25,032 -18,614 -11,879 35,217 41,635 16,603

Balance -30,705 -32,221 -30,647 52,506 50,991 20,285'_

Special drawing rights:

Total holdings -34 494 -3,206 9,203 9,731 9,696

SDR certificates issued to Federal Reserve banks 2,000 -8,018 -8,018 -8,018

Balance -34 494 -1,206 1,185 1,713 1,678

Reserve position on the U.S. quota In the IMF:

U.S. subscription to International Monetary Fund:

Direct quota payments 12,063 31,762 31,762 31,762

Maintenance of value adjustments -135 660 -1,562 5,864 6,659 6,523

Letter of credit issued to IMF 41 -93 -9,913 -25,514 -25,648 -25,607

Dollar deposits with the IMF -5 -1 -27 -98 -94 -99

Receivable/Payable (-) for interim maintenance of value

adjustments 92 -486 1,752 90 -489 -396

Balance -7 80 2,313 12,103 12,190 12,183

Loans to International Monetary Fund (*.)

(a a) (* 0)

Other cash and monetary assets 921 246 1,184 22,414 21,739 22,659

Total cash and monetary assets -29,826 -31,402 -28,357 88,208 86,632 56,806

Net activity, guaranteed loan financing -69 -2,435 -2,888 -6,320 -8,685 -8,765

Net activity, direct loan financing 635 4,033 2,822 6,862 10,260 10,895

Miscellaneous asset accounts 1,230 -1,428 -688 -636 -3,294 -2,064

Total asset accounts -28,030 -31,232 -29,110 88,114 84,912 56,88i

Excess of liabilities (+) or assets (-) +33,123 +183,062 +240,474 +3,219,248 +3,369,187 +3,402,310.

F•

Transactions not applied to current year's surplus or deficit (see

Schedule a for Details) 75 576 270 501 576

Total budget and off-budget federal entities (financing of deficit (+)

or disposition of surplus (-)) +33,198 +183,637 +240,745 +3,219,248 +3,369,688 +3,402,886

'Major sources of Information used to determine Treasury's operating cash income include the

Daily Balance Wires from Federal Reserve Banks, reporting from the Bureau of Public Debt,

electronic transfers through the Treasury Financial Communication System and reconciling wires

from Internal Revenue Centers. Operating cash is presented on a modified cash basis, deposits

are reflected as received and withdrawals are reflected as processed.

... No Transactions.

C') Less than $500,000

Note: Details may not add to totals due to rounding

20
Table 6. Schedule A—Analysis of Change in Excess of Liabilities of the U.S. Government, July 1994 and

Other Periods

[$ millions]

Classification This Month

Fiscal Year to Date

This Year Prior Year

Excess of liabilities beginning of period:

Based on composition of unified budget in preceding period 3,368,835 3,218,965 2,964,066

Adjustments during current fiscal year for changes in composition

of unified budget:

Reclassification of the Disaster Assistance Liquidating Account,

FEMA, to a budgetary status 

Revisions by federal agencies to the prior budget results 352 284 101

Reclassification of Thrift Savings Plan Clearing Accounts to a

non-budgetary status r

Reclassification of Deposit in Transit Differences (Suspense)

Clearing Accounts to a budgetary status 174

Excess of liabilities beginning of period (current basis) 3,369,187 3,219,248 2,964,341

Budget surplus (—) or deficit:

Based on composition of unified budget in prior fiscal yr 33,198 183,637 240,745

Changes in composition of unified budget 

Total surplus (—) or deficit (Table 2) 33,198 183,637 240,745

Total-on-budget (Table 2) 33,018 237,262 285,547

Total-off-budget (Table 2) 180 —53,624 —44,803

Transactions not applied to current year's surplus or deficit:

Seigniorage —53 —554 —270

Profit on sale of gold —21 —21 (' .)

Total-transactions not applied to current year's Surplus or

deficit —75 —576 —270

Excess of liabilities close of period 3,402,310 3,402,310 3,204,815

Table 6. Schedule B—Securities Issued by Federal Agencies Under Special Financing Authorities, July 1994 and

Other Periods

Agency s

Obligations of the United States, issued by:

Export_import Bank of the United States 

Federal Deposit insurance Corporation:

Bank insurance fund 

FSLIC resolution fund 

Obligations guaranteed by the United States, issued by:

DePartment of Defense:

Family housing mortgages 

Department of Housing and Urban Development:

Federal Housing Administration 

Department of the interior:

Bureau of Land Management 

Department of Transportation:

Coast Guard:

Family housing mortgages 

Obligations not guaranteed by the United States, issued by:

Legislative Branch:

Architect of the Capitol 

Department of Defense:

Homeowners assistance mortgages 

IndePandent agencies:

Farm Credit System Financial Assistance Corporation 

National Archives and Records Administration 

Tennessee Valley Authority 

Total, agency securities 

$ millions]

Classification

Net Transactions

(—) denotes net reduction of

liability accounts

Account Balances

Current Fiscal Year

This Mononth

Fiscal Year to Date Beginning of Close of

Ns month

This Year Prior Year This Year This Month

'Outlays have been increased In June 1994 to reflect outlays previously reported as agency debt by the Tennessee Valley Authority.

... No Transactions.

—56

—145

(• a)

—131

—194

c1

—204

1

93

943

7

213

13.

(**)

93

797

6

• 138

13

r

93

797

6

82

13

r (* *) C

1 13 12 176 188 189

—1

1,261 1,261 1,261

—2 —2 302 302 300

229 13,417 5,522 21,675 24,862 25,091

173 3,151 5,135 24,682 27,661 27,834

1 Less than $500,000.

Note: Details may not add to totals due to rounding.

21
Table 6. Schedule C (Memorandum)-Federal Agency Borrowing Financed Through the Issue of Public Debt Securities,

July 1994 and Other Periods

[S millions]

Transactions Account Balances

Current Fiscal Year

Classification

This Month

Fiscal Year to Date Beginning of Close of

This month

This Year Prior Year This Year This Month

Borrowing from the Treasury: •

Funds Appropriated to the President:

International Security Assistance:

Guaranty reserve fund 405 405 405

Agency for International Development:

International Debt Reduction. 348 348 348

Housing and other credit guaranty programs 125 125 125

Overseas Private Investment Corporation 8 3 8 16 16

Department of Agriculture:

Foreign assistance programs 354 96 193 547 541

Commodity Credit Corporation 393 -8,693 5,301 24,745 15,659 16,052

Farmers Home Administration:

Agriculture credit insurance fund -1,225 281 5,771 4,546 4,546

Self-help housing land development fund 1 1 1 1 1

Rural housing insurance fund 2,036 679 2,910 4,947 4,947

Rural Development Administration:

Rural development insurance fund 561 sa 1,680 2,241 2,241

Rural development loan fund 29 4 5 34 34

Federal Crop Insurance Corporation:

Federal crop insurance corporation fund -113 113 ......

Rural Electrification Administration:

Rural communication development fund 31 25 55 55

Rural electrification and telephone revolving fund 37 194 8,099 8,136 8,136

, Rural Telephone Bank -202 40 802 600 600

Department of Commerce:

Federal ship financing fund, NOAA -2 ......

Department of Education:

Guaranteed student loans 2,058 2,058 2,058

College housing and academic facilities fund 304 154 459 459

College housing loans r 1 460 460 460

Department of Energy:

Alternative fuels production ......

Isotope production and distribution fund 4 13 13 13

Bonneville power administration fund 266 320 2,332 2,597 2,597

Department of Housing and Urban Development:

Housing programs:

Housing for the ederly and handicapped -475 185 8,959 8,484 9,464

Public and Indian housing:

Low-rent public housing 25 50 110 135 135

Department of the Interior:

Bureau of Reclamation Loans 6 2 5 11 11

Bureau of Mines, Helium Fund 252 252 252

Bureau of Indian Affairs:

Revolving funds for loans 9 8 17 26 26

Department of Justice:

Federal prison industries, incorporated 20 20 20

Department of State:

Repatriation loans C -1 C C

Department of Transportation:

Federal Railroad Administration:

Railroad rehabilitation and improvement financing funds 8 8 8 16 16

Settlements of railroad litigation -39 -39 -39

Amtrak corridor improvement loans 1 2 2

2

Regional rail reorganization program 39 39 39

Federal Aviation Administration:

Aircraft purchase loan guarantee program r 1 ( *) c1

( *) r 1

Department of the Treasury:

Federal Financing Bank revolving fund -1,914 -15,640 -32,115 114,329 100,603 98,689

Department of Veterans Affairs:

Loan guaranty revolving fund 1,158 -61 860 2,018 2,018

Guaranty and indemnity fund 612 43 83 695 695

Direct loan revolving fund 7 -1,730 1 8

8

Vocational rehabilitation revolving fund 1 1 2 2

2

Environmental Protection Agency:

Abatement, control, and compliance loan program 10 5 12 22 22

Small Business Administration:

Business loan and revolving fund 2,464 205 3,203 5,667 5,667

22
Table 6. Schedule C (Memorandum)-Federal Agency Borrowing Financed Through the Issue of Public Debt Securities,

July 1994 and Other Periods-Continued

[S millions]

Transactions Account Balances

Current Fiscal Year

Classification

This Month

Fiscal Year to Date Beginning of Close of

This month

This Year Prior Year This Year This Month

Borrowing for the Treasury:-Continued

Other independent agencies: •

Export-Import Bank of the United States 811 213 386 1,197 1,197

Federal Emergency Management Agency:

National insurance development fund 47 11 42 89 89

Pennsylvania Avenue Development Corporation:

Land aquisition and development fund 9 3 76 85 85

Railroad Retirement Board:

Railroad retirement account 2,128 2,128 2,128

Social Security equivalent benefit account 255 -386 -440 2,690 2,048 2,303

Smithsonian Institution:

John F. Kennedy Center parking facilities 20 20 20

Tennessee Valley Authority 150 150 150

Total agency borrowing from the Treasury

financed through public debt securities Issued -1,265 -17,537 -26,606 183,196 166,925 165,660

Borrowing from the Federal Financing Bank:

Funds Appropriated to the President:

Foreign military sales -13 -209 -199 4,083 3,888 3,875

Department of Agriculture:

Rural Electrification Administration 15 -281 -260 22,252 21,956 21,971

Farmers Home Administration:

Agriculture credit insurance fund -795 -2,470 -3,850 8,908 7,233 6,438

Rural housing insurance fund -100 -1,045 26,036 25,091 24,991

Rural development insurance fund 3,675 3,675 3,675

Department of Defense:

Department of the Navy 1,624 1,624 1,624

Defense agencies -49 -48 -96 -145 -145

Department of Education:

Student Loan Marketing Association -4,790 -30 4,790

Department of Health and Human Services,

Except Social Security:

Medical facilities guarantee and loan fund -11 -21 -39 85 75 63

Department of Housing and Urban Development:

Low rent housing loans and other expenses -54 -52 1,801 1,747 1,747

Community Development Grants -1 -17 -36 131 115 114

Department of Interior:

Territorial and intemational affairs C 1 -1 -28 23 22 22

Department of Transportation:

Federal Railroad Administration -2 -2 17 15 . 15

Department of the Treasury:

Financial Management Service -30 -95 30

General Services Administration:

Federal buildings fund 40 293 686 1,436 1,690 1,729

Small Business Administration:

Business loan and investment fund -6 -81 -97 670 596 589

Independent agencies:

Export-Import Bank of the United States -1,411 -1,440 5,795 4,383 4,383

Federal Deposit Insurance Corporation:

Bank insurance fund -7,660

Pennsylvania Avenue Development Corporation 7 82 59 150 225 232

Postal Service -258 278 9,732 9,473 9,473

Resolution Trust Corporation -1,048 -3,833 -17,448 31,688 . 28,902 27,855

Tennessee Valley Authority -1,950 -1,856 6,325 4,375 4,375

Washington Metropolitan Transit Authority 488 177 665 665

Total borrowing from the Federal Financing Bank -1,914 -15,640 -32,117 129,332 115,605 113,691

0, Note: This table includes lending by the Federal Financing Bank accomplished by the purchase

1.,:k_agency financial assets, by the acquisition of agency debt securities, and by direct loans on

-uttlf of an agency. The Federal Financing Bank borrows from Treasury and Issues its own

1"q•wities and in turn may loan these funds to agencies in lieu of agencies borrowing directly

"ough Treasury or Issuing their own securities.

... No Transactions.

(' 1 Less than $500,000

Note: Details may not add to totals due to rounding

23
Table 6. Schedule D-Investments of Federal Government Accounts in Federal Securities, July 1994 and

Other Periods

($ millions]

Classification

Net Purchases or Sales (-) Securities Held as Investments

Current Fiscal Year

This Month

Fiscal Year to Date Beginning of Close of

This month

This Year Prior Year This Year This Month

Federal funds:

Department of Agriculture 

Department of Commerce . 

2

(**)

2

3

-3

2 10

(*")

13

2

13

Department of Defense-Military:

Defense cooperation account r1 -4 -2,023 9 5 5

Department of Energy 65 475 393 4,081 4,491 4,556

Department of Housing and Urban Development:

Housing programs:

Federal housing administration fund:

Public debt securities (* ) 478 -340 5,214 5,693 5,692

Government National Mortgage Association:

Management and liquidating functions fund:

Public debt securities -9 2 9 ......

Agency securities -4 -40 20 16 16

Guarantees of mortgage-backed securities:

Public debt securities 38 384 508 3,221 3,567 3,605

Agency securities ( a) -61 1 1 1

Other -51 -57 9 191 184 134

Department of the Interior:

Public debt securities 103 565 412 2,508 2,971 3,074

Department of Labor -6 -11,788 796 16,590 4,807 4,802

Department of Transportation 68 81 95 881 894 962

Department of the Treasury 112 1,764 2,294 5,773 7,426 7,538

Department of Veterans Affairs:

, Canteen service revolving fund 3 -3 38 41 41

Veterans reopened insurance fund -1 13 16 518 532 531

Servicemen's group life insurance fund C 1 -108 -44 150 42 42

Independent agencies:

Export-Import Bank of the United States 73 156 308 76 159 232

Federal Deposit Insurance Corporation:

Bank insurance fund 227 6,648 -1,533 4,325 10,746 10,973

Savings association insurance fund 5 543 416 1,283 1,822 1,826

FSLIC resolution fund

Public debt securities 5 1,321 -657 828 2,145 2,150

Federal Emergency Management Agency:

National flood insurance fund 111 40 -471 71 111

National Credit Union Administration 3 262 352 2,764 3,023 3,026 -

Postal Service -702 1,729 1,781 3,027 5,457 4,755

Tennessee Valley Authority 502 1,497 3,452 3,954 3,954

Other -4 78 12 853 935 931

Other 8 -194 189 2,715 2,513 2,522

Total public debt securities 57 2,887 4,007 58,589 61,419 61,476

Total agency securities -4 -102 21 17 17

Total Federal funds 57 2,884 3,905 58,610 61,436 61,493

Trust funds:

Legislative Branch:

Library of Congress c1 3 3 1 4

4

United States Tax Court C 1 (* *) 4 5

5

Other c1

( ,.) (a') 27 27 27

The Judiciary:

Judicial retirement funds 27 15 212 239 239

Department of Agriculture ( ) 195 7 5 200 200

*) Department of Commerce C 1

c.)

C *) C e) C

Department of Defense-Military:

Voluntary separation incentive fund 6 -30 880 844 808 814

Other -1 6 -8 151 159 157

Department of Defense-Civil:

Military retirement fund -1,170 10,817 11,021 96,690 108,677 107,507

Other 15 45 456 1,213 1,243 1,258

24
Table 6. Schedule D-Investments of Federal Government Accounts in Federal Securities, July 1994 and

Other Periods-Continued

[$ millions]

Classification

Net Purchases or Sales H

Securities Held as Investments

Current Fiscal Year

This Month

Fiscal Year to Date Beginning of Close of

This month

This Year Prior Year This Year This Month

Trust Funds-Continued

Department of Health and Human Services, except Social Security:

2 Federal hospital Insurance trust fund:

13 Public debt securities -1,723 3,797 5,735 126,078 131,599 129,876

Federal supplementary medical insurance trust fund -343 -54 4,349 23,268 23,557 23,214

5 Other 10 149 45 659 798 808

56 Department of Health and Human Services, Social Security:

Federal old-age and survivors insurance trust fund:

Public debt securities 1,138 55,302 45,521 355,510 409,674 410,812

Federal disability insurance trust fund -735 -2,918 -1,816 10,237 8,054 7,319

32 Department of the Interior:

Public debt securities 10 35 -161 184 210 220

Department of Justice 52 52 52

Department of Labor:

16 Unemployment trust fund 

Other 

-705

-8

1,714

-39

-16

13

36,607

53

39,026

23

38,321

14

Department of State:

)5 Foreign Service retirement and disability fund -26 452 441 6,662 7,140 7,113

1 Other r 1 12 25 38 50 50

14 Department of Transportation:

Highway trust fund -918 -2,566 2,388 22,004 20,357 19,438

F4 Airport and airway trust fund -206 -350 -1,816 12,672 12,527 12,322

)2 Other 2 -97 163 1,675 1,576 1,578

12 Department of the Treasury 46 -4 -13 209 159 205

18 Department of Veterans Affairs:

General post fund, national homes C 1 5 39 38 38

11 National service life insurance:

1 1 

2

Public debt securities 

United States govemment life Insurance Fund 

Veterans special life insurance fund 

-51

1

-3

334

-6

62

483

-6

70

11,666

125

1,462

12,051

117

1,527

12,000

119

1,524

2

Environmental Protection Agency 57 584 836 5,477 6,005 6,061

National Aeronautics and Space Administration office of Personnel Management:

( *) ( .) ( .) 16 16 16

3

Civil service retirement and disability fund: 6 Public debt securities -1,744 8,057 7,986 311,705 321,506 319,762

Employees health benefits fund 116 696 643 6,794 7,375 7,491

0 Employees life insurance fund 47 970 866 13,688 14,612 14,659

Retired employees health benefits fund r 1

c1 v.) 1 1 1

1 Independent agencies:

6 - Hen S. Truman memorial scholarship trust fund 1 2 52 53 53

5 JaPen-United States Friendship Commission C 1 (**)

c1 17 17 17

4 Railroad Retirement Board -36 -186 384 11,961 11,811 11,775

1 Other 1 102 19 125 225 227

2 Total public debt securities -6,222 77,163 78,521 1,058,131 1,141,515 1,135,293

3

Total trust funds -6,222 77,163 78,521 1,058,131 1,141,515 1,135,293

3

Grand total -6,164 80,046 82,427 1,116,740 1,202,951 1,196,787

No Transactions

')Less than $500,000.

Note: Investments are In public debt securities unless otherwise noted.

Note: Details may not add to totals due to rounding.

25
Table 7. Receipts and Outlays of the U.S. Government by Month, Fiscal Year 1994

[S mil ions]

Classification Oct. Nov. Dec. Jan. Feb. March April May June July Aug. Sept.

Fiscal

YearPeriod

To

Date

Cornparable

Prior

F.Y.

Receipts:

Individual Income taxes 37,680 37,634 54,183 74,167 28,107 29,917 60,038 24,384 58,123 37,372 441,604 414,587

Corporation income taxes 2,158 2,208 28,239 3,916 1,594 15,574 20,586 2,817 29,114 3,805 110,012 91,067

Social insurance taxes and •

contributions:

Employment taxes and

contributions 29,440 31,525 33,273 35,831 32,957 35,976 47,348 35,749 40,853 32,222 355,175 328,584

Unemployment Insurance 1,046 2,773 259 794 2,664 522 2,605 10,426 290 1,399 22,779 21,333

Other retirement contributions 343 385 423 358 367 459 370 364 366 424 3,859 3,957

Excise taxes 3,597 4,808 4,695 4,011 3,249 5,285 4,050 5,253 4,596 4,175 43,718 39,377

Estate and gift taxes 990 1,305 1,179 1,105 1,093 1,211 2,378 1,342 1,068 1,060 12,731 10,378

customs duties 1,708 1,688 1,584 1,526 1,419 1,745 1,479 1,620 1,711 1,782 16,262 15,329

Miscellaneous receipts 1,706 781 1,575 1,258 1,424 2,418 2,472 1,589 2,003 2,587 17,813 14,374

Total-Receipts this year 78,668 83,107 125,408 122,966 72,874 93,108 141,326 83,546 138,124 84,827 1,023,953 ......

(On-budget) 55,864 58,700 99,714 94,395 46,880 64,611 104,311 55,366 106,014 60,145 1111111 746,000 ......

(Off-budget) 22,804 24,407 25,694 28,571 25,995 28,497 37,015 28,179 32,110 24,681 MI 277,953 ......

Total-Receipts prior year 76,829 74,629 113,686 112,716 65,979 83,288 132,017 70,642 128,570 80,630 938,985

(On budget) 55,052 51,215 89,590 90,127 40,879 57,094 96,307 44,520 98,663 57,144 680,592

(Off budget) 21,776 23,414 24,096 22,589 25,100 26,194 35,709 26,122 29,906 23,486 258,393

Dutlays

_egislative Branch 378 206 204 212 202 198 164 188 191 222 2,165 2,002

rho Judiciary 158 219 190 179 177 386 182 224 159 307 2,181 2,129 Executive Office of the President 20 18 16 20 14 14 25 16 14 20 176 170

'unds Appropriated to the President:

International Security Assistance 3,302 397 366 129 347 92 541 406 258 186 6,024 6,664

International Development

Assistance 557 351 242 388 176 325 518 281 233 506 3,576 3,370 Other 133 348 17 156 5 -426 101 86 -305 -282 -166 660

)epartment of Agriculture:

Foreign assistance, special export

programs and Commodity Credit

Corporation 900 2,263 2,614 974 1,369 1,130 1,342 702 26 91 11,412 16,840

Other 3,993 4,886 3,794 3,815 3,373 4,264 3,873 4,206 4,138 4,220 40,560 38,748

)epartment of Commerce 264 277 282 244 245 261 231 173 201 249 2,428 2,253

)epartment of Defense:

Military:

Military personnel 6,634 5,357 8,626 2,944 5,835 5,959 8,098 3,150 6,076 6,371 59,052 66,006

Operation and maintenance 6,413 7,049 6,953 8,668 6,156 8,169 7,089 6,354 7,890 6,697 71,438 77.04

Procurement 5,131 5,132 5,746 4,043 5,600 6,361 4,493 4,545 5,461 4,499 51,010 58,748

Research, development, test, and

evaluation 2,987 2,875 2,949 2,678 2,252 3,292 2,691 3,090 3,159 2,516 28,488 30,929

Military construction 404 388 390 415 344 372 188 465 465 428 3,860 WO Family housing 226 208 241 273 265 303 326 263 294 287 2,687 2,672

Revolving and management

funds 1,568 816 275 -892 542 -1,153 876 569 37 435

'

Other -217 -28 572 -12 -52 69 -209 93 -189 -153

!:32696 1 751 Total Military 

Civil 

23,147 21,796 18,117 20,943 23,372 23,552 18,530 23,195 21,080 221193851, :222344441,

2,550 2,515 2,550 2,509 2,459 2,471 2,513 2,507 2,542 2,562

, 83n127453

epartment of Education 1,805 3,356 2,535 1,102 1,202 1,004 2,068 2,243 2,144 1,454

94191 :

epartment of Energy 

epartment of Health and Human

1,710 1,723 1,492 1,269 1,221 1,561 1,263 1,158 1,568 1,362 14,3277 3,74

Services, except Social Security:

Public Health Service 

Health Care Financing Administration:

1,467 1,700 1,633 1,178 1,694 1,954 1,462 1,630 1,919 1,636

12115.530 6,3 2

Grants to States for Medicaid 7,394 6,626 7,088 6,097 6,202 7,220 6,475 6,982 7,456 6,204 67,743 62,057

Federal hospital ins, trust fund 7,432 8,006 9,319 7,193 8,196 10,069 8,224 8,339 9,374 8,676 84,828 76,336

Federal supp. med. ins, trust

fund 4,650 4,838 5,846 4,170 4,213 5,293 4,533 4,623 5,416 5,452 49,033 44,883

Other 3,783 3,801 3,782 2,968 2,926 3,605 3,572 3,001 3,565 3,029 34.033 37,374

Social Security Administration 2,970 2,061 3,892 1,760 2,087 2,110 5,625 298 2,015 3,637 26,454 27,318

Administration for children and

families 2,797 2,723 2,828 2,771 2,864 2,359 2,910 2,622 2,208 2,309 26,391 23,342

Other 

epartment of Health and Human

services, Social Security:

-5,060 -5,060 -5,094 -4,429 -4,525 -5,109 -5,059 -4,501 -5,043 -4,443 -48,323 -49,854

Federal old-age and survivors ins. _

trust fund 22,546 22,554 22,927 23,097 23,250 23,297 23,398 23,252 26,765 23,420 234,507 224,859

Federal disability ins. trust fund 2,992 2,998 2,991 3,054 3,077 3,212 3,231 3,275 3,323 3,278 31,430 28,666

Other 

apartment of Housing and Urban

-977 -7 -17 -1,559 -10 -13 -1,558 -9 -8 -1,514 -5,671 -6,172

Navelooment 2.645 2.415 2.309 1.564 1.886 2.278 2.246 2.048 2.125 2.219 - 21,735 20,780

C

26
4

3

7

7

8

9

4

Table 7. Receipts and Outlays of the U.S. Government by Month, Fiscal Year 1994-Continued

$ millions

Out

Dep

Dep

Dep

Ur

01

Dep

Dep

Hi

0

Dep

I

01

Dep

UI

01

Envi

Gen

Nati

Ad

Offi

Sm

Inde

Classification Oct. Nov. Dec. Jan.

4

Feb. March April May June July Aug. Sept.

Fiscal

Yea

To

r

Date

Comparable

Ped°d Prior

F.Y.

lays-Continued

irtment of the Interior 527 600 507 675 499 631 489 448 634 546 5,555 5,317

trtment of Justice 

irtment of Labor:

749 905 773 822 734 1,023 802 836 790 881 8,315 8,572

employment trust fund 2,710 2,762 3,146 3,044 3,080 3,183 2,369 2,128 2,064 1,973 26,458 33,656

her 652 61 673 463 444 26 881 551 729 860 5,341 4,223

irtment of State 

irtment of Transportation:

843 586 478 407 360 417 251 320 338 294 4,296 4,666

ghway trust fund 1,774 1,601 1,516 1,244 1,271 1,135 1,203 1,434 1,755 1,681 14,613 12,670

:her 

rtment of the Treasury:

1,377 1,651 2,224 1,255 1,541 1,791 1,459 1,469 1,432 1,544 15,743 14,925

terest on the public debt 17,638 22,260 52,712 17,899 16,208 18,122 18,328 23,943 53,306 18,301 258,717 256,487

her 

artment of Veterans Affairs:

-102 75 983 590 4,931 2,844 1,207 666 -181 222 11,234 7,683

npensation and pensions 1,400 1,406 2,748 61 1,434 1,463 2,787 97 1,458 1,441 14,295 15,444

itional service life 66 57 75 68 57 122 72 74 77 76 743 602

lited States government life 2 1 2 1 1 2 2 2 2 2 16 17

her 1,338 1,705 1,613 2,001 1,618 1,179 1,045 1,472 1,464 1,549 14,984 14,373

-onmental Protection Agency 430 506 458 456 430 543 440 439 520 523 4,745 4,813

.raj Services Administration 239 -489 384 -658 344 231 -549 417 475 -704 -312 223

)(lel Aeronautics and Space

ninistration 

e of Personnel Management 

1,079

3,335

1,214

2,879

1,191

3,079

1,015

3,249

1,029

3,098

1,275

3,207

986

3,413

1,110

3,012

1,105

3,361

994

3,349

10,998

31,984

11,853

30,581

II Business Administration 14 146 49 -7 27 64 52 70 68 78 560 683

Pendent agencies:

id. Deposit Ins. Corp.:

Bank insurance fund 52 -182 -1,322 -452 -3,558 -379 -145 -382 30 -237 -6,576 -6,123

Savings association insurance

fund -5 4 8 -25 -492 -7 -2 -16 -3 -5 -542 -416

FSLIC resolution fund ( ) 8 -140 -93 -253 -15 -552 207 -14 -4 -857 1,149

)stal Service:

Public enterprise funds (offbudget) -509 -237 146 194 184 -746 -1,049 60 -122 543 -1,536 -1,774

Payment to the Postal Service

fund 61 23 23 23 130 161

esolution Trust Corporation 7 -1,169 2,471 -74 -678 -439 783 1,777 1,233 -319 3,592 -18,511

.nnessee Valley Authority 106 168 101 212 32 -18 101 213 78 122 1,114 1,810

ther independent agencies 

istributed offsetting receipts:

1,705 2,048 991 1,402 1,780 1,973 1,489 1,474 -1,569 1,558 12,850 11,692

rnPloyer share, employee

'etirement 

terest received by trust funds 

ents and royalties on outer

:ontinental shelf lands 

ther 

als this year:

-2,572

-359

-21

(a A)

-2,449

-5,173

-461

C AI

-2,592

-36,027

-145

(A AI

-2,601

-122

-313

(A A)

-2,592

-458

-223

-2,733

-130

-266

-2,585

-726

-136

(A A)

-2,557

-5,467

-475 (A 

A)

-2,559

-36,407

-268

(A A)

-3,167

35

-9

-26,407

-84,835

-2,317

(0 0)

-26,223

-81,548

-:-2,153

(A A)

Dial outlays 124,090 121,488 133,660 107,718 114,440 125,423 123,872 115,600 123,275 118,025 1,207,590

(On-budget) 100,567 96,724 121,977 83,526 88,523 100,259 100,625 89,728 108,166 93,164

‘

983,261

(Off-budget) 23,523 24,764 11,683 24,192 25,917 25,164 23,247 25,871 15,108 24,861 224,329

Dtal-surplus (+) or deficit (-) -45,422 -38,381 -8,252 +15,248 -41,566 -32,315 +17,454 -32,054 +14,850 -33,198 -183,637

(On budget) -44,704 -38,024 -22,263 +10,869 -41,644 -35,648 +3,686 -34,362 -2,152 -33,018 -237,262

(Off-budget) -719 -357 +14,012 +4,379 +77 +3,333 +13,768 +2,308 +17,002 -180 . +53,624

DUI borrowing from the public 4,255 71,028 13,995 -6,933 31,633 26,511 -21,801 27,649 2,098 -3,245 145,190 203,663

Otal-out1ays prior year 125,620 107,355 152,633 82,899 114,477 127,263 124,200 107,605 117,471 120,207 1,179.730

(On-budget) 103,780 83,436 116,572 84,925 89,720 103,025 101,752 83,210 103,477 96,243 966,140

(Off-budget) 21,841 23,919 36,061 -2,025 24,757 24,237 22,448 24,395 13,994 23,964 213,590

'otal-surplus (+) or deficit (-) prior

Pear -48,792 -32,726 -38,947 +29,817 -48,498 -43,974 +7,817 -36,963 +11,099 -39,577 -240.745

(On-budget) -48,727 -32,221 -26,982 +5,202 -48,842 -45,931 -5,445 -38,690 -4,813 -39,099 -285,547

(Of): budget) -65 -505 -11,965 +24,614 +344 +1,957 +13,261 +1,727 +15,912 -478 +44,803

No transactions.

( Less than $500,000.

Note: Details may not add to totals due to rounding.

27
Table 8. Trust Fund Impact on Budget Results and Investment Holdings as of July 31, 1994

[$ millions]

Classification

This Month Fiscal Year to Date Securities held as Investments

Current Fiscal Year

Receipts Outlays Excess Receipts Outlays Excess

Beginning of Close of

This Month This Year This Month

Trust receipts, outlays, and investments

held:

Airport 432 670 -238 4,990 5,216 -226 12,672 12,527 12,322 Black lung disability 37 52 -15 502 503 -1 ......

Federal disability insurance 2,547 3,278 -730 28,390 31,430 -3,040 10,237 8,054 7,319 Federal employees life and health -148 148 -1,227 1,227 20,484 21,988 22,151 Federal employees retirement 1,379 3,154 -1,775 39,079 30,505 8,575 318,583 328,889 327,119 Federal hospital insurance 7,538 8,676 -1,138 89,186 84,828 4,358 126,078 131,599 129,876 Federal old-age and survivors Insurance 24,514 23,420 1,094 289,636 234,507 55,129 355,510 409,674 410,812

Federal supplementary medical Insurance 4,509 5,452 -943 48,384 49,033 -649 23,268 23,557 23,214 Highways 1,220 2,121 -901 15,297 17,851 -2,554 22,004 20,357 19,435 Military advances 1,368 1,036 333 10,967 11,033 -66 ......

Railroad retirement 392 653 -261 6,855 6,515 340 11,961 11,811 11,775 Military retirement 995 2,268 -1,273 32,652 22,200 10,452 96,690 108,677 107,501 Unemployment 1,411 1,973 -562 28,331 26,458 1,873 36,607 39,026 38,321

Veterans life Insurance 28 113 -85 1,376 983 393 13,253 13,695 13,643

All other trust 327 199 127 4,266 3,184 1,083 10,784 11,661 11,753

Total trust fund receipts and outlays

and investments held from Table 6-

D 46,695 52,917 -6,222 599,910 523,018 76,891 1,058,131 1,141,515 1,135,293

Less: Interfund transactions 7,710 7,710 170,097 170,097

Trust fund receipts and outlays on the basis

of Tables 4 & 5 38,985 45,207 -6,222 429,813 352,922 76,891

Total Federal fund receipts and outlays 48,891 75,868 -26,976 621,473 882,002 -260,529

Less: Interfund transactions 23 23 433 433

Federal fund receipts and outlays on the

basis of Table 4 & 5 48,868 75,844 -26,976 621,040 881,569 -260,529

Less: offsetting proprietary receipts 3,026 3,026 26,901 26,901

Net budget receipts & outlays 84,827 118,025 -33,198 1,023,953 1,207,590 -183,637 ;

. No transactions.

Note: Interfund receipts and outlays are transactions between Federal funds and trust funds

such as Federal payments and contributions, and Interest and profits on investments in Federal

securities. They have no net effect on overall budget receipts and outlays since the receipts side of

such transactions is offset against bugdet outlays. In this table, Interfund receipts are shown as an

adjustment to arrive at total receipts and outlays of trust funds respectively.

Note: Details may not add to totals due to rounding.

28
Table 9. Summary of Receipts by Source, and Outlays by Function of the U.S. Government, July 1994

and Other Periods

Classification

RECEIPTS

Individual income taxes 

Corporation income taxes 

Social insurance taxes and contributions:

Employment taxes and contributions 

Unemployment insurance 

Other retirement contributions 

Excise taxes 

Estate and gift taxes 

Customs 

Miscellaneous 

Total 

NET OUTLAYS

National defense International affairs 

General science, space, and technology 

Energy 

Natural resources and environment 

Agriculture 

Commerce and housing credit 

Transportation Community and Regional Development 

Education, training, employment and social services 

Health 

,Medicare 

income security 

Social Security 

Veterans benefits and services 

A

dministration of justice 

General govemment 

Interest 

Undistributed offsetting receipts 

Total 

[$ millions]

This Month

37,372

3,805

32,222

1,399

424

4,175

1,060

1,782

2,587

Fiscal Year

To Date

441,604

110,012

355,175

22,779

3,859

43,718

12,731

16,262

17,813

Comparable Period

Prior Fiscal Year

414,587

91,067

328,584

21,333

3,957

39,377

10,378

15,329

14,374

84,827 1,023,953 938,985

22,147 230,080 244,423

893 13,936 15,126

1,236 14,176 14,110

464 4,021 4,321

1,635 17,001 16,701

309 14,513 19,886

277 -4,543 -23,109

3,226 30,079 28,204

1,081 9,270 8,344

2,948 35,300 39,423

8,189 87,963 81,537

12,599 119,175 108,596

17,037 180,024 177,495

26,698 265,932 253,511

3,079 30,250 30,642

1,440 12,717 12,466

-13 8,730 10,482

17,956 167,691 165,947

-3,176 -28,725 -28,376

118,025 1,207,590 1,179,730

Note: Details may not add to totals due to rounding.

29
Explanatory Notes

1. Flow of Data Into Monthly Treasury Statement

The Monthly Treasury Statement (MTS) is assembled from data in the

central accounting system. The major sources of data include monthly

accounting reports by Federal entities and disbursing officers, and daily

reports from the Federal Reserve banks. These reports detail accounting

transactions affecting receipts and outlays of the Federal Government

and off-budget Federal entities, and their related effect on the assets and

liabilities of the U.S. Government. Information is presented in the MTS on

a modified cash basis.

2. Notes on Receipts

Receipts included in the report are classified into the following major

categories: (1) budget receipts and (2) offsetting collections (also called

applicable receipts). Budget receipts are collections from the public that

result from the exercise of the Government's sovereign or governmental

powers, excluding receipts offset against outlays. These collections, also

called governmental receipts, consist mainly of tax receipts (including

social insurance taxes), receipts from court fines, certain licenses, and

deposits of earnings by the Federal Reserve System. Refunds of receipts

are treated as deductions from gross receipts.

Offsetting collections are from other Government accounts or the

public that are of a business-type or market-oriented nature. They are

classified into two major categories: (1) offsetting collections credited to

appropriations or fund accounts, and (2) offsetting receipts (i.e., amounts

deposited in receipt accounts). Collections credited to appropriation or

fund accounts normally can be used without appropriation action by

Congress. These occur in two instances: (1) when authorized by law,

amounts collected for materials or services are treated as reimbursements to appropriations and (2) in the three types of revolving funds

(public enterprise, intragovemmental, and trust); collections are netted

against spending, and outlays are reported as the net amount.

Offsetting receipts in receipt accounts cannot be used without being

appropriated. They are subdivided into two categories: (1) proprietary

receipts—these collections are from the public and they are offset against

outlays by agency and by function, and (2) intragovemmental funds—

these are payments into receipt accounts from Governmental appropriation or funds accounts. They finance operations within and between

Government agencies and are credited with collections from other

Government accounts. The transactions may be intrabudgetary when the

payment and receipt both occur within the budget or from receipts from

off-budget Federal entities in those cases where payment is made by a

Federal entity whose budget authority and outlays are excluded from the

budget totals.

Intrabudgetary transactions are subdivided into three categories:

(1) interfund transactions, where the payments are from one fund group

(either Federal funds or trust funds) to a receipt account in the other fund

group; (2) Federal intrafund transactions, where the payments and

receipts both occur within the Federal fund group; and (3) trust intrafund

transactions, where the payments and receipts both occur within the trust

fund group.

Offsetting receipts are generally deducted from budget authority and

outlays by function, by subfunction, or by agency. There are four types of

receipts, however, that are deducted from budget totals as undistributed

offsetting receipts. They are: (1) agencies' payments (including payments

by off-budget Federal entities) as employers into employees retirement

funds, (2) interest received by trust funds, (3) rents and royalties on the

Outer Continental Shelf lands, and (4) other interest (i.e., interest collected

on Outer Continental Shelf money in deposit funds when such money is

transferred into the budget).

3. Notes on Outlays

Outlays are generally accounted for on the basis of checks issued,

electronic funds transferred, or cash payments made. Certain outlays do

not require issuance of cash or checks. An example Is charges made

against appropriations for that part of employees' salaries withheld for

taxes or savings bond allotments — these are counted as payments to

the employee and credits for whatever purpose the money was withheld.

Outlays are stated net of offsetting collections (including receipts of

revolving and management funds) and of refunds. Interest on the public

debt (public issues) Is recognized on the accrual basis. Federal credit

programs subject to the Federal Credit Reform Act of 1990 use the cash

basis of accounting and are divided into two components. The portion of

the credit activities that involve a cost to the Government (mainly

subsidies) Is included within the budget program accounts. The remaining

portion of the credit activities are in non-budget financing accounts.

Outlays of off-budget Federal entities are excluded by law from budget

totals. However, they are shown separately and combined with the onbudget outlays to display total Federal outlays.

4. Processing

The data on payments and collections are reported by account symbol

Into the central accounting system. In turn, the data are extracted from

this system for use in the preparation of the MTS.

There are two major checks which are conducted to assure the

consistency of the data reported:

1. Verification of payment data. The monthly payment activity reported bY

Federal entities on their Statements of Transactions is compared to the

payment activity of Federal entities as reported by disbursing officers.

2. Verification of collection data. Reported collections appearing on

Statements of Transactions are compared to deposits as reported bY

Federal Reserve banks.

5. Other Sources of Information About Federal Government

Financial Activities

• A Glossary of Terms Used in the Federal Budget Process, March

1981 (Available from the U.S. General Accounting Office, Gaithersburg,

Md. 20760). This glossary provides a basic reference document of

standardized definitions of terms used by the Federal Government in the

budgetmaking process.

• Daily Treasury Statement (Available from GPO, Washington, D.C.

20402, on a subscription basis only). The Daily Treasury Statement is

published each working day of the Federal Government and provides data

on the cash and debt operations of the Treasury.

• Monthly Statement of the Public Debt of the United States

(Available from GPO, Washington, D.C. 20402 on a subscription basis

only). This publication provides detailed information concerning the public

debt.

• Treasury Bulletin (Available from GPO, Washington, D.C. 20402, bY

subscription or single copy). Quarterly. Contains a mix of narrative, tables,

and charts on Treasury issues, Federal financial operations, International

statistics, and special reports.

• Budget of the United States Government, Fiscal Year 19 ---

(Available from GPO, Washington, D.C. 20402). This publication is a

single volume which provides budget information and contains:

-Appendix, The Budget of the United States Government, FY 19-

-The United States Budget in Brief, FY 19

-Special Analyses

-Historical Tables

-Management of the United States Government

-Major Policy Initiatives

• United States Government Annual Report and Appendix (Available

from Financial Management Service, U.S. Department of the TreasurY,

Washington, D.C. 20227). This annual report represents budgetarY

results at the summary level. The appendix presents the individual receiPt

and appropriation accounts at the detail level.

30
Scheduled Release

The release date for the August 1994 Statement will be 2:00 pm EST September 22, 1994.

For sale by the Superintendent of Documents, U.S. Government Printing

Office, Washington, D.C. 20402 (202) 512-1800. The subscription price is

$35.00 per year (domestic), $43.75 per year (foreign).

No single copies are sold.

The Monthly Treasury Statement is now available on the Department of Commerce's Economic Bulletin Board.

For information call (202)482-1986.

47,5-7

MonthIr Treasury Statement

, of RKRipts and Outlays

b United States Government ' SE.P "'Ai)t1'1 -e 44nitU

For.7 1441;Yeir:1-994.41-isrb-t;ih August 31, 1994, and Other Periods

Highlight

The eleven-month cumulative deficit through August 31 for Fiscal Year 1994 is $207.3 billion

compared to a cumulative deficit of $263.8 billion for the comparable period in Fiscal Year

1993.

RECEIPTS, OUTLAYS, AND SURPLUS/DEFICIT

THROUGH AUGUST 1994

1400'-

1200--

1000

L 800

600

o 400

200

0

-400 

Contents

Summary, page 2

Receipts, page 6

Outlays, page 7

Means of financing, page 20

Receipts/outlays by month, page 26

Federal trust funds/securities, page 28

Receipts by source/Outlays by

function, page 29

Explanatory notes, page 30

Compiled and Published by

Department of the Treasury ar

Financial Management Service NWT
Introduction

The Monthly Treasury Statement of Receipts and Outlays of the United States

Government (MTS) is prepared by the Financial Management Service, Department of

the Treasury, and after approval by the Fiscal Assistant Secretary of the Treasury, is

normally released on the 15th workday of the month following the reporting month.

The publication is based on data provided by Federal entities, disbursing officers,

and Federal Reserve banks.

Audience

The MTS is published to meet the needs of: Those responsible for or interested

in the cash position of the Treasury; Those who are responsible for or interested In

the Government's budget results; and individuals and businesses whose operations

depend upon or are related to the Government's financial operations.

Disclosure Statement

This statement summarizes the financial activities of the Federal Government

and off-budget Federal entities conducted in accordance with the Budget of the U.S.

Government, i.e., receipts and outlays of funds, the surplus or deficit, and the means

of financing the deficit or disposing of the surplus. Information is presented on a

modified cash basis: receipts are accounted for on the basis of collections; refunds •

of receipts are treated as deductions from gross receipts; revolving and management fund receipts, reimbursements and refunds of monies previously expended are

treated as deductions from gross outlays; and interest on the public debt (public

issues) is recognized on the accrual basis. Major information sources Include

accounting data reported by Federal entities, disbursing officers, and Federal

Reserve banks.

Triad of Publications

The MTS is part of a triad of Treasury financial reports. The Daily Treasury

Statement is published each working day of the Federal Government. It provides

data on the cash and debt operations of the Treasury based upon reporting of the

Treasury account balances by Federal Reserve banks. The MTS is a report of

Government receipts and outlays, based on agency reporting. The U.S. Government

Annual Report is the official publication of the detailed receipts and outlays of the

Government. It is published annually in accordance with legislative mandates given

to the Secretary of the Treasury.

Data Sources and Information

The Explanatory Notes section of this publication provides information concerning the flow of data into the MTS and sources of Information relevant to the MTS.

Table 1. Summary of Receipts, Outlays, and the Deficit/Surplus of the U.S. Government, Fiscal Years 1993 and 1994,

by Month

[S millions]

Period Receipts Outlays Deficit/Surplus (-)

FY 1993

October 76,829 125,620 48,792

November 74,629 107,355 32,726

December 113,686 152,633 38,947

January 112,716 82,899 -29,817

February 65,979 114,477 48,498

March 83,288 127,263 43,974

April 132,017 124,200 -7,817

May 70,642 107,605 36,963

June 128,570 117,471 -11,099

July 80,630 120,207 39,577

August 86,737 109,815 23,078

September 127,504 118,939 -8,564

Year-to-Date 11,153,226 11,408,485 1255,258

FY 1994

October 78,668 124,090 45,422

November 83,107 121,488 38,381

December 125,408 2133,114 7,705

January 122,966 107,718 -15,248

February 72,874 114,440 41,566

March 93,108 125,423 32,315

April 141,326 123,872 -17,454

May 83,546 3115,602 32,057

June 138,124 123,275 -14,850

July 84,827 118,025 33,198

August 97,338 121,513 24,174 --

Year-to-Date 1,121,292 1,328,559 207,268

'The receipt, outlay and deficit figures differ from the FY 1995 Budget, released by the Office

of Management and Budget on February 7, 1994, by $589 million due mainly to revisions In data

following the release of the Final September Monthly Treasury Statement.

2Outlays have been decreased In December 1993 by $547 million to reflect agefloY debt

previously reported, by the Federal Financing Bank for the Federal Transit Administration, as

outlays.

3Includes a reclassification from a budgetary status to a nonbudgetary status of $3 million f(3(

the "Maritime Administration, Maritime Guaranteed Loan Financing Account".

2
Table 2. Summary of Budget and Off-Budget Results and Financing of the U.S. Government, August 1994 and

Other Periods

[$ millions]

Classification This

Month

Current

Fiscal

Budget

Estimates

Full Fiscal

Prior

Fiscal Year

to Date

Budget

Estimates

Next Fiscal

Year to Date Year' (1993) Year (1995)1

Total on-budget and off-budget results:

Total receipts 97,338 1,121,292 1,259,905 1,025,722 1,354,333

On-budget receipts 70,949 816,949 925,569 742,648 1,000,459

Off-budget receipts 26,389 304,343 334,336 283,074 353,874

Total outlays 121,513 1,328,559 1,480,013 1,289,545 1,521,447

On-budget outlays 95,279 1,077,997 1,199,239 1,051,088 1,229,419

Off-budget outlays 26,233 250,563 280,774 238,457 292,028

Total surplus (+) or deficit (-) -24,174 -207,268 -220,108 -263,823 -167,114

On-budget surplus (+) or deficit (-) -24,330 -261,048 -273,670 -308,440 -228,960

Off-budget surplus (+) or deficit (-) +156 +53,780 +53,562 +44,617 +61,846

Total on-budget and off-budget financing 24,174 207,268 220,108 263,823 167,114

Means of financing:

Borrowing from the public 52,350 196,994 210,584 257,964 175,699

Reduction of operating cash, increase (-) -9,802 22,419 12,506 17,996

By other means -18,374 -12,145 -2,982 -12,137 -8,585

Office of Management and Budget on July 14. 1994.

'These figures are based on the Mid-Session Review of the FY 1995 Budget, released by the ... No Transactions.

Note: Details may not add to totals due to rounding.

Figure 1. Monthly Receipts, Outlays, and Budget Deficit/Surplus of the U.S. Government, Fiscal Years 1993 and 1994

160 

140-

120-

1

80

60-

40

20

0

-20-

-40-

-60

-80 

Oct.

00-

$ billions

Receipts

Deficit(-)/Surplus

t,e

FY

93

Dec. Feb.

IIIIII111ITIIIIIII

Apr. Jun. Aug. Oct

FY

94

Dec. Feb. Apr. Jun. Aug.

3
Figure 2. Monthly Receipts of the U.S. Government, by Source, Fiscal Years 1993 and 1994

$ billions

Oct. Dec. Feb. Apr. Jun. Aug. Oct. Dec. Feb. Apr. Jun. Aug.

FY

93

FY

94

Figure 3. Monthly Outlays of the U.S. Government, by Function, Fiscal Years 1993 and 1994

$ billions

Other Non-Defense

National Defense

Oct. Dec. Feb. Apr. Jun. Aug. Oct. Dec. Feb. Apr. Jun.

FY FY

93 94

Aug.
Table 3. Summary of Receipts and Outlays of the U.S. Government, August 1994 and Other Periods

[S millions]

Current Comparable Budget

Classification This Month Fiscal

Year to Date

Prior Period Estimates

Full Fiscal Year 1

Budget Receipts

Individual income taxes 

Corporation income taxes 

43,170

3,108

484,775

113,119

454,027

93,010

549,583

139,374

Social insurance taxes and contributions:

Employment taxes and contributions (off-budget) 26,389 304,343 283,074 334,336

Employment taxes and contributions (on-budget) 7,631 84,853 76,957 93,763

Unemployment insurance 4,880 27,659 26,143 27,767

Other retirement contributions 391 4,250 4,357 4,729

Excise taxes 

Estate and gift taxes 

Customs duties 

Miscellaneous receipts 

5,989

1,239

2,039

2,502

49,707

13,971

18,300

20,315

43,672

11,527

17,156

15,799

54,594

14,197

20,064

21,497

Total Receipts 97,338 1,121,292 1,025,722 1,259,905

(On-budget) 70,949 816,949 742,648 925,569

(Off-budget) 26,389 304,343 283,074 334,336

Budget Outlays

Legislative Branch 185 2,350 2,208 2,749

The,Judiciary 288 2,470 2,417 2,870

Executive Office of the President 38 213 182 197

Funds Appropriated to the President 224 9,659 10,764 11,369

Department of Agriculture 4,131 56,103 59,018 63,250

Department of Commerce 205 2,633 2,481 3,276

DePartment of Defense-Military 22,683 242,166 254,870 267,404

Department of Defense-Civil 2,629 27,806 26,789 30,623

Department of Education 2,371 21,285 27,556 25,708

Department of Energy 

Department of Health and Human Services, except Social

1,455 15,782 15,107 17,296

Security 26,547 282,978 258,752 314,964

Department of Health and Human Services, Social Security 26,711 286,977 272,795 314,747

Department of Housing and Urban Development 2,547 24,282 23,013 26,337

Department of the Interior 495 6,049 5,823 7,083

Department of Justice 774 9,089 9,254 10,744

Department of Labor 2,908 34,707 41,614 36,917

Department of State 494 4,791 5,010 5,786

Department of Transportation 3,763 233,575 30,895 36,820

Department of the Treasury:

Interest on the Public Debt 19,686 278,403 275,463 299,003

Other 4 11,238 7,144 11,115

Department of Veterans Affairs 3,120 33,158 32,490 37,898

E

nvironmental Protection Agency 503 5,248 5,325 6,238

General Services Administration 423 111 500 783

National Aeronautics and Space Administration 1,304 12,301 13,075 14,227

Office of Personnel Management 3,272 35,255 33,717 38,177

Small Business Administration 123 683 827 1,049

Other independent agencies:

Resolution Trust Corporation -568 3,023 -19,136 7,102

Other -1,053 3,531 5,308 9,473

U

ndistributed offsetting receipts:

Interest -699 -85,534 -82,154 -85,891

Other -3,051 -31,776 -31,563 -37,300

Total outlays 121,513 1,328,559 1,289,545 1,480,013

(On-budget) 95,279 1,077,997 1,051,088 1,199,239

(Off-budget) 26,233 250,563 238,457 280,774

Surplus (+) or deficit (-) -24,174 -207,268 -263,823 -220,108

(On-budget) -24,330 -261,048 -308,440 -273,670

(Off-budget) +156 +53,780 +44,617 +53,562

'These figures are based on the Mid-Session Review of the FY 1995 Budget, released by the

(pffice of Management and Budget on July 14, 1994.

'Outlays have been decreased in December 1993 by $547 million to reflect agency debt

previously reported, by the Federal Financing Bank for the Federal Transit Administration, as

outlays.

Note: Details may not add to totals due to rounding.

5
Table 4. Receipts of the U.S. Government, August 1994 and Other Periods

[$ millions]

Classification

This Month Current Fiscal Year to Date Prior Fiscal Year to Date

Gross

Receipts

Refunds

(Deduct)

.

Receipts Gross

Receipts

Refunds

(Deduct) Receipts

•

Gross

Receipts

Refunds

(Deduct) Receipts

Individual income taxes:

Withheld 40,459 424,498 398,436 Presidential Election Campaign Fund 69 27 Other 4,015 135,236 129,192

Total-Individual income taxes 44,475 1,305 43,170 559,802 75,027 484,775 527,655 73,629 454,027

Corporation income taxes 4,079 971 3,108 125,283 12,164 113,119 105,639 12,629 93,010

Social insurance taxes and contributions:

Employment taxes and contributions:

Federal old-age and survivors ins, trust fund:

Federal Insurance Contributions Act taxes 23,835 23,835 261,258 745 260,513 244,261 244,261

Self-Employment Contributions Act taxes 14,424 14,424 11,421 11,421

Deposits by States 

Other 

C

(**)

(°)

°)

-45

(° °)

-45

r

-12 -12

(* 

0)

Total-FOASI trust fund 23,835 23,835 275,638 745 274,893 255,670 255,670

Federal disability insurance trust fund:

Federal Insurance Contributions Act taxes 2,554 2,554 27,987 80 27,907 26,180 26,180

Self-Employment Contributions Act taxes 1,543 1,543 1,225 1,225

Receipts from railroad retirement account 

Deposits by States C C (**)

......

-1

Other ......

Total-FDI trust fund 2,554 2,554 29,530 80 29,450 27,404 27,404

Federal hospital insurance trust fund:

Federal Insurance Contributions Act taxes 7,241 7,241 76,227 73 76,155 69,381 69,381

Self-Employment Contributions Act taxes 4,888 4,888 3,727 3,727

Receipts from Railroad Retirement Board 394 394 381 381 Deposits by States (01 (0') (00) (0') -3 -3

Total-FHI trust fund 7,241 7,241 81,509 73 81,437 73,486 73,486

:

Railroad retirement accounts:

Rail industry pension fund 237 16 221 2,180 44 2,136 2,199 11 2,188

Railroad Social Security equivalent benefit 169 169 1,280 1,280 1,283 1,283

Total-Employment taxes and contributions 34,036 16 34,020 390,137 941 389,196 360,042 11 360,031

Unemployment insurance:

State taxes deposited in Treasury 4,163 4,163 22,163 22,163 20,582 20,582

Federal Unemployment Tax Act taxes 

Railroad unemployment taxes 

Railroad debt repayment 

727

1

10 716

1

5,539

27

32

103 5,436

27

32

5,528

64

88

118 5,409

64

68

Total-Unemployment insurance 4,890 10 4,880 27,761 103 27,659 26,262 118 26,143

Other retirement contributions:

Federal employees retirement - employee

contributions 382 382 4,159 4,159 4,271 4,271

Contributions for non-federal employees 9 9 91 91 87 81

Total-Other retirement contributions 391 391 4,250 4,250 4,357 4,3577

Total-Social insurance taxes and

contributions 39,318 26 39,292 422,148 1,044 421,104 390,661 129 390,532

Excise taxes:

Miscellaneous excise taxes' 4,171 290 3,881 30,033 1,005 29,028 24,487 509 23,978 Airport and airway trust fund 478 478 4,673 28 4,644 2,866 15 2,652 Highway trust fund 1,582 1,582 15,988 490 15,498 16,544 283 16,262

Black lung disability trust fund 47 47 536 536 581 561

Total-Excise taxes 6,279 290 5,989 51,230 1,523 49,707 44,478 806 43,672

Estate and gift taxes 1,294 54 1,239 14,323 352 13,971 11,813 286 11,52/

Customs duties 2,117 78 2,039 19,080 780 18,300 17,893 737 17,166

Miscellaneous Receipts:

Deposits of earnings by Federal Reserve banks 2,090 2,090 16,910 16,910 12,824 12,824

All other 418 5 412 3,425 21 3,405 3,130 155 2,975

Total - Miscellaneous receipts 2,507 5 2,502 20,336 21 20,315 15,954 155 15,796

Total - Receipts 100,069 2,730 97,338 1,212,202 90,910 1,121,292 1,114,094 88,372 1,025,722

Total - On-budget 73,679 2,730 70,949 907,035 90,086 816,949 831,020 88,372 742,648

Total - Off-budget 26,389 26,389 305,167 825 304,343 283,074 283,01"i

'Includes amounts for the windfall profits tax pursuant to P.L. 96-223.

... No Transactions.

6

(*I Less than 6500,000.

Note: Details may not add to totals due to rounding.
Table 5. Outlays of the U.S. Government, August 1994 and Other Periods

IS millions]

ts

This Month Current Fiscal Year to Date Prior Fiscal Year to Date

Classification Gross

Outlays

Applicable

Receipts

,..44..u

"''..i

Gross

Outlays

Applicable

Receipts Outlays Gross

Outlays

Applicable

Receipts Outlays

Legislative Branch:

Senate 36 (e .) 36 395 2 394 415 1 414

House of Representatives 60 r1 60 708 14 694 702 10 691

27

Joint items 

Congressional Budget Office 

6

2

6

2

68

19

68

19

72

20

72

20

10 Architect of the Capitol 

Library of Congress 

14

25

1 13

25

176

454

168

454

198

306

9 189

306

Government Printing Office:

Revolving fund (net) 4 4 36 36 -28 -28

General fund appropriations 9 9 90 90 98 98

51 General Accounting Office 31 31 390 390 397 397

21 United States Tax Court 2 2 29 29 30 30

12 Other Legislative Branch agencies 1 1 27 27 30 30

a)

Proprietary receipts from the public 1 -1 7 -7 7 -7

lntrabudgetary transactions -3 -3 -12 -12 -5

Total-Legislative Branch 187 2 185 2,381 31 2,350 2,234 27 2,208

)0

15 The Judiciary:

Supreme Court of the United States 2 2 23 23 22 22

Courts of Appeals, District Courts, and other judicial

services 278 1 277 2,346 3 2,343 2,307 1 2,307

Other 9 9 103 103 89 89

Total-The Judiciary 289 1 288 2,473 3 2,470 2,418 1 2,417

1 Executive Office of the President:

7 Compensation of the President and the White House

1 Office 3 3 36 36 37 37

3 Office of Management and Budget 4 4 52 52 50 50

Other 31 31 125 125 95 95

Total-Executive Office of the President 38 38 213 213 182 182

3

Funds Appropriated to the President:

International Security Assistance:

Guaranty reserve fund 124 93 31 837 584 253 787 563 224

Foreign military financing grants 159 159 3,830 3,830 4,524 4,524

Economic support fund 137 137 2,656 2,656 3,032 3,032

Military assistance 1 1 16 16 -3 -3

Peacekeeping Operations 2 2 61 61 24 24

Other 3 3 27 27 31 31

Proprietary receipts from the public 291 -291 777 -777 727 -727

Total-International Security Assistance 425 383 42 7,427 1,361 6,066 8,395 1,290 ' 7,105

International Development Assistance:

Multilateral Assistance:

Contribution to the International Development

Association 879 879 774 774

International organizations and programs 41 41 200 200 223 223

Other 26 26 390 390 391 391

Total-Multilateral Assistance 67 67 1,469 1,469 1,388 1,388

Agency for International Development:

Functional development assistance program 125 125 1,313 1,313 1,263 1,263

Sub-Saharan Africa development assistance 58 58 565 565 651 651

Operating expenses 54 54 469 469 445 445

Payment to the Foreign Service retirement and

disability fund 44 44 •

Other 93 4 89 708 57 651 636 47 589

Proprietary receipts from the public 56 -56 736 -736 805 -805

Intrabudgetary transactions -2 -2 -1 -1

Total-Agency for International Development 330 61 269 3,097 793 2,304 2,993 852 2,142

Peace Corps 29 29 192 192 179 . 179

Overseas Private Investment Corporation 3 45 -43 81 220

.

-139 70 194 -123

Other 9 1 9 87 6 82 128 8 120

Total-International Development Assistance 438 107 331 4,926 1,018 3,908 4,759 1,054 3,705

International Monetary Programs -38 -38 -231 -231 429 429

Military Sales Programs:

Special defense acquisition fund 14 15 -1 159 250 -91 237 193 43

Foreign military sales trust fund 1,029 1,029 12,062 12,062 11,914 11,914

Kuwait civil reconstruction trust fund r.) r1 r1 r 0) 7

r1 7

Proprietary receipts from the public 1,145 -1,145 12,112 -12,112 12,460 -12,460

Other 5 5 57 57 19 19

Total-Funds Appropriated to the President 1,875 1,650 224 24,401 14,742 9,659 25,761 14,997 10,764

7
Table 5. Outlays of the U.S. Government, August 1994 and Other Periods-Continued

[S millions]

Classification

This Month Current Fiscal Year to Date Prior Fiscal Year to Date

Gross

Outlays

Applicable

Receipts Outlays

_

Gross

Outlays

Applicable

Receipts Outlays

-

Gross

Outlays

Applicable

Receipts Outlays

Department of Agriculture:

Agricultural Research Service 64 64 639 639 661 661 Cooperative State Research Service 46 46 430 430 402 402 Extension Service 30 30 393 393 370 370 Animal and Plant Health Inspection Service 45 45 435 435 441 441 Food Safety and Inspection Service 40 40 459 459 454 454 Agricultural Marketing Service 91 2 89 627 3 624 669 1 668 Soil Conservation Service:

Watershed and flood prevention operations 28 28 247 247 212 212 Conservation operations 39 39 525 525 524 524

Other 8 8 75 75 75 75 Agricultural Stabilization and Conservation Service:

Conservation programs 26 26 1,929 1,929 1,858 1,858 Other 71 71 734 734 693 693

Farmers Home Administration:

Credit accounts:

Agricultural credit Insurance fund 69 84 -15 1,921 1,653 269 2,101 1,814 287 Rural housing insurance fund 427 239 188 4,223 2,934 1,288 3,842 2,964 878 Other c1 c,.) 9 1 8

Salaries and expenses 52 52 -101 -101 583 583 Other 8

(S .,) 8 96 2 95 84 3 81

Total-Farmers Home Administration 556 324 232 6,140 4,589 1,551 6,619 4,781 1,838

Foreign assistance programs 155 155 1,229 1,229 480 480

Rural Development Administration:

Rural development insurance fund 83 43 41 898 530 368 958 460 499

water and waste disposal grants 28 28 286 286 214 214 ,Rural

Other 4 4 20 20 29 29 Rural Electrification Administration 102 174 -72 2,416 3,570 -1,154 2,519 3,729 -1,210

Federal Crop Insurance Corporation 63 4 59 1,585 357 1,227 689 331 358

Commodity Credit Corporation:

Price support and related programs 554 525 29 16,813 6,654 10,159 23,538 7,461 16,077

National Wool Act Program 2 2 209 209 176 176

Food and Nutrition Service:

Food stamp program 2,135 2,135 23,380 23,380 22,547 22,547

State child nutrition programs 361 361 6,749 6,749 6,290 6,290

Women, Infants and children programs 300 300 2,996 2,996 2,699 2,699

Other 39 39 461 461 553 553

Total-Food and Nutrition Service 2,835 2,835 33,587 33,587 32,089 32,089

Forest Service:

National forest system 123 123 1,421 1,421 1,496 1,496

Forest and rangeland protection 158 158 467 467 352 352

Forest service permanent appropriations 22 22 319 319 278 278 Other 61 61 614 614 635 635

Total-Forest Service 363 363 2,821 2,821 2,761 2,761

Other 64 2 62 605 31 574 557 33 524

Proprietary receipts from the public 92 -92 1,264 -1,264 1,028 -1,028

Intrabudgetary transactions -150 -150

-

Total-Department of Agriculture 5,296 1,165 4,131 73,101 16,998 56,103 76,841 17,823 59,018

Department of Commerce:

Economic Development Administration 26 1 25 239 15 224 153 18 135

Bureau of the Census 8 8 226 226 312 312

Promotion of Industry and Commerce 38 38 300 300 292 292

Science and Technology:

National Oceanic and Atmospheric Administration 137 c1 137 1,712 13 1,699 1,483 21 1,462

Patent and Trademark Office -13 -13 29 29 44 44

National Institute of Standards and Technology 7 7 123 123 219 219

Other 11 3 8 82 31 51 71 39 32

Total-Science and Technology 143 4 139 1,946 43 1,902 1,816 60 1,755

_

Other -1 -1 84 84 91 91

Proprietary receipts from the public 4 -4 104 -104 106 -106

lntrabudgetary transactions 

Offsetting governmental receipts 

c,,,) c,,) c,,,) (5 .,) c1

(5 5)

(55)

(55)

Total-Department of Commerce 214 9 205 2,795 162 2,633 2,664 184 2,451

8
Table 5. Outlays of the U.S. Government, August 1994 and Other Periods-Continued

[s millions]

This Month Current Fiscal Year to Date Prior Fiscal Year to Date

Classification Gross

Outlays

Applicable

Receipts Outlays Gross

Outlays

Applicable

Receipts

n...,...

-""'''

Gross

Outlays

Applicable

Receipts Outlays

Department of Defense-Military:

Military personnel:

Department of the Army 

Department of the Navy ' 

Department of the Air Force 

2,355

2,221

1,546

2,355

2,221

1,546

24,631

24,047

16,496

24,631

24,047

16,496

26,059

25,043

18,506

26,059

25,043

18,506

Total-Military personnel 6,123 6,123 65,174 65,174 69,608 69,608

Operation and maintenance:

Department of the Army 1,701 1,701 18,690 18,690 21,361 21,361

Department of the Navy 2,223 2,223 20,571 20,571 23,797 23,797

Department of the Air Force 1,921 1,921 21,832 21,832 22,659 22,659

Defense agencies 1,538 1,538 17,727 17,727 17,262 17,262

Total-Operation and maintenance 7,383 7,383 78,821 78,821 85,079 85,079

Procurement:

Department of the Army 668 668 7,510 7,510 10,336 10,336

Department of the Navy 2,317 2,317 23,867 23,867 27,690 27,690

Department of the Air Force 1,567 1,567 20,757 20,757 23,083 23,083

Defense agencies 291 291 3,719 3,719 3,345 3,345

..,

Total-Procurement 4,842 4,842 55,853 55,853 64,454 64,454

Research, development, test, and evaluation:

Department of the Army 

Department of the Navy 

501

693

501

693

5,165

7,183

5,165

7,183

5,666

8,254

5,666

8,254

Department of the Air Force 

Defense agencies 

973

769

973

769

11,427

7,648

11,427

7,648

11,433

8,529

11,433

8,529

Total-Research, development, test and evaluation ••• 2,936 2,936 31,424 31,424 33,882 33,882

Military construction:

Department of the Army 122 122 853 853 958 958

Department of the Navy 60 60 535 535 832 832

Department of the Air Force 135 135 1,063 1,063 1,067 1,067

Defense agencies 238 238 1,964 1,964 1,441 1,441

Total-Military construction 555 555 4,415 4,415 4,297 4,297

Family housing:

Department of the Army 93 93 1,156 1,156 1,229 1,229

Department of the Navy 65 65 725 725 800 800

Department of the Air Force 83 83 980 980 861 861

Defense agencies 16 2 14 111 30 81 76 24 53

Revolving and management funds:

Department of the Army -23 -23 45 45 37 37

Department of the Navy 35 35 308 308 -13 -13

Department of the Air Force 

Defense agencies:

Defense business operations fund 511 511 3,526 3,526 -4,122 -4,122

Other 41 41 -236 5 -241 -161 4 -165

Trust funds:

Department of the Army (* .) r1 r1

(* 0) r1 r1 (0 0)

Department of the Navy 3 3 -1 33 15 17 41 19 22

Department of the Air Force (' .) (..,) 6 6 1 27 22 5

Defense agencies 

Proprietary receipts from the public:

-12 -12 145 145

•

87 87

Department of the Army -14 14 134 -134 274 -274

Department of the Navy -118 118 57 -57 151 -151

Department of the Air Force 12 -12 379 -379 325 -325

Defense agencies 26 -26 276 -276 85 -85

Intrabudgetary transactions:

Department of the Army -43 -43 127 127

'

64 ,, 64

Department of the Navy -33 -33 427 427 515 515

Department of the Air Force 5 5 130 130 104 104

Defense agencies 14 14 -95 -95 -1,045 -1,045

Offsetting governmental receipts:

Department of the Army 6 -6 21 -21

Defense agencies r r 27 -27

Total-Department of Defense-Military 22,595 -88 22,683 243,074 908 242,166 255,821 951 254,870

9
Table 5. Outlays of the U.S. Government, August 1994 and Other Periods-Continued

[$ millions]

Classification

This Month Current Fiscal Year to Date Prior Fiscal Year to Date

Gross

Outlays

Applicable

Receipts Outlays Gross

Outlays

Applicable

Receipts Outlays Gross

Outlays

Applicable

Receipts Outlays

Department of Defense-Civil

Corps of Engineers:

Construction, general 122 122 879 879 896 896 Operation and maintenance, general 138 138 1,042 1,042 1,346 1,346 Other 119 119 1,403 1,403 978 978 Proprietary receipts from the public 14 -14 165 -165 180 -180

Total-Corps of Engineers 379 14 365 3,324 165 3,159 3,219 180 3,040

Military retirement:

Payment to military retirement fund 11,908 11,908 12,273 12,273 Retired pay r 1

(* 0)

Military retirement fund 2,256 2,256 24,456 24,456 23,560 23,560 Intrabudgetary transactions -11,908 -11,908 -12,273 -12,273 Education benefits -2 -2 131 131 138 138 Other 10 c1 10 74 4 70 63 4 60 Proprietary receipts from the public 1 -1 10 -10 8 -8

Total-Department of Defense-Civil 2,644 15 2,629 27,985 179 27,806 26,980 192 26,789

Department of Education:

Office of Elementary and Secondary Education:

Compensatory education for the disadvantaged 472 472 6,365 6,365 6,238 6,238 Impact aid 8 8 746 746 431 431 School improvement programs 117 117 1,331 1,331 1,897 1,897 Indian education 6 6 72 72 96 96 Other 2 2 10 10 15 15

,Total-Office of Elementary and Secondary

Education 605 605 8,525 8,525 8,678 8,678

Office of Bilingual Education and Minority Languages

Affairs 23 23 207 207 108 108 Office of Special Education and Rehabilitative Services:

Special education 246 246 2,765 2,765 2,368 2,368

Rehabilitation services and disability research 208 208 2,080 2,080 1,831 1,831 Special institutions for persons with disabilities 12 12 122 122 143 143 Office of Vocational and Adult Education 161 161 1,239 1,239 1,043 1,043

Office of Postsecondary Education:

College housing loans -2 2 -4 -4 41 -45 18 58 -40

Student financial assistance 615 615 6,344 6,344 6,998 6,998

Federal family education loans 277 277 -1,568 -1,568 4,630 4,630 Higher education 118 118 708 708 923 923

Howard University 24 24 197 197 246 246

Other 12 12 97 97 16 16

Total-Office of Postsecondary Education 1,044 2 1,042 5,775 41 5,734 12,832 58 12,774

Office of Educational Research and Improvement 41 41 390 390 374 374

Departmental management 37 37 352 352 297 297 Proprietary receipts from the public 3 -3 127 -127 59 -59

Total-Department of Education 2,376 5 2,371 21,454 169 21,285 27,674 117 27,556

Department of Energy:

Atomic energy defense activities 948 948 10,776 10,776 9,918 9,918

Energy programs:

General science and research activities 98 98 1,155 1,155 1,301 1,301

Energy supply, R and D activities 265 265 2,790 2,790 2,633 2,633 Uranium supply and enrichment activities 18 18 297 297 1,017 1,017

Fossil energy research and development 30 30 374 374 372 372

Energy conservation 50 50 522 522 465 465

Strategic petroleum reserve 17 17 255 255 399 399

Clean coal technology 

......

Nuclear waste disposal fund 32 32 264 264 237 237

Other 93 c 1 93 855 2 853 142 2 140

Total-Energy programs 604 c 604 6,510 2 6,509 6,565 2 6,563

Power Marketing Administration 167 91 76 1,589 1,438 151 1,965 1,273 - 691

Departmental administration 35 35 408 408 351 351

Proprietary receipts from the public 168 -168 1,623 -1,623 2,041 -2,041

Intrabudgetary transactions -29 -29 -319 -319 -298 -298

Offsetting govemmental receipts 10 -10 119 -119 78 -78

Total-Department of Energy 1,724 269 1,455 18,964 3,182 15,782 18,502 3,394 15,107

10
Table 5. Outlays of the U.S. Government, August 1994 and Other Periods-Continued

[$ millions]

Classification

This Month Current Fiscal Year to Date Prior Fiscal Year to Date

Gross

Outlays

Applicable

Receipts Outlays Gross

Outlays

Applicable

Receipts Outlays Gross

Outlays

Applicable

Receipts Outlays

Department of Health and Human Services, except Social

Security:

Public Health Service:

Food and Drug Administretion 79 (• *) 79 733 3 730 681 4 677

Health Resources and Services Administration 295 295 2,393 2,393 2,173 2,173

Indian Health Services 214 214 1,650 1,650 1,538 1,538

Centers for Disease Control and Prevention 168 168 1,424 1,424 1,248 1,248

National Institutes of Health 836 836 9,429 9,429 8,730 8,730

Substance Abuse and Mental Health Services

Administration 232 232 2,225 2,225 2,482 2,482

Agency for Health Care Policy and Research 3 3 95 95 59 59

Assistant secretary for health 20 20 173 173 178 178

Total-Public Health Service 1,846 C 1 1,845 18,122 3 18,118 17,090 4 17,086

Health Care Financing Administration:

Grants to States for Medicaid 7,138 7,138 74,881 74,881 68,705 68,705

Payments to health care trust funds 3,054 3,054 37,082 37,082 40,987 40,987

Federal hospital insurance trust fund:

Benefit payments 8,821 8,821 92,644 92,644 83,031 83,031

Administrative expenses 116 116 1,121 1,121 781 781

Interest on normalized tax transfers 

Total-FHI trust fund 8,937 8,937 93,765 93,765 83,812 83,812

Federal supplementary medical insurance trust fund:

Benefit payments 4,998 4,998 52,626 52,626 47,919 47,919

Administrative expenses 154 154 1,560 1,560 1,709 1,709

Total-FSMI trust fund 5,153 5,153 54,186 54,186 49,628 49,628

Other (•.) 5 5 95 95

Total-Health Care Financing Administration 24,281 24,281 259,918 259,918 243,226 243,226

Social Security Administration:

Payments to Social Security trust funds 10 10 5,676 5,676 6,167 6,167

Special benefits for disabled coal miners 62 62 708 708 739 739

Supplemental security income program 2,162 2,162 22,304 22,304 20,740 20,740

Total-Social Security Administration 2,234 2,234 28,688 28,688 27,646 27,646

Administration for children and families:

Family support payments to States 1,626 1,626 15,476 15,476 14,533 14,533

Low income home energy assistance 63 63 2,048 2,048 1,043 1,043

Refugee and entrant assistance 21 21 333 333 313 313

Community Services Block Grant 42 42 403 403 364 364

Payments to States for afdc work programs 88 88 769 769 670 670

Interim assistance to States for legalization 9 9 640 640 136 136

Payments to States for child care assistance 89 89 730 730 363 363

Social services block grant 242 242 2,504 2,504 2,595 2,595

Children and families services programs 322 322 3,489 3,489 3,361 3,361

Payments to States for foster care and adoption

assistance 304 304 2,803 2,803 2,365 2,365

Other (* *) (* *) 1 1 C

Total-Administration for children and families 2,806 2,806 29,196 29,196 25,745 25,745

Administration on aging 109 109 801 801 527 527

Office of the Secretary 1-53 -53 282 282 119 119

Proprietary receipts from the public 1,622 -1,622 16,944 -16,944 14,610 -14,610

Intrabudgetary transactions:

Payments for health insurance for the aged:

Federal hospital insurance trust fund 

Federal supplementary medical insurance trust fund -3,054 -3,054 -35,383 -35,383 -40,505 -40,505

Payments for tax and other credits:

Federal hospital insurance trust fund -1,700 -1,700 -482 -482

Other 

Total-Department of Health and Human Services,

except Social Security 28,169 1,622 26,547 299,926 16,948 282,978 273,366 14,614 258,752

11
Table 5. Outlays of the U.S. Government, August 1994 and Other Periods-Continued

IS millions]

Classification

This Month Current Fiscal Year to Date Prior Fiscal Year to Date

Gross

Outlays

Applicable

Receipts Outlays

-

Gross

Outlays

Applicable

Receipts

.

Outlays Gross

Outlays

Applicable

Receipts Outlays

Department of Health and Human Services, Social

Security (off-budget):

Federal old-age and survivors insurance trust fund:

Benefit payments 23,286 23,286 252,982 252,982 242,200 242,200 Administrative expenses and construction 174 174 1,564 1,564 1,793 1,793 Payment to railroad retirement account 3,420 3,420 3,353 3,353 Interest expense on interfund borrowings ......

Interest on normalized tax transfers , ......

Total-FOASI trust fund 23,459 23,459 257,966 257,966 247,345 247,345

Federal disability insurance trust fund:

Benefit payments 3,161 3,161 33,663 33,663 30,698 30,698 Administrative expenses and construction 101 101 924 924 850 850

Payment to railroad retirement account 106 106 83 83

Interest on normalized tax transfers ......

Total-FDI trust fund 3,262 3,262 34,692 34,692 31,632 31,632

Intrabudgetary 

Proprietary receipts 

transactions

from the 

2 

public C ( ) 11 -11 (a 1

-10 -10 -5,671 -5,671 -6,181 -6,181

Total-Department of Health and Human Services,

Social Security(off-budget) 26,712 (• *) 26,711 286,988 11 288,977 272,796 e) 272,795

Department of Housing and Urban Development

Housing programs:

Public enterprise funds 19 15 4 149 126 24 75 64 11 Credit accounts:

Federal housing administration fund 1,148 675 474 6,063 6,029 33 6,552 5,495 1,058 Housing for the elderly or handicapped fund -2 56 -59 682 641 40 780 601 179

. Other 48 48 414 C 1 414 303 ('a) 302

Rent supplement payments 10 10 83 83 51 51 Homeownership assistance 14 14 103 103 87 87

Rental housing assistance 54 54 616 616 607 607 Rental housing development grants (' a) (' a) 5 5 13 13

Low-rent public housing 26 26 664 664 686 686

Public housing grants 311 311 3,032 3,032 2,308 2,308

College housing grants 1 1 18 18 18 18

Lower income housing assistance 856 856 9,691 9,691 9,950 9,950

Section 8 contract renewals 314 314 3,130 3,130 2,274 2,274

Other 8 8 65 65 23 23

Total-Housing programs 2,807 746 2,061 24,713 6,797 17,917 23,727 6,160 17,568

Public and Indian Housing programs:

Low-rent public housing-Loans and other expenses 3 1 2 299 201 98 181 35 146

Payments for operation of low-income housing

projects 233 233 2,361 2,361 2,184 2,184

Community Partnerships Against Crime 11 11 147 147 105 105

Other ( a) (,..) 1 1

......

Total-Public and Indian Housing programs 248 1 246 2,807 201 2,606 2,469 35 2,435

_:--

Government National Mortgage Association:

Management and liquidating functions fund (' a) c..)

C a) 1 -1 4

-4

Guarantees of mortgage-backed securities 26 103 -76 880 1,341 -460 1,042 1,537 -494

Total-Govemment National Mortgage Association 26 103 -77 880 1,342 -462 1,042 1,541 -499

.:--

Community Planning and Development:

Community Development Grants 370 370 3,314 3,314 2,929 2,928

Home investment partnerships program 95 95 697 697 176 176

Other 30 19 11 271 123 148 278 117 161

Total-Community Planning and Development 495 19 476 4,282 123 4,159 3,383 117 3,266

-

Management and Administration 35 35 446 446 483

,.....

483

Other 2 2 37 37 31 31

Proprietary receipts from the public 197 -197 416 -416 268 -268

Offsetting governmental receipts 5 -5 3

-3

:.-.

Total-Department of Housing and Urban

Development 3,613 1,066 2,547 33,166 8,884 24,282 31,136 8,123 23,013

12
Table 5. Outlays of the U.S. Government, August 1994 and Other Periods-Continued

[S millions]

Classification

This Month Current Fiscal Year to Date Prior Fiscal Year to Date

Gross

Outlays

Applicable

Receipts Outlays Gross

Outlays

Applicable

Receipts Outlays Gross

Outlays

Applicable

Receipts Outlays

Department of the Interior:

Land and minerals management:

Bureau of Land Management:

Management of lands and resources 

Other 

Minerals Management Service 

40

53

54

40

53

54

590

261

673

590

261

673

556

237

624

556

237

624

Office of Surface Mining Reclamation and

Enforcement 31 31 284 284 273 273

Total-Land and minerals management 178 178 1,809 1,809 1,690 1,690

Water and science:

Bureau of Reclamation:

Construction program 13 13 261 261 249 249

Operation and maintenance 19 19 237 237 256 256

Other 40 -1 42 421 121 300 431 130 301

Central utah project 25 25

Geological Survey 45 45 547 547 559 559

Bureau of Mines 14 2 12 174 25 149 183 28 155

Total-Water and science 131 1 130 1,665 146 1,519 1,678 158 1,520

Fish and wildlife and parks:

- United States Fish and Wildlife Service 79 79 1,069 1,069 1,106 1,106

National Biological Survey 12 12 95 95

National Park Service 118 118 1,338 1,338 1,349 1,349

Total-Fish and wildlife and parks 209 209 2,502 2,502 2,455 2,455

Bureau of Indian Affairs:

Operation of Indian programs 106 106 1,262 1,262 1,241 1,241

Indian tribal funds 30 30 258 258 252 252

Other 20 1 19 391 9 382 259 18 241

Total-Bureau of Indian Affairs 156 1 155 1,911 9 1,902 1,752 18 1,734

Territorial and intemational affairs 9 9 244 244 230 230

Departmental offices 

Proprietary receipts from the public 

10

194

10

-194

120

1,820

120

-1,820

110

1,818

110

-1,818

lntrabudgetary transactions 

Offsetting governmental receipts 

-3 -3

(•

-227

(**)

-227 -99

(I 1

-99

(11

Total-Department of the Interior 690 196 495 8,025 1,975 6,049 7,817 1,994 5,823

Department of Justice:

Legal activities 198 198 2,279 2,279 2,535 2,535

Federal Bureau of Investigation 145 145 1,899 1,899 1,779 1,779

Drug Enforcement Administration 49 49 701 701 721 721

Immigration and Naturalization Service 122 122 1,376 1,376 1,386 1,386

Federal Prison System 214 11 203 2,185 109 2,076 1,990 90 1,900

Office of Justice Programs 71 71 779 779 748 748

Other 71 71 553 553 868 868

Intrabudgetary transactions -2 -2 -29 -29 -198 -198

Offsetting governmental receipts 84 -84 544 -544 486 -486

Total-Department of Justice 869 95 774 9,742 653 9,089 9,830 576 9,254

Department of Labor:

Employment and Training Administration:

Training and employment services 537 537 3,961 3,961 3,847 3,847

Community Service Employment for Older Americans • • 29 29 350 350 355 355

Federal unemployment benefits and allowances 20 20 142 142 129 129

State unemployment insurance and employment service

operations -1 -1 240 240 11 11

Payments to the unemployment trust fund 7,532 7,532

Advances to the unemployment trust fund and other

funds 2,577 2,577 3,660 3,660

13
Table 5. Outlays of the U.S. Government, August 1994 and Other Periods-Continued

IS millions]

Classification

This Month Current Fiscal Year to Date Prior Fiscal Year to Date

Gross

Outlays

Applicable

Receipts Outlays

-

Gross

Outlays

Applicable

Receipts Outlays Gross

Outlays

Applicable

Receipts Outlays

Department of Labor:-Continued

Unemployment trust fund:

Federal-State unemployment insurance:

State unemployment benefits 1,863 1,863 25,389 25,389 33,388 33,388

State administrative expenses 300 300 2,853 2,853 3,132 3,132

Federal administrative expenses 11 11 161 161 197 197

Veterans employment and training 16 16 171 171 158 158

Repayment of advances from the general fund ......

Railroad unemployment insurance 5 5 61 61 65 65

Other 2 2 19 19 20 20

Total-Unemployment trust fund 2,196 2,196 28,654 28,654 36,959 36,958

Other 12 12 86 86 69 69

Total-Employment and Training Administration 2,792 2,792 36,010 36,010 52,563

6 3

52,563

Pension Benefit Guaranty Corporation 72 • 257 -185 1,056 1,510 -455 753 2,035 -2:1 58 2

Employment Standards Administration:

Salaries and expenses 29 29 220 220 205 205

Special benefits 153 153 485 485 547 547

Black lung disability trust fund 49 49 552 552 561 561

Other 9 9 116 116 111 111

Occupational Safety and Health Administration 31 31 272 272 256 256

Bureau of Labor Statistics 32 32 268 268 248 248

Other 61 61 444 444 416 416

Proprietary receipts from the public (.) C 1 3 -3 2 -2

Intrabudgetary transactions -63 -63 -3,201 -3,201 -12,009 -12,009

Total-Department of Labor 3,165 257 2,908 36,220 1,514 34,707 43,651 2,037 41,614

Department of State:

Administration of Foreign Affairs:

Salaries and expenses 318 318 1,857 1,857 1,976 1,978

Acquisition and maintenance of buildings abroad 62 62 522 522 432 432

Payment to Foreign Service retirement and disability

fund 125 125 273 273

Foreign Service retirement and disability fund 35 35 374 374 380 380

Other 3 3 77 77 91 91

Total-Administration of Foreign Affairs 418 418 2,955 2,955 3,153 3,153

International organizations and Conferences C 1 C 1 1,183 1,183 1,371 1,371

Migration and refugee assistance 55 55 658 658 617 617

International narcotics control 14 14 112 112 126 126

Other 8 8 60 60 64 64

Proprietary receipts from the public 1 -1 ( ) ( .) Intrabudgetary transactions C 1 (**) -176 -176 -321 -321

Offsetting governmental receipts ......

--

Total-Department of State 494 494 4,791 1 4,791 5,010 (• •)

A

5,010

Department of Transportation:

Federal Highway Administration:

Highway trust fund:

Federal-aid highways 2,010 2,010 16,524 16,524 14,333 14,333

Other 23 23 122 122 122 122

Other programs 26 26 225 225 228 228

Total-Federal Highway Administration 2,060 2,060 16,871 16,871 14,683 14,683

National Highway Traffic Safety Administration 26 26 237 237 222 222

Federal Railroad Administration:

Grants to National Railroad Passenger Corporation 491 491 465 465

Other 34 1 33 346 19 327 341 13 327

Total-Federal Railroad Administration 34 1 33 837 19 818 806 13 792

-

14
Table 5. Outlays of the U.S. Government, August 1994 and Other Periods-Continued

$ minions]

Classification

_

This Month Current Fiscal Year to Date Prior Fiscal Year to Date

Gross

Outlays

Applicable

Receipts Outlays

-

Gross

Outlays

Applicable Receipts Outlays Gross

Outlays

Applicable

Receipts Outlays

Department of Transportation:-Continued

Federal Transit Administration:

Formula grants 

Discretionary grants 

Other 

139

158

37

139

158

37

75

1,487

31,860

75

1,487

1,860

1,136

1,182

866

1,136

1,182

866

Total-Federal Transit Administration 334 334 3,422 3,422 3,184 3,184

Federal Aviation Administration:

Operations 362 362 2,321 2,321 2,042 2,042

Airport and airway trust fund:

Grants-in-aid for airports 130 130 1,451 1,451 1,710 1,710

Facilities and equipment 215 215 2,116 2,116 1,874 1,874

Research, engineering and development 21 21 200 200 181 181

Operations 191 191 2,008 2,008 2,089 2,089

Total-Airport and airway trust fund 558 558 5,774 5,774 5,855 5,855

Other (") C 1 r 1

c1 1 -1 c 1 2 -2

Total-Federal Aviation Administration 920 (*) 920 8,095 1 8,094 7,897 2 7,895

Coast Guard:

Operating expenses 230 230 2,244 2,244 2,288 2,288

Acquisition, construction, and improvements 31 31 318 318 266 266

Retired pay 

Other 

45

25 1

45

24

460

316 6

460

310

457

238 6

457

232

Total-Coast Guard 331 1 330 3,338 6 3,332 3,249 6 3,243

Maritime Administration 88 40 48 797 330 467 1,389 714 675

Other 38 1 37 359 7 352 333 11 321

Proprietary receipts from the public 1 -1 9 -9 12 -12

lntrabudgetary transactions 19 19 -5 -5

Offsetting governmental receipts 23 -23 28 -28 103 -103

Total-Department of Transportation 3,830 67 3,763 33,975 400 33,575 31,757 862 30,895

Department of the Treasury:

Departmental offices:

Exchange stabilization fund -90 1 -91 -1,205 12 -1,216 -1,239 11 -1,250

Other 67 67 229 229 248 248

Financial Management Service:

Salaries and expenses 17 17 205 205 200 • 200

Payment to the Resolution Funding Corporation 2,328 2,328 2,328 2,328

Claims, judgements, and relief acts 29 29 446 446 476 476

Net interest paid to loan guarantee financing accounts 2 2 20 20

Other 8 8 129 129 136 136

Total-Financial Management Service 54 54 3,112 3,112 3,160 3,160

Federal Financing Bank -114 -114 110 110 110 110

Bureau of Alcohol, Tobacco and Firearms:

Salaries and expenses 31 31 345 345 336 336

Internal revenue collections for Puerto Rico 22 22 187 187 184 184

United States Customs Service 98 98 1,667 1,667

• 

1,592 1,592

Bureau of Engraving and Printing -8 -8 -28 -28 -27 -27

United States Mint -10 -10 43 43 -202 -202

Bureau of the Public Debt 18 18 252 252 . 260 260

Internal Revenue Service:

Processing tax returns and assistance 108 108 1,500 1,500 1,549 1,549

Tax law enforcement 288 288 3,419 3,419 3,454 3,454

Information systems 133 133 1,130 1,130 1,080 1,080

Payment where earned income credit exceeds liability .

for tax 74 74 10,898 10,898 8,741 8,741

Health insurance supplement to earned income credit 4 4 456 456 643 643

Refunding internal revenue collections, interest 292 292 2,542 2,542 , 1,747 1,747

Other 13 13 137 137 131 (* *) 131

Total-Internal Revenue Service 913 913 20,081 20,081 17,345 C 17,345

15
Table 5. Outlays of the U.S. Government, August 1994 and Other Periods-Continued

[S millions]

Classification

This Month Current Fiscal Year to Date Prior Fiscal Year to Date

Gross

Outlays

Applicable

Receipts -

Outlays Gross

Outlays

Applicable

Receipts Outlays Gross

Outlays

Applicable

Receipts Outlays

Department of the Treasury:-Continued

United States Secret Service 41 41 455 455 465 465

Comptroller of the Currency 24 120 -97 332 417 -86 326 393 -67

Office of Thrift Supervison 14 72 -58 164 162 2 191 194 -3

Interest on the public debt:

Public issues (accrual basis) 18,149 18,149 190,005 190,005 189,093 189,093

Special Issues (cash basis) 1,536 1,536 88,398 88,398 86,370 86,370

Total-Interest on the public debt 19,686 19,686 278,403 278,403 275,463 275,463

Other 3 3 49 49 51 51

Proprietary receipts from the public 4134 -134 2,615 -2,615 1,846 -1,846

Receipts from off-budget federal entities ......

Intrabudgetary transactions -601 -601 -10,580 -10,580 -12,534 -12,534

Offsetting governmental receipts 131 -131 769 -769 679 -679

Total-Department of the Treasury 20,148 459 19,689 293,615 3,975 289,641 285,730 3,123 282,607

Department of Veterans Affairs:

Veterans Health Administration:

Medical care 1,344 1,344 13,905 13,905 13,081 13,081

Other 27 25 2 600 246 353 632 238 394

Veterans Benefits Administration:

Public enterprise funds:

Guaranty and indemnity fund 90 55 35 1,357 645 712 1,277 383 895

Loan guaranty revolving fund -5 37 -42 510 437 72 790 504 286

Other 10 3 7 305 200 105 444 419 25

' Compensation and pensions 1,510 1,510 15,806 15,806 15,590 15,590

Readjustment benefits 69 69 1,045 1,045 803 803

Post-Vietnam era veterans education account 4 4 73 73 97 97

Insurance funds:

National service life 104 104 1,134 1,134 1,028 1,028

United States government life 2 2 18 18 18 18

Veterans special life 11 3 8 119 174 -55 115 179 -64

Other 2 2 4 4 7 7

Total-Veterans Benefits Administration 1,798 97 1,700 20,370 1,456 18,914 20,170 1,485 18,685

Construction 92 92 645 r 1 645 575 (' a) 575

Departmental administration 27 27 884 884 886 886

Proprietary receipts from the public:

National service life 27 -27 313 -313 361 -361

United States government life (a a) ( )

c1 c1 c1

('a) Other 20 -20 1,201 -1,201 741 -741

Intrabudgetary transactions (0 

a) (* *) -29 -29 -28 -28

Total-Department of Veterans Affairs 3,288 168 3,120 36,375 3,217 33,158 35,316 2,825 32,490

Environmental Protection Agency:

Program and research operations 96 96 787 787 809 809

Abatement, control, and compliance 86 86 1,208 1,208 1,203 1,203

Water infrastructure financing 151 151 1,752 1,752 1,860 1,860

Hazardous substance superfund 130 130 1,275 1,275 1,259 1,259

Other 51 ( a) 51 669 3 666 628 18 610

Proprietary receipts from the public 9 -9 181 -181 156 -156

Intrabudgetary transactions -250 -250 -250 -250

Offsetting governmental receipts (' a) (' a) 9 -9 9 -9

Total-Environmental Protection Agency 513 10 503 5,441 193 5,248 5,508 183 5,325

General Services Administration:

Real property activities 400 400 -89 -89 362 362

Personal property activities 19 19 3 3 33 33

Information Resources Management Service -22 -22 83 83 -2 -2

Other 26 26 119 119 116 116

Proprietary receipts from the public 1 -1 4 -4 9 -9

Total-General Services Administration 424 1 423 116 4 111 509 9 500

I

16
Table 5. Outlays of the U.S. Government, August 1994 and Other Periods-Continued

[s millions]

6

7

.3

13

53

51

16

.•

34

79

31

31

94

95

86

25

90

03

97

28

18

64

;85

75

036

361

;**)

-25

490

309

203

360

259

610

156

250

-9

325 National Archives and Records Administration

__- National Credit Union Administration:

Credit union share insurance fund -23 4 -27 -34 233 -268 19 365 -346

362 Central liquidity facility 5 5 c1 58 59 ( ) 84 84 r•.)

33 Other 9 ( ) 9 38 49 -11 33 46 -14

Classification

This Month Current Fiscal Year to Date Prior Fiscal Year to Date

Gross

Outlays

Applicable

Receipts Outlays Gross

Outlays

Applicable

Receipts Outlays Gross

Outlays

Applicable

Receipts Outlays

National Aeronautics and Space Administration:

Research and development 

Space flight, control, and data communications 

Construction of facilities 

Research and program management 

Other 

674

428

26

174

2

674 6,027

428 4,411

26 340

174 1,508

2 15

6,027 6,527

4,411 4,567

340 481

1,508 1,486

15 14

6,527

4,567

481

1,486

14

Total-National Aeronautics and Space

Administration 1,304 1,304 12,301 12,301 13,075 13,075

Office of Personnel Management:

Government payment for annuitants, employees health

and life insurance benefits 301 301 3,545 3,545 3,405 3,405

Payment to civil service retirement and disability fund 

Civil service retirement and disability fund 3,095 3,095 33,250 33,250 31,966 31,966

Employees health benefits fund 1,460 1,413 47 14,150 14,668 -518 13,410 14,054 -644

Employees life insurance fund 114 288 -174 1,253 2,384 -1,132 1,204 2,277 -1,072

Retired employees health benefits fund 1 1 r 1 7 , 7 c1 8 8 ( a)

Other 5 5 141 141 101 101

Intrabudgetary transactions:

Civil service retirement and disability fund:

General fund contributions 

Other -3 -3 -31 -31 -39 -39

Total-Office of Personnel Management 4,974 1,702 3,272 52,315 17,059 35,255 50,056 16,338 33,717

Small Business Administration:

Public enterprise funds:

Business loan fund 39 29 9 449 367 82 1,101 668 433

Disaster loan fund 76 19 57 318 254 64 366 447 -81

Other 8 1 7 26 12 14 40 13 27

Other 50 (a a) 50 523 1 523 449 (.) 449

Total-Small Business Administration 172 50 123 1,317 633 683 1,956 1,129 827

-2

115

-9

500

Other independent agencies:

Action 16 16 154 154 189 189

Board for International Broadcasting 35 35 183 183 215 215

Corporation for National and Community Service 11 11 39 39

Corporation for Public Broadcasting 275 275 319 319

District of Columbia:

Federal payment 698 698 698 698

Other (a a) 

r1 2 12 -10 3 160 -157

Equal Employment Opportunity Commission 21 C 1 20 215 1 214 199 r1 199

Export-Import Bank of the United States 70 107 -36 936 1,808 -872 1,270 2,024 -754

Federal Communications Commission 15 5 10 137 39 99 119 36 83

Federal Deposit Insurance Corporation:

Bank insurance fund 726 3,082 -2,355 3,415 12,347 -8,931 7,269 16,739 -9,470

Savings association insurance fund 1 826 -825 22 1,389 -1,367 48 990 -942

FSLIC resolution fund 460 139 321 2,224 2,761 -536 5,945 3,562 2,384

Affordable housing and bank enterprise (' a) (' a) 4 4 2 2

Federal Emergency Management Agency:

Public enterprise funds 34 49 -15 356 407 -50 662 303 359

Disaster relief 274 274 3,381 3,381 2,053 2,053

Emergency management planning and assistance 24 24 213 213 237 237

Other 13 13 235 235 278 278

Federal Trade Commission 9 9 62 62 • 77 77

Interstate Commerce Commission 4 4 39 39 38 38

Legal Services Corporation 55 55 385 385 348 348

17 ( a) 17 232 ( ..) 232 221 r 1 221

17
Table 5. Outlays of the U.S. Government, August 1994 and Other Periods-Continued

[$ millions]

Classification

This Month Current Fiscal Year to Date Prior Fiscal Year to Date

Gross

Outlays

Applicable

Receipts Outlays Gross

Outlays

Applicable

Receipts Outlays

'

Gross

Outlays

Applicable

Receipts Outlays

Other independent agencies:-Continued

National Endowment for the Arts 18

National Endowment for the Humanities 25

National Labor Relations Board 11

National Science Foundation 252

Nuclear Regulatory Commission 49

Panama Canal Commission ' 49

Postal Service:

Public enterprise funds (off-budget) 4,024

Payment to the Postal Service fund

Railroad Retirement Board:

Federal windfall subsidy 22

Federal payments to the railroad retirement accounts 389

Rail industry pension fund:

Advances from FOASDI fund -90

OASDI certifications 90

Administrative expenses 5

Interest on refunds of taxes 3

Other 1

Intrabudgetary transactions:

Payments from other funds to the railroad

retirement trust funds 

Other -389

a

Supplemental annuity pension fund 251

Other C )

Total-Railroad Retirement Board 659

Railroad Social Security equivalent benefit account 378

Resolution Trust Corporation 911

Securities and Exchange Commission 17

Smithsonian Institution 44

Tennessee Valley Authority 755

United States Information Agency 122

Other 230

Total-Other independent agencies 8,944

Undistributed offsetting receipts:

Other interest 

Employer share, employee retirement:

Legislative Branch:

United States Tax Court:

Tax court judges survivors annuity fund

The Judiciary:

Judicial survivors annuity fund

Department of Defense-Civil:

Military retirement fund -1,072

Department of Health and Human Services, except

Social Security:

Federal hospital insurance trust fund:

Federal employer contributions -167

Postal Service employer contributions -40

Payments for military service credits -3

Department of Health and Human Services, Social

Security (off-budget):

Federal old-age and survivors insurance trust fund:

Federal employer contributions -476

Payments for military service credits -10

Federal disability insurance trust fund:

Federal employer contributions -51

Payments for military service credits -1

Department of State:

Foreign Service retirement and disability fund -18

Office of Personnel Management:

Civil service retirement and disability fund -805

Independent agencies:

Court of veterans appeals retirement fund 

40

53

53,895

18

25

11

252

9

-4

129

161

163

155

2,375

496

486

43,434

130

404

518

44,841

161

163

155

2,375

91

-31

-1,407

130

157

152

153

2,206

448

478

42,193

161

392

497

43,923

157

152

153

2,206

56

-19

-1,730

161

22 248 248 266 266

389 440 440 58 58

-90 -995 -995 -979 -979

90 995 995 979 979

5 66 66 65 65

3 19 19 5 5

1 9 9 5 5

-389

-3,526

-208

-3,526

-208

-3,435

193

-3,435 419353

251 2,699 2,699 2,653 2,653

378 4,360 4,360 4,292 4,292

C a) C a) C a) 4

4

659 4,107 4,107 4,106 4,106

1,479 -568 16,827 13,804 3,023 11,329 30,465 -19,136

17 71 71 118 118

44 353 353 352 352

691 64 8,807 7,629 1,178 7,721 5,756 1,965

( ) 122 1,030 (" *) 1,030 973 (a a) 973

189 41 2,343 1,356 987 1,198 556 642

10,565 -1,621 94,210 87,656 6,554 92,071 105,899 -13,828

r r r (• *) r

Total-Employer share, employee retirement -2,643

c,i) c1 c1

(• a)

......

-1,072 -11,752 -11,752 -12,055 -12,055

-167 -1,678 -1,678 -1,674 -1,674

-40 -474 -474 -416 -416

-3 -80 -80 -81 -81

-476 -5,007 -5,007 -4,995 -4,995

-10 -304 -304 -307 -307

-51 -538 -538 -534 -534

-1 -33 -33 -33 -33

-18 -108 -108 -98 -98

-805 -9,073 -9,073 -8,819 -8,819

c1 c.)

(* a) (a a)

-2,643 -29,050 -29,050 -29,011 -29,011

18
Table 5. Outlays of the U.S. Government, August 1994 and Other Periods-Continued

[$ millions]

Classification

This Month Current Fiscal Year to Date Prior Fiscal Year to Date

Gross

Outlays

Applicable

Receipts Outlays Gross

Outlays

Applicable

Receipts Outlays Gross

Outlays

Applicable

Receipts Outlays ""

Undistributed offsetting receipts:-Continued

7 Interest received by trust funds:

2 The Judiciary:

3 Judicial survivors annuity fund -5

6 Department of Defense-Civil:

6 Corps of Engineers . -6

9 Military retirement fund -165

Education benefits fund -7

Soldiers' and airmen's home permanent fund (*.)

Other ( e)

Department of Health and Human Services, except

Social Security:

Federal hospital insurance trust fund -8

Federal supplementary medical Insurance trust fund -27

Department of Health and Human Services, Social

Security (off-budget):

9 Federal old-age and survivors insurance trust fund -56

9 Federal disability insurance trust fund -14

5 Department of Labor:

5 Unemployment trust fund -18

5 Department of State:

Foreign Service retirement and disability fund ( )

Department of Transportation:

5 ,.. Highway trust fund -18

3 Airport and airway trust fund -5

3 Oil spill liability trust fund -29

2 Department of Veterans Affairs:

National service life insurance fund -1

.. United States govemment life Insurance Fund C .3

3 Environmental Protection Agency -25

: National Aeronautics and Space Administration C *3

3 Office of Personnel Management:

3 Civil service retirement and disability fund -40

a Independent agencies:

5 Railroad Retirement Board -114

3 Other -4

Other -157

0

1

6

-5 -18

-6 -21

-165 -10,229

-7 -48

C -9

('s) -1

-18 -18

-21 -23

-10,229 -9,890

-48 -57

-9 -20

-1 C

-18

-23

-9,890

-57

-20

(*.)

-8 -10,571 -10,571 -10,568 -10,568

-27 -2,097 -2,097 -1,877 -1,877

-56 -28,445

-14 -680

-18 -2,490

*) -570

-18

-5

-29

-1,398

-828

-36

-1 -1,079

C -10

-25 -27

C 1 -1

-40 -26,114

-114 -567

-4 -16

-157 -281

-28,445 -25,781

-680 -959

-25,781

-959

-2,490 -2,535 -2,535

-570 -546 -546

-1,398

-828

-36

-1,079

-10

-27

-26,114

-567

-16

-281

-1,547

-1,033

-40

-1,084

-11

-24

-1

-25,127

-850

-13

-151

-1,547

-1,033

-40

-1,084

-11

-24

-25,127

-850

-13

-151

Total-Interest received by trust funds -699 -699 -85,534 -85,534 -82,154 -82,154

Rents and royalties on the outer continental shelf lands 408 -408

Sale of major assets 

2,726 -2,726 2,552 -2,552

Total-Undistributed offsetting receipts -3,341 408 -3,749 -114,584 2,726 -117,310 -111,165 2,552 -113,717

Total outlays 141,206 19,693 121,513 1,510,781 182,222 1,328,559 1,487,496 197,951 1,289,545

Total on-budget 111,077 15,798 95,279 ‘1,215,367 137,370 1,077,997 1,205,116 154,028 1,051,088

Total off-budget 30,129 3,895 26,233 295,414 44,852 250,563 282,380 43,923 238,457

Total surplus (+) or deficit I -24,174

Total on-budget -24,330

Total off-budget

-207,268 1 -263,823

-261,048 -308,440

+156 +53,780 '1 +44,617

MEMORANDUM

Receipts offset against outlays

Current

Fiscal Year

to Date

Proprietary receipts 

Receipts from off-budget federal entities 

Intrabudgetary transactions 

Governmental receipts 

Total receipts offset against outlays 

lincludes a prior period adjustment.

'Includes FICA and SECA tax credits, non-contributory military service credits, special benefits

or the aged, and credit for unnegotiated OASI benefit checks.

'Outlays have been decreased in December 1993 by $547 million to reflect agency debt previously reported, by the Federal Financing Bank for the Federal Tansit Administration, as outlays.

'Includes $476 million of unclassified August payroll charges.

[$ millions]

Comparable Period

Prior Fiscal Year

44,124 40,831

187,521

1,884

233,529

200,196

1,798

242,825

'The Postal Service accounting Is composed of thirteen 28-day accounting periods. To

conform with the MTS calendar-month reporting basis used by all other Federal agencies, the MTS

reflects USPS results through 8/19 and estimates for $671 million through 8/31.

... No Transactions.

(' Less than $500,000

Note: Details may not add to totals due to rounding

19
Table 6. Means of Financing the Deficit or Disposition of Surplus by the U.S. Government, August 1994 and Other Periods

[$ millions]

Assets and Liabilities

Directly Related to

Budget Off-budget Activity

Net Transactions

(-) denotes net reduction of either

liability or asset accounts

Account Balances

Current Fiscal Year

This Month

Fiscal Year to Date Beginning of Close of

This month

This Year Prior Year This Year This Month

Liability accounts:

Borrowing from the public:

Public debt securities, issued under general Financing authorities:

Obligations of the United States, issued by:

United States Treasury 55,630 280,502 338,626 4,396,489 4,621,362 4,676,991 Federal Financing Bank 15,000 15,000 15,000

Total, public debt securities 55,630 280,502 338,626 4,411,489 4,636,362 4,691,991

Plus premium on public debt securities -8 -33 348 1,373 1,348 1,340 Less discount on public debt securities 696 -8,535 4,564 86,397 77,167 77,863

Total public debt securities net of Premium and

discount 54,926 289,004 334,410 4,326,466 4,560,544 4,615,470

Agency securities, issued under special financing authorities (see

Schedule B. for other Agency borrowing, see Schedule C) 145 2,750 6,434 24,877 27,482 27,627

Total federal securities • 55,071 291,754 340,844 4,351,343 4,588,026 4,643,097

Deduct:

Federal securities held as investments of govemment accounts

(see Schedule D) 2,978 83,024 82,491 1,116,740 1,196,787 1,199,765

Less discount on federal securities held as investments of

government accounts 257 -11,736 -389 12,709 716 972

Net federal securities held as investments of govemment

accounts 2,721 94,760 82,880 1,104,032 1,196,071 1,198,792

Total borrowing from the public 52,350 196,994 257,964 3,247,311 3,391,955 3,444,305

Accrued interest payable to the public -17,413 -9,906 -9,356 43,819 51,326 33,912 Allocations of special drawing rights 22 144 -320 6,950 7,071 7,093 Deposit funds 3,212 1,569 -206 6,249 4,606 7,819 Miscellaneous liability accounts (includes checks Outstanding etc.) -3,066 -2,412 -490 3,228 3,882 316

Total liability accounts 35,105 186,388 247,592 3,307,557 3,458,841 3,493,945.

Asset accounts (deduct)

Cash and monetary assets:

U.S. Treasury operating cash:'

Federal Reserve account 2,311 -11,295 -16,611 17,289 3,683 5,994

Tax and loan note accounts 7,490 -11,124 -1,384 35,217 16,603 24,093

Balance 9,802 -22,419 -17,996 52,506 20,285 30,087..

Special drawing rights:

Total holdings 141 634 -2,978 9,203 9,696 9,837

SDR certificates issued to Federal Reserve banks 2,000 -8,018 -8,018 -8,018

Balance 141 634 -978 1,185 1,678 1,819

Reserve position on the U.S. quota in the IMF:

U.S. subscription to International Monetary Fund:

Direct quota payments 12,063 31,762 31,762 31,762 Maintenance of value adjustments 118 777 -1,115 5,864 6,523 6,641

Letter of credit issued to IMF -58 -151 -10,025 -25,514 -25,607 -25,665

Dollar deposits with the IMF -2 -3 -27 -98 -99 -101 Receivable/Payable (-) for interim maintenance of value

adjustments -80 -566 1,451 90 -396 -476

Balance -23 57 2,346 12,103 12,183 12,160

-

Loans to International Monetary Fund 

Other C" cash and monetary assets 1,684 1,929 852 22,414 22,659 24,343

Total cash and monetary assets 11,604 -19,798 -15,775 88,208 56,806 68,410

Net activity, guaranteed loan financing -249 -2,687 -3,873 -6,320 -8,758 -9,006

Net activity, direct loan financing 1,013 5,046 3,011 6,862 10,895 11,908 Miscellaneous asset accounts -1,358 -2,785 720 -636 -2,064 -3,422

Total asset accounts 11,010 -20,224 -15,917 88,114 56,880 67,890

Excess of liabilities (+) or assets (-) +24,095 +206,812 +263,509 +3,219,443 +3,401,961 +3,426,05.6

Transactions not applied to current year's surplus or deficit (see

Schedule a for Details) 80 655 314 576 655

Total budget and off-budget federal entities (financing of deficit (+)

or disposition of surplus (-)) +24,174 +207,268 +263,823 +3,219,443 +3,402,537 +3,426,711

'Major sources of Information used to determine Treasury's operating cash Income Include the

Daily Balance Wires from Federal Reserve Banks, reporting from the Bureau of Public Debt,

electronic transfers through the Treasury Financial Communication System and reconciling wires

from Internal Revenue Centers. Operating cash Is presented on a modified cash basis, deposits

are reflected as received and withdrawals are reflected as processed.

... No Transactions.

') Less than $500,000

Note: Details may not add to totals due to rounding

.

20
ds

2

2

3

3

91

00

91

40

63

70

27

17

Table 6. Schedule A—Analysis of Change in Excess of Liabilities of the U.S. Government, August 1994 and

Other Periods

IS millions]

Classification This Month

Fiscal Year to Date

This Year Prior Year

Excess of liabilities beginning of period:

Based on composition of unified budget in preceding period 

Adjustments during current fiscal year for changes In composition

of unified budget:

Reclassification of the Disaster Assistance Liquidating Account,

FEMA, to a budgetary status r ,

Revisions by federal agencies to the prior budget results —349 478 296 t

Reclassification of Thrift Savings Plan Clearing Accounts to a

non-budgetary status 

Reclassification of Deposit in Transit Differences (Suspense)

Clearing Accounts to a budgetary status 

3,402,310 3,218,965 2,964,066

(")

174

Excess of liabilities beginning of period (current basis) 3,401,961 3,219,443 2,964,535

Budget surplus (—) or deficit:

Based on composition of unified budget In prior fiscal yr 24,174 207,268 263,823

Changes in composition of unified budget 

Total surplus (—) or deficit (Table 2) 24,174 207,268 263,823

Total-on-budget (Table 2) 24,330 261,048 308,440

Total-off-budget (Table 2) —156 —53,780 —44,617

Transactions not applied to current year's surplus or deficit:

2 §eigniorage —80 —634 —314

Increment on gold 

Profit on sale of gold —21 r

Total-transactions not applied to current year's Surplus or

deficit —80 —655 —314

Excess of liabilities close of period 3,426,056 3,426,056 3,228,045

Table 6. Schedule B—Securities Issued by Federal Agencies Under Special Financing Authorities, August 1994 and

Other Periods

$ millions

Classification

Net Transactions

(—) denotes net reduction of

liability accounts

Account Balances

Current Fiscal Year

This Month

Fiscal Year to Date Beginning of Close of

This month

This Year Prior Year This Year This Month

Agency securities, issued under special financing authorities:

Obligations of the United States, issued by:

Export-Import Bank of the United States 

Federal Deposit Insurance Corporation:

Bank insurance fund 

FSLIC resolution fund 

Obligations guaranteed by the United States, issued by:

Department of Defense:

Family housing mortgages 

Department of Housing and Urban Development:

Federal Housing Administration 

Department of the Interior:

Bureau of Land Management 

Department of Transportation:

Federal Transit Administration 

Coast Guard:

Family housing mortgages 

Obligations not guaranteed by the United States, Issued by:

Legislative Branch:

Architect of the Capitol 

Department of Defense:

Homeowners assistance mortgages 

Independent agencies:

Farm Credit System Financial Assistance Corporation 

National Archives and Records Administration 

Tennessee Valley Authority 

, Total, agency securities 

C r

—145 694 '683 538 538

(.•(a*) 7 6 6

19 —112 —147 213 82 101

13 13 13

2_547 3547

(..) r r

1 14 13 176 189 191

-1

1,261 1,261 1,261

—1 —2 302 300 299

125 3,542 5,876 21,675 25,091 25,217

145 2,750 6,434 24,877 27,482 27,627

'Includes notes canceled as of September 1991 for $92 million and $259 million for the Bank

Insurance Fund and the FSLIC Resolution Fund, respectively. 2

.RePresents agency debt previously reported as outlays.

'Represents the issuance of agency debt not previously recorded.

... No Transactions.

('1 Less than $500,000.

Note: Details may not add to totals due to rounding.

21
Table 6. Schedule C (Memorandum)-Federal Agency Borrowing Financed Through the Issue of Public Debt Securities,

August 1994 and Other Periods

[S millions]

Classification

Transactions Account Balances

Current Fiscal Year

This Month

Fiscal Year to Date Beginning of Close of

This month

This Year Prior Year This Year This Month

Borrowing from the Treasury:

Funds Appropriated to the President:

International Security Assistance:

Guaranty reserve fund 405 405 405

Agency for International Development:

International Debt Reduction 376 348 348 348

Housing and other credit guaranty programs 125 125 125

Overseas Private Investment Corporation 8 4 8 16 16

Department of Agriculture:

Foreign assistance programs 354 100 193 547 547

Commodity Credit Corporation 61 -8,632 5,149 24,745 16,052 16,113

Farmers Home Administration:

Agriculture credit insurance fund -1,225 324 5,771 4,546 4,546

Self-help housing land development fund 1 1 1 1 1

Rural housing insurance fund 2,036 790 2,910 4,947 4,947

Rural Development Administration:

Rural development insurance fund 561 110 1,680 2,241 2,241

Rural development loan fund 29 , 4 5 34 34

Federal Crop Insurance Corporation:

Federal crop insurance corporation fund -113 113 ......

Rural Electrification Administration:

Rural communication development fund 31 25 55 55

Rural electrification and telephone revolving fund 30 67 194 8,099 8,136 8,166

Rural Telephone Bank -19 -221 40 802 600 581

Department of Commerce:

Federal ship financing fund, NOAA -2 ......

Department of Education:

Guaranteed student loans -32 2,058 2,058 2,058

College housing and academic facilities fund 46 351 154 459 505

College housing loans ( ) 460 460 460

Department of Energy:

Isotope production and distribution fund 4 13 13 13

Bonneville power administration fund 266 470 2,332 2,597 2,597

Department of Housing and Urban Development:

Housing programs:

Housing for the ederly and handicapped -475 185 8,959 8,484 8,484

Public and Indian housing:

Low-rent public housing 25 50 110 135 135

Department of the Interior:

Bureau of Reclamation Loans 6 2 5 11 11

Bureau of Mines, Helium Fund 252 252 252

Bureau of Indian Affairs:

Revolving funds for loans 9 8 17 26 26

Department of Justice:

Federal prison industries, incorporated 20 20 20

Department of State:

Repatriation loans ( *) C 1 -1 C 1

r1

Department of Transportation:

Federal Railroad Administration:

Railroad rehabilitation and improvement financing funds 8 8 8 16 16

Settlements of railroad litigation -39 -39 -39

Amtrak corridor improvement loans 1 2 2

2

Regional rail reorganization program 39 39 39

Federal Aviation Administration:

Aircraft purchase loan guarantee program (

0.) (0") (0 

0) C.) C *)

Department of the Treasury:

Federal Financing Bank revolving fund -885 -16,525 -35,806 114,329 98,689 97,804

Department of Veterans Affairs:

Loan guaranty revolving fund 1,158 -61 860 2,018 2,018

Guaranty and Indemnity fund 612 43 83 695 695

Direct loan revolving fund 7 -1,730 1 8

8

Vocational rehabilitation revolving fund 1 1 2 2

2

Environmental Protection Agency:

Abatement, control, and compliance loan program 10 8 12 22 22

Small Business Administration:

Business loan and revolving fund 2,464 205 3,203 5,667 _5,667

22
Table 6. Schedule C (Memorandum)-Federal Agency Borrowing Financed Through the Issue of Public Debt Securities,

August 1994 and Other Periods-Continued

[$ millions]

Classification

..

Transactions Account Balances

Current Fiscal Year

This Month

Fiscal Year to Date Beginning of Close of

This month

This Year Prior Year This Year This Month

Borrowing for the Treasury:-Continued

Other independent agencies:

Export-Import Bank of the United States 811 207 386 1,197 1,197

Federal Emergency Management Agency:

National insurance development fund 47 11 42 89 89

Pennsylvania Avenue Development Corporation:

Land aquisition and development fund 9 3 76 85 85

Railroad Retirement Board:

Railroad retirement account 2,128 2,128 2,128

Social Security equivalent benefit account 236 -151 -212 2,690 2,303 2,539

Smithsonian Institution:

John F. Kennedy Center parking facilities 

Tennessee Valley Authority 

20

150

20

150

20

150

Total agency borrowing from the Treasury

financed through public debt securities issued -530 -18,067 -29,547 183,196 165,660 165,129

Borrowing from the Federal Financing Bank:

Funds Appropriated to the President:

Foreign military sales -34 -243 -213 4,083 3,875 3,840

Department of Agriculture:

Rural Electrification Administration 30 -251 -246 22,252 21,971 22,001

Farmers Home Administration:

Agriculture credit insurance fund -255 -2,725 -3,950 8,908 6,438 6,183

Rural housing insurance fund -300 -1,345 -410 26,036 24,991 24,691

Rural development insurance fund 3,675 3,675 3,675

Department of Defense:

Department of the Navy 1,624 1,624 1,624

Defense agencies -49 -48 -96 -145 -145

Department of Education:

Student Loan Marketing Association -4,790 -30 4,790

Department of Health and Human Services,

Except Social Security:

Medical facilities guarantee and loan fund -21 -39 85 63 63

Department of Housing and Urban Development:

Low rent housing loans and other expenses -54 -52 1,801 1,747 1,747

Community Development Grants -2 -19 -41 131 114 112

Department of Interior:

Territorial and international affairs -1 -28 23 22 22

Department of Transportation:

Federal Railroad Administration C 1 -2 -2 17 15 15

Federal Transit Administration 1547 2118 665 665

Department of the Treasury:

Financial Management Service -30 -95 30

General Services Administration:

Federal buildings fund 18 311 720 1,436 1,729 1,747

Small Business Administration:

Business loan and investment fund -5 -86 -103 670 589 584

Independent agencies:

Export-Import Bank of the United States -1,411 -1,440 5,795 4,383 4,383

Federal Deposit Insurance Corporation:

Bank insurance fund -10,160

Pennsylvania Avenue Development Corporation 10 92 66 150 232 242

Postal Service 300 42 278 9,732 9,473 9,773

Resolution Trust Corporation -646 -4,480 -17,448 31,688 27,855 27,208

Tennessee Valley Authority -1,950 -2,106 6,325* 4,375 4,375

Washington Metropolitan Transit Authority -59 259

Total borrowing from the Federal Financing Bank -885 -16,525 -35,347 129,332 113,691 112,806

is_° 

'Includes $118 million and $665 million which represent repayments of borrowings and new

°"nwings respectively, from the Federal Financing Bank.

'Includes prior period adjustments to reflect the reclassification of agency borrowing.

0 . Note: This table Includes lending by the Federal Financing Bank accomplished by the purchase

,Lagency financial assets, by the acquisition of agency debt securities, and by direct loans on

"'nal! of an agency. The Federal Financing Bank borrows from Treasury and Issues Its own

!ecunties and in turn may loan these funds to agencies in lieu of agencies borrowing directly

through Treasury or Issuing their own securities.

... No Transactions.

( 1 Less than $500,000

Note: Details may not add to totals due to rounding

23
Table 6. Schedule D-Investments of Federal Government Accounts in Federal Securities, August 1994 and

Other Periods

[S millions]

Classification

Net Purchases or Sales (-)

,

Securities Held as Investments

Current Fiscal Year

This Month

Fiscal Year to Date Beginning of Close of

This month

This Year Prior Year This Year This Month

Federal funds:

Department of Agriculture -2 .C -2 2

Department of Commerce ' -1 2 2 10 13 12

Department of Defense-Military:

Defense cooperation account -4 -2,023 9 5 5

Department of Energy 2 477 466 4,081 4,556 4,557

Department of Housing and Urban Development:

Housing programs:

Federal housing administration fund:

Public debt securities (.) 478 -376 5,214 5,692 5,692

Government National Mortgage Association:

Management and liquidating functions fund:

Public debt securities -9 2 9 ......

Agency securities -4 -40 20 16 16

Guarantees of mortgage-backed securities:

Public debt securities 83 467 503 3,221 3,605 3,688

Agency securities (**) -61 1 1 1

Other 59 2 -103 191 134 193

Department of the Interior:

Public debt securities 33 598 420 2,508 3,074 3,107

Department of Labor 84 -11,704 900 16,590 4,802 4,886

Department of Transportation 5 86 98 881 962 967

Department of the Treasury -49 1,715 2,337 5,773 7,538 7,488

Department of Veterans Affairs:

Canteen service revolving fund 3 -3 38 41 41

• Veterans reopened insurance fund -3 10 13 518 531 528

Servicemen's group life insurance fund -108 -44 150 42 42

Independent agencies:

Export-Import Bank of the United States 78 234 353 76 232 310

Federal Deposit Insurance Corporation:

Bank insurance fund 2,430 9,078 -646 4,325 10,973 13,403

Savings association insurance fund 830 1,372 942 1,283 1,826 2,656

FSLIC resolution fund

Public debt securities -321 1,001 -595 828 2,150 1,829

Federal Emergency Management Agency:

National flood Insurance fund 89 129 -471 71 111 200

National Credit Union Administration 18 280 359 2,764 3,026 3,044

Postal Service 548 2,277 1,687 3,027 4,755 5,303.

Tennessee Valley Authority 502 1,213 3,452 3,954 3,954

Other -1 77 13 853 931 930

Other 129 -64 300 2,715 2,522 2,651

Total public debt securities 4,010 6,898 5,344 58,589 61,476 65,487

Total agency securities -4 -102 21 17 11..

Total Federal funds 4,010 6,894 5,242 58,610 61,493 65,504

Trust funds:

Legislative Branch:

Library of Congress C 1 3 3 1 4

4

United States Tax Court C 1 (• *) C 1 4 5 5

Other C 1

(• 1 r f,) 27 27 27

The Judiciary:

Judicial retirement funds 7 33 19 212 239 246

Department of Agriculture 84 279 7 5 200 284

Department of Commerce C 1 C 1 C 1

C *)

Department of Defense-Military:

Voluntary separation incentive fund -17 -48 865 844 814 797

Other C 1 6 -a 151 157 157

Department of Defense-Civil:

Military retirement fund -949 9,868 10,143 96,690 107,507 106,558

Other 62 107 571 1,213 1,258 1,320

24
Table 6. Schedule D-Investments of Federal Government Accounts in Federal Securities, August 1994 and

Other Periods-Continued

1.0.11 •

' *) -762 3,035 5,348 126,078 129,876 129,114

12 Federal supplementary medical insurance trust fund -1,247 -1,300 4,192 23,268 23,214 21,968

8 157 42 659 808 816

Trust Funds-Continued

Department of Health and Human Services, except Social Security:

Federal hospital insurance trust fund:

Public debt securities , 

Other 

5 Department of Health and Human Services, Social Security:

57 Federal old-age and survivors insurance trust fund:

Public debt securities 891 56,193 44,948 355,510 410,812 411,702

Federal disability insurance trust fund -669 -3,588 -2,530 10,237 7,319 6,649

Department of the Interior: 

92 Public debt securities 15 50 -122 184 220 235

Department of Justice 52 111 52 52

Department of Labor:

Unemployment trust fund

' - Other 

Department of State:

Foreign Service retirement and disability fund 16 468 409 6,662 7,113 7,129

38 Other C 1 12 (C 1 38 50 50

1 Department of Transportation:

)3 2,183 18,848

-2,005 

19,438

-Airport and airway trust fund -44 -394 

22,004

12,672 12,277 Highway trust fund -591 -3,156

)7 Other 97 ( *) 273 1,675 

121:357282

1,675

16 Department of the Treasury 77 72 20 209 205 282

VT Department of Veterans Affairs:

18 General post fund, national homes 

(C *) 5 39 38 38

National service life insurance:

11 Public debt securities -83 251 418 11,666 12,000 11,917

!8 United States government life Insurance Fund -2 -8 -8 125 119 117

a Veterans special life insurance fund -8 55 63 1,462

Environmental Protection Agency 251 835 998 

5'47 

1,524 1,517

o National Aeronautics and Space Administration C 1 

r 1 .) 167 

6,06 161 6,2316

Office of Personnel Management:

Civil service retirement and disability fund:

13 6,283 Public debt securities -1,835 6,222 311,705 319,762 317,927

16

[5 millions]

_

Classification

Net Purchases or Sales (-) Securities Held as Investments

Current Fiscal Year

This Month

Fiscal Year to Date Beginning of Close of

This month

This Year Prior Year This Year This Month

,6 Employees health benefits fund -41 656 610 6,794 7,491 7,450

Employees life Insurance fund 262 1,232 1,076 13,688 14,659 14,920

9 Retired employees health benefits fund c.) r1 (0 0) 1 1 1

Independent agencies:

0 Harry S. Truman memorial scholarship trust fund 1 2 1 52 53 53

4 Japan-United States Friendship Commission (• ,,) c 1 c 1 17 17 16

3. Railroad Retirement Board 476 290 483 11,961 11,775 12,251

4 Other 

(,,,) 102 20 125 227 • 227

0 

Total public debt securities -1,033 76,130 77,249 1,058,131 1,135,293 1,134,261

2,926 4,641 2,825 36,607 38,321 41,247

42 4 8 53 14 57

1

Total trust funds -1,033 78,130 77,249 1,058,131 1,135,293 1,134,261

7

7 Grand total 2,978 83,024 82,491 1,116,740 1,196,787 1,199,765

No Transactions Note: Investments are in public debt securities unless otherwise noted.

(" 1 Less than $500,000. Note: Details may not add to totals due to rounding.

25
Table 7. Receipts and Outlays of the U.S. Government by Month, Fiscal Year 1994

[$ millions] 

Classification Oct. Nov. Dec. Jan. Feb. March April May June July Aug. Sept.

Fiscal

Year

To

Date

Comparable

Period

Prior

F.Y.

Receipts:

Individual income taxes 

Corporation income taxes 

Social insurance taxes and

contributions:

37,680

2,158

37,634

2,208

54,183

28,239

74,167

3,916

28,107

1,594

29,917

15,574

60,038

20,586

24,384

2,817

58,123

29,114

37,372

3,805

43,170

3,108

484,775

113,119

454,027

93,010

Employment taxes and

contributions 29,440 31,525 33,273 35,831 32,957 35,976 47,348 35,749 40,853 32,222 34,020 389,196 360,031

Unemployment insurance 1:046 2,773 259 794 2,664 522 2,605 10,426 290 1,399 4,880 27,659 26,143

Other retirement contributions 

Excise taxes 

343

3,597

385

4,808

423

4,695

358

4,011

367

3,249

459

5,285

370

4,050

364

5,253

366

4,596

424

4,175

391

5,989

4,250

49,707

4,357

43,672

Estate and gift taxes 990 1,305 1,179 1,105 1,093 1,211 2,378 1,342 1,068 1,060 1,239 13,971 11,527

Customs duties 

Miscellaneous receipts 

1,708

1,706

1,688

781

1,584

1,575

1,526

1,258

1,419

1,424

1,745

2,418

1,479

2,472

1,620

1,589

1,711

2,003

1,782

2,587

2,039

2,502

18,300

20,315

17,156

15,799

Total-Receipts this year 78,668 83,107 125,408 122,966 72,874 93,108 141,326 83,546 138,124 84,827 97,338 1,121,292 ......

(On-budget) 55,864 58,700 99,714 94,395 46,880 64,611 104,311 55,366 106,014 60,145 70,949 816,949 ......

(Off-budget) 22,804 24,407 25,694 28,571 25,995 28,497 37,015 28,179 32,110 24,681 26,389 304,343 ......

Total-Receipts prior year 76,829 74,629 113,686 112,716 65,979 83,288 132,017 70,642 128,570 80,630 86,737 1,025,722

(On budget) 55,052 51,215 89,590 90,127 40,879 57,094 96,307 44,520 98,663 57,144 62,056 742,648

(Off budget) 21,776 23,414 24,096 22,589 25,100 26,194 35,709 26,122 29,906 23,486 24,681 283,074

Outlays

Legislative Branch 378 206 204 212 202 198 164 188 191 222 185 2,350 2,208

The Judiciary 158 219 190 179 177 386 182 224 159 307 288 2,470 2,417

Executive Office of the President 20 18 16 20 14 14 25 16 14 20 38 213 182

Funds Appropriated to the President:

International Security Assistance 3,302 397 366 129 347 92 541 406 258 186 42 6,066 7,105

International Development

Assistance 557 351 242 388 176 325 518 281 233 506 331 3,908 3,705

Other 133 348 17 156 5 -426 101 86 -305 -282 -149 -315 -46

Department of Agriculture:

Foreign assistance, special export

programs and Commodity Credit

Corporation 

Other 

Department of Commerce 

900

3,993

264

2,263

4,886

277

2,614

3,794

282

974

3,815

244

1,369

3,373

245

1,130

4,264

261

1,342

3,873

231

702

4,206

173

26

4,138

201

91

4,220

249

185

3,946

205

11,597

44,506

2,633

16,733

42,285

2,481

Department of Defense:

Military:

Military personnel 6,634 5,357 8,626 2,944 5,835 5,959 8,098 3,150 6,076 6,371 6,123 65,174 69,608

Operation and maintenance 6,413 7,049 6,953 8,668 6,156 8,169 7,089 6,354 7,890 6,697 7,383 78,821 85,079

Procurement 5,131 5,132 5,746 4,043 5,600 6,361 4,493 4,545 5,461 4,499 4,842 55,853 64,454 -

Research, development, test, and

evaluation 2,987 2,875 2,949 2,678 2,252 3,292 2,691 3,090 3,159 2,516 2,936 31,424 33,882

Military construction 404 388 390 415 344 372 188 465

.

465 428 555 4,415 4,297

Family housing 226 208 241 273 265 303 326 263 294 287 256 2,943 2,943

Revolving and management

funds 1,568 816 275 -892 542 -1,153 876 569 37 435 565 3,638 -4,263

Other -217 -28 572 -12 -52 69 -209 93 -189 -153 23 -101 -1,130

Total Military 23,147 21,796 25,752 18,117 20,943 23,372 23,552 18,530 23,195 21,080 22,683 242,166 254,870

Civil 

Department of Education 

Department of Energy 

Department of Health and Human

2,550

1,805

1,710

2,515

3,356

1,723

2,550

2,535

1,492

2,509

1,102

1,269

2,459

1,202

1,221

2,471

1,004

1,561

2,513

2,068

1,263

2,507

2,243

1,158

2,542

2,144

1,568

2,562

1,454

1,362

2,629

2,371

1,455

27,806

21,285

15,782

26,789

27,556

15,107

Services, except Social Security:

Public Health Service 

Health Care Financing Administration:

1,467 1,700 1,633 1,178 1,694 1,954 1,462 1,630 1,919 1,636 1,845 18,118 17,086

Grants to States for Medicaid 7,394 6,626 7,088 6,097 6,202 7,220 6,475 6,982 7,456 6,204 7,138 74,881 68,705

Federal hospital ins, trust fund 7,432 8,006 9,319 7,193 8,196 10,069 8,224 8,339 9,374 8,676 8,937 93,765 83,812

Federal supp. med. ins, trust

fund 4,650 4,838 5,846 4,170 4,213 5,293 4,533 4,623 5,416 5,452 5,153 54,186 49,628

Other 3,783 3,801 3,782 2,968 2,926 3,605 3,572 3,001 3,565 3,029 3,054 37,087 41,082

Social Security Administration 2,970 2,061 3,892 1,760 2,087 2,110 5,625 298 2,015 3,637 2,234 28,688 27,646

Administration for children and

families 

Other_ 

Department of Health and Human

2,797

-5,060

2,723

-5,060

2,828

-5,094

2,771

-4,429

2,864

-4,525

2,359

-5,109

2,910

-5,059

2,622

-4,501

2,208

-5,043

2,309

-4,443

2,806

-4,620

29,196

-52,943

25,745

-54,951

Services, Social Security:

Federal old-age and survivors ins.

trust fund 22,546 22,554 22,927 23,097 23,250 23,297 23,398 23,252 26,765 23,420 23,459 257,966 247,345

Federal disability ins, trust fund 2,992 2,998 2,991 3,054 3,077 3,212 3,231 3,275 3,323 3,278 3,262 34,692 31,632

Other -977 -7 -17 -1,559 -10 -13 -1,558 -9 -8 -1,514 -10 -5,682 --6,181

Department of Housing and Urban

Development 2,645 2,415 2,309 1,564 1,886 2,278 2,246 2,048 2,125 2,219 2,547 24,282 23,013

26
Table 7. Receipts and Outlays of the U.S. Government by Month, Fiscal Year 1994-Continued

[S mil ions]

Classification Oct. Nov. Dec. Jan. Feb. March April May June July Aug. Sept.

Fiscal

YearTo

Date

parable

Period

Prior

F.Y.

- - '

Outlays-Continued

Department of the Interior 527 600 507 675 499 631 489 448 634 546 495 6,049 5,823

Department of Justice 749 905 773 822 734 1,023 802 836 790 881 774 9,089 9,254

Department of Labor:

Unemployment trust fund 2,710 2,762 3,146 3,044 3,080 3,183 2,369 2,128 2,064 1,973 2,196 28,654 36,959

Other 652 61 673 463 444 26 881 551 729 860 712 6,053 4,654

Department of State 843 586 478 407 360 417 251 320 338 294 494 4,791 5,010

Department of Transportation:

Highway trust fund 1,774 1,601 1,516 1,244 1,271 1,135 1,203 1,434 1,755 1,681 2,033 16,646 14,455

Other 1,377 1,651 1,560 1,373 1,541 1,791 1,459 1,472 1,432 1,544 1,730 16,929 16,441

Department of the Treasury:

Interest on the public debt 17,638 22,260 52,712 17,899 16,208 18,122 18,328 23,943 53,306 18,301 19,686 278,403 275,463

Other -102 75 983 590 4,931 2,844 1,207 666 -181 222 4 11,238 7,144

Department of Veterans Affairs:

Compensation and pensions 1,400 1,406 2,748 61 1,434 1,463 2,787 97 1,458 1,441 1,510 15,806 15,590

National service life 66 57 75 68 57 122 72 74 77 76 77 821 667

United States government life 2 1 2 1 1 2 2 2 2 2 2 18 18

Other 1,338 1,705 1,613 2,001 1,618 1,179 1,045 1,472 1,464 1,549 1,530 16,514 16,215

Environmental Protection Agency 430 506 458 456 430 543 440 439 520 523 503 5,248 5,325

General Services Administration 239 -489 384 -658 344 231 -549 417 475 -704 423 111 500

National Aeronautics and Space

Administration 1,079 1,214 1,191 1,015 1,029 1,275 986 1,110 1,105 994 1,304 12,301 13,075

Office of Personnel Management 3,335 2,879 3,079 3,249 3,098 3,207 3,413 3,012 3,361 3,349 3,272 35,255 33,717

Small Business Administration 14 146 49 -7 27 64 52 70 68 78 123 683 827

Independent agencies:

Fed. Deposit Ins. Corp.:

Bank insurance fund 52 -182 -1,322 -452 -3,558 -379 -145 -382 30 -237 -2,355 -8,931 -9,470

Savings association insurance

fund -5 4 8 -25 -492 -7 -2 -16 -3 -5 -825 -1,367 -942

FSLIC resolution fund (' a) 8 -140 -93 -253 -15 -552 207 -14 -4 321 -536 2,384

Postal Service:

Public enterprise funds (offbudget) -509 -237 146 194 184 -746 -1,049 60 -122 543 129 -1,407 -1,730

Payment to the Postal Service

fund 61 23 23 23 130 161

Resolution Trust Corporation 7 -1,169 2,471 -74 -678 -439 783 1,777 1,233 -319 -568 3,023 -19,136

Tennessee Valley Authority 106 168 101 212 32 -18 101 213 78 122 64 1,178 1,965

Other independent agencies 1,705 2,048 1,109 1,283 1,780 1,973 1,489 1,474 -1,569 1,558 1,614 14,464 12,941

Undistributed offsetting receipts:

Employer share, employee

retirement -2,572 -2,449 -2,592 -2,601 -2,592 -2,733 -2,585 -2,557 -2,559 -3,167 -2,643 -29,050 -29,011

Interest received by trust funds -359 -5,173 -36,027 -122 -458 -130 -726 -5,467 -36,407 35 -699 -85,534 -82,154

Rents and royalties on outer

continental shelf lands -21 -461 -145 -313 -223 -266 -136 -475 -268 -9 -408 -2,726 -2,552

Other (' a) ( a) (' a) (' a) ( a) (a a) (a a) (' a) (a a) • (a a)

Totals this year:

Total outlays 124,090 121,488 133,114 107,718 114,440 125,423 123,872 115,602 123,275 118,025 121,513 1,328,559

100,567 96,724 121,431 83,526

1

88,523 100,259 100,625 89,731 108,166 93,164 95,279 1,077,997 , (On-budget) 

(Off-budget) 23,523 24,764 11,683 24,192 25,917 25,164 23,247 25,871 15,108 24,861 26,233 250,563

-45,422 -38,381 -7,705 +15,248 -41,566 -32,315 +17,454 -32,057 +14,850 -33,198 -24,174

-

-207,268 Total-surplus (+) or deficit (-) 

(On-budget) -44,704 -38,024 -21,717 +10,869 -41,644 -35,648 +3,686 -34,365 -2,152 -33,018 -24,330 -261,048

(Off-budget) -719 -357 +14,012 +4,379 +77 +3,333 +13,768 +2,308 +17,002 -180 +156 +53,780

Total borrowing from the public 4,255 71,028 13,449 -6,933 31,633 26,511 -21,801 27,649 2,098 -3,245 52,350 196,994 257,964

Total-outlays prior year 125,620 107,355 152,633 82,899 114,477 127,263 124,200 107,605 117,471 120,207 109,815 1,289,545

(On-budget) 103,780 83,436 116,572 84,925 89,720 103,025

.R

101,752 83,210 103,477 96,243 84,949 1,051,088

(Off-budget) 21,841 23,919 36,061 -2,025 24,757 24,237, 22,448 24,395 13,994 23,964 24,867 238,457

Total-surplus (+) or deficit (-) prior

Year -48,792 -32,726 -38,947 +29,817 -48,498 -43,974 +7,817 -36,963 +11,099 -39,577 -23,078 -263,823

(On-budget) -48,727 -32,221 -26,982 +5,202 -48,842 -45,931 -5,445 -38,690 -4,813 -39,099 -22,893 -308,440

(Off-budget) -65 -505 -11,965 +24,614 +344 +1,957 +13,261 +1,727 +15,912 -478 -186 +44,617

No transactions.

('1 Less than $500,000.

Note: Details may not add to totals due to rounding.

27
Table 8. Trust Fund Impact on Budget Results and Investment Holdings as of August 31, 1994

[S millions]

Classification

This Month Fiscal Year to Date Securities held as Investments

Current Fiscal Year

_

Receipts Outlays Excess Receipts Outlays Excess

Beginning of Close of

This Month This Year This Month

Trust receipts, outlays, and investments

held:

Airport 483 558 -75 5,473 5,774 -301 12,672 12,322 12,277 Black lung disability 48 49 -1 550 552 -2 ...... Federal disability insurance 2,621 3,262 -642 31,010 34,692 -3,682 10,237 7,319 6,649 Federal employees life and health -74 74 -1,301 1,301 20,484 22,151 22,372 Federal employees retirement 1,261 3,131 -1,870 40,340 33,636 6,704 318,583 327,119 325,307 Federal hospital insurance 7,544 8,937 -1,392 96,730 93,765 2,966 126,078 129,876 129,114 Federal old-age and survivors insurance 24,386 23,459 926 314,021 257,966 56,055 355,510 410,812 411,702 Federal supplementary medical insurance 4,544 5,153 -609 52,928 54,186 -1,258 23,268 23,214 21,968 Highways 1,599 2,219 -619 16,896 20,069 -3,173 22,004 19,438 18,848 Military advances 1,145 1,029 116 12,112 12,062 50 ...... Railroad retirement 909 634 275 7,764 7,149 615 11,961 11,775 12,251 Military retirement 1,237 2,256 -1,019 33,889 24,456 9,432 96,690 107,507 106,558 Unemployment 4,960 2,196 2,764 33,291 28,654 4,637 36,607 38,321 41,247

Veterans life insurance 28 114 -86 1,404 1,097 307 13,253 13,643 13,551 All other trust 637 192 445 4,903 3,376 1,527 10,784 11,798 12,417

Total trust fund receipts and outlays

and Investments held from Table 6-

D 51,402 53,115 -1,713 651,312 , 576,133 75,178 1,058,131 1,135,293 1,134,261

Less: Interfund transactions 6,866 6,866 176,962 176,962 .

Trust fund receipts and outlays on the basis

of Tables 4 & 5 44,536 46,249 -1,713 474,349 399,171 75,178

Total Federal fund receipts and outlays 55,629 78,090 -22,461 677,102 959,548 -282,446

Less: Interfund transactions 20 20 453 453

Federal fund receipts and outlays on the

basis of Table 4 & 5 55,609 78,070 -22,461 676,649 959,095 -282,446

Less' offsetting proprietary receipts 2,806 2,806 29,707 29,707

Net budget receipts & outlays 97,338 121,513 -24,174 1,121,292 1,328,559 -207,268

. No transactions.

Note: Interfund receipts and outlays are transactions between Federal funds and trust funds

such as Federal payments and contributions, and interest and profits on investments in Federal

securities. They have no net effect on overall budget receipts and outlays since the receipts side of

such transactions is offset against bugdet outlays. In this table, Interfund receipts are shown as an

adjustment to arrive at total receipts and outlays of trust funds respectively.

Note: Details may not add to totals due to rounding.

28
Table 9. Summary of Receipts by Source, and Outlays by Function of the U.S. Government, August 1994

and Other Periods

[$ millions]

.....

Classification This Month

Fiscal Year

To Date

Comparable Period

Prior Fiscal Year

RECEIPTS

Individual income taxes 

Corporation income taxes 

43,170

3,108

484,775

113,119

454,027

93,010

Social insurance taxes and contributions:

Employment taxes and contributions 

Unemployment insurance 

Other retirement contributions 

Excise taxes 

Estate and gift taxes 

Customs 

Miscellaneous 

34,020

4,880

391

5,989

1,239

2,039

2,502

389,196

27,659

4,250

49,707

13,971

18,300

20,315

360,031

26,143

4,357

43,672

11,527

17,156

15,799

Total 97,338 1,121,292 1,025,722

NET OUTLAYS

National defense 

International affairs 

23,711

990

253,793

14,926

265,701

15,619

General science, space, and technology 

Energy 

1,654

390

15,830

4,411 145:676721

Natural resources and environment 

Agriculture 

Commerce and housing credit 

1'3745 82

-3,026

18,745

14,896

-7,569

18,201

20,057

-25,964

Transportation 3,719

3103:240528

,347962

Community and Regional Development 

Education, training, employment and social services 

1,138

4,342 39,642

3441

9,225

Health 9,426 97,389 90,169

Medicare 

Income security 

12,540

16,848

131,715

196,872

119,478

192,367

Social Security 

Veterans benefits and services 

26,722

3,130

292,653

33,381

278,962

32,705

Administration of justice 1,204 13,922 13,585

General government 1,325 10,055 11,329

Interest 18,322 186,013 183,418

Undistributed offsetting receipts -3,051 -31,775 -31,563

Total 121,513 1,328,559 1,289,545

Note: Details may not add to totals due to rounding.

29
Explanatory Notes

1. Flow of Data Into Monthly Treasury Statement

The Monthly Treasury Statement (MTS) is assembled from data in the

central accounting system. The major sources of data include monthly

accounting reports by Federal entities and disbursing officers, and daily

reports from the Federal Reserve banks. These reports detail accounting

transactions affecting receipts and outlays of the Federal Government

and off-budget Federal entities, and their related effect on the assets and

liabilities of the U.S. Government. Information is presented in the MTS on

a modified cash basis.

2. Notes on Receipts

Receipts included in the report are classified into the following major

categories: (1) budget receipts and (2) offsetting collections (also called

applicable receipts). Budget receipts are collections from the public that

result from the exercise of the Government's sovereign or governmental

powers, excluding receipts offset against outlays. These collections, also

called governmental receipts, consist mainly of tax receipts (including

social insurance taxes), receipts from court fines, certain licenses, and

deposits of earnings by the Federal Reserve System. Refunds of receipts

are treated as deductions from gross receipts.

Offsetting collections are from other Government accounts or the

public that are of a business-type or market-oriented nature. They are

classified into two major categories: (1) offsetting collections credited to

appropriations or fund accounts, and (2) offsetting receipts (i.e., amounts

deposited in receipt accounts). Collections credited to appropriation or

fund accounts normally can be used without appropriation action by

Congress. These occur in two instances: (1) when authorized by law,

amounts collected for materials or services are treated as reimbursements to appropriations and (2) in the three types of revolving funds

(public enterprise, intragovemmental, and trust); collections are netted

against spending, and outlays are reported as the net amount.

Offsetting receipts in receipt accounts cannot be used without being

appropriated. They are subdivided into two categories: (1) proprietary

receipts—these collections are from the public and they are offset against

outlays by agency and by function, and (2) intragovemmental funds—

these are payments into receipt accounts from Governmental appropriation or funds accounts. They finance operations within and between

Government agencies and are credited with collections from other

Government accounts. The transactions may be intrabudgetary when the

payment and receipt both occur within the budget or from receipts from

off-budget Federal entities in those cases where payment is made by a

Federal entity whose budget authority and outlays are excluded from the

budget totals.

Intrabudgetary transactions are subdivided into three categories:

(1) interfund transactions, where the payments are from one fund group

(either Federal funds or trust funds) to a receipt account in the other fund

group; (2) Federal intrafund transactions, where the payments and

receipts both occur within the Federal fund group; and (3) trust intrafund

transactions, where the payments and receipts both occur within the trust

fund group.

Offsetting receipts are generally deducted from budget authority and

outlays by function, by subf unction, or by agency. There are four types of

receipts, however, that are deducted from budget totals as undistributed

offsetting receipts. They are: (1) agencies' payments (including payments

by off-budget Federal entities) as employers into employees retirement

funds, (2) interest received by trust funds, (3) rents and royalties on the

Outer Continental Shelf lands, and (4) other interest (i.e., interest collected

on Outer Continental Shelf money in deposit funds when such money is

transferred into the budget).

3. Notes on Outlays

Outlays are generally accounted for on the basis of checks issued,

electronic funds transferred, or cash payments made. Certain outlays do

not require issuance of cash or checks. An example is charges made

against appropriations for that part of employees' salaries withheld for

taxes or savings bond allotments — these are counted as payments to

the employee and credits for whatever purpose the money was withheld.

Outlays are stated net of offsetting collections (including receipts of

revolving and management funds) and of refunds. Interest on the public

debt (public issues) is recognized on the accrual basis. Federal credit

programs subject to the Federal Credit Reform Act of 1990 use the cash

basis of accounting and are divided into two components. The portion of

the credit activities that involve a cost to the Government (mainly

subsidies) is included within the budget program accounts. The remaining

portion of the credit activities are in non-budget financing accounts.

Outlays of off-budget Federal entities are excluded by law from budget

totals. However, they are shown separately and combined with the onbudget outlays to display total Federal outlays.

4. Processing

The data on payments and collections are reported by account symbol

into the central accounting system. In turn, the data are extracted from

this system for use in the preparation of the MTS.

There are two major checks which are conducted to assure the

consistency of the data reported:

1. Verification of payment data. The monthly payment activity reported by

Federal entities on their Statements of Transactions is compared to the

payment activity of Federal entities as reported by disbursing officers.

2. Verification of collection data. Reported collections appearing on

Statements of Transactions are compared to deposits as reported by

Federal Reserve banks.

5. Other Sources of Information About Federal Government

Financial Activities

• A Glossary of Terms Used in the Federal Budget Process, March

1981 (Available from the U.S. General Accounting Office, Gaithersburg,

Md. 20760). This glossary provides a basic reference document of

standardized definitions of terms used by the Federal Government in the

budgetmaking process.

• Daily Treasury Statement (Available from GPO, Washington, D.C.

20402, on a subscription basis only). The Daily Treasury Statement is

published each working day of the Federal Government and provides data

on the cash and debt operations of the Treasury.

• Monthly Statement of the Public Debt of the United States

(Available from GPO, Washington, D.C. 20402 on a subscription basis

only). This publication provides detailed information concerning the public

debt.

• Treasury Bulletin (Available from GPO, Washington, D.C. 20402, by

subscription or single copy). Quarterly. Contains a mix of narrative, tables,

and charts on Treasury issues, Federal financial operations, international

statistics, and special reports.

• Budget of the United States Government, Fiscal Year 19 —

(Available from GPO, Washington, D.C. 20402). This publication is a

single volume which provides budget information and contains:

-Appendix, The Budget of the United States Government, FY 19.-

-The United States Budget in Brief, FY 19

-Special Analyses

-Historical Tables

-Management of the United States Government

-Major Policy Initiatives

• United States Government Annual Report and Appendix (Available

from Financial Management Service, U.S. Department of the Treasury,

Washington, D.C. 20227). This annual report represents budgetary

results at the summary level. The appendix presents the individual receipt

and appropriation accounts at the detail level.

30
Schedules Release

The release date for the September 1994 Statement

is subject to completion of year-end reporting requirements.

For sale by the Superintendent of Documents, U.S. Government Printing

Office, Washington, D.C. 20402 (202) 512-1800. The subscription price is

$35.00 per year (domestic), $43.75 per year (foreign).

No single copies are sold.

The Monthly Treasury Statement is now available on the Department of Commerce's Economic Bulletin Board.

For information call (202)482-2939.
9
?. 7

Final MonthIrTreasury Statement

of Receipts ,and Outlays

of the Uriifed3Sies' t(iver6ent i

For Fiscal Year 1994 Through-September-30,% 1994),and Other Periods

Highlight

This issue includes the final budget results for fiscal year 1994.

RECEIPTS, OUTLAYS, AND SURPLUS/DEFICIT

THROUGH SEPTEMBER 1994

1400

1200

1000-1°UTLAYS 

800

400

200

DEFICIT

-400 

Contents

Summary, page 2

Receipts, page 6

Outlays, page 7

Means of financing, page 20

Receipts/outlays by month, page 26

Federal trust funds/securities, page 28

Receipts by source/outlays by

function, page 29

Explanatory notes,' page 30

Compiled and Published by

Department of the Treasury ar

Financial Management Service 711l"
Introduction

The Monthly Treasury Statement of Receipts and Outlays of the United States

Government (MTS) is prepared by the Financial Management Service, Department of

the Treasury, and after approval by the Fiscal Assistant Secretary of the Treasury, is

normally released on the 15th workday of the month following the reporting month.

The publication is based on data provided by Federal entities, disbursing officers,

and Federal Reserve banks.

Audience

The MTS is published to meet the needs of: Those responsible for or interested

in the cash position of the Treasury; Those who are responsible for or interested in

the Government's budget results; and individuals and businesses whose operations

depend upon or are related to the Government's financial operations.

Disclosure Statement

This statement summarizes the financial activities of the Federal Govemment

and off-budget Federal entities conducted in accordance with the Budget of the U.S.

Government, I.e., receipts and outlays of funds, the surplus or deficit, and the means

of financing the deficit or disposing of the surplus. Information is presented on a

modified cash basis: receipts are accounted for on the basis of collections; refunds

of receipts are treated as deductions from gross receipts; revolving and management fund receipts, reimbursements and refunds of monies previously expended are

treated as deductions from gross outlays; and interest on the public debt (public

issues) is recognized on the accrual basis. Major information sources include

accounting data reported by Federal entities, disbursing officers, and Federal

Reserve banks.

Triad of Publications

The MTS is part of a triad of Treasury financial reports. The Daily Treasury

Statement is published each working day of the Federal Government. It provides

data on the cash and debt operations of the Treasury based upon reporting of the

Treasury account balances by Federal Reserve banks. The MTS is a report of

Government receipts and outlays, based on agency reporting. The U.S. Government

Annual Report is the official publication of the detailed receipts and outlays of the

Government. It is published annually in accordance with legislative mandates given

to the Secretary of the Treasury.

Data Sources and Information

The Explanatory Notes section of this publication provides information concerning the flow of data into the MTS and sources of information relevant to the MTS.

Table 1. Summary of Receipts, Outlays, and the Deficit/Surplus of the U.S. Government, Fiscal Years 1993 and 1994,

by Month

[$ millions]

Period Receipts Outlays Deficit/Surplus (-) j

FY 1993

October 76,829 125,620 48,792

November 74,629 107,355 32,726

December 113,686 152,633 38,947

January 112,716 82,899 -29,817

February 65,979 114,477 48,498

March 83,288 127,263 43,974

April 132,017 124,200 -7,817

May 70,642 107,605 36,963

June 128,570 117,471 -11,099

July 80,630 120,207 39,577

August 86,737 109,815 23,078

September 127,504 1118,987 -8,517

Year-to-Date 21,153,226 21,408,532 2255,306

FY 1994

October 78,668 124,090 45,422

November 83,107 121,488 38,381

December 125,408 133,114 7,705

January 122,966 107,718 -15,248

February 72,874 114,440 41,566

March 93,108 125,423 32,315

April 141,326 123,872 -17,454

May 83,546 115,602 32,057

June 138,124 123,275 -14,850

July 84,827 118,025 33,198

August 97,338 3121,608 24,270

September 135,895 131,903 -3,993

Year-to-Date 1,257,187 1,460,557 203,370

'Outlays have been increased by $47 million In September 1993 to reflect outlays not

previously reported by the Farm Credit System Financial Assistance Corporation.

,The receipt, outlay and deficit figures differ from the FY 1995 Budget, released by the Office

of Management and Budget on February 7, 1994. by $636 million due mainly to revisions in data

following the release of the Final September Monthly Treasury Statement.

3Outlays have been increased In August 1994 by $95 million for the Postal Service to reflect

outlays not previously reported.

2
Table 2. Summary of Budget and Off-Budget Results and Financing of the U.S. Government, September 1994 and

Other Periods

Office of Management and Budget on July 14, 1994.

[$ millions]

Classification This

Month

Current

Fiscal 

Budget

Estimates

Full Fiscal

Prior

Fiscal Year

to Date

Budget

Estimates

Next Fiscal Year to Date Year' (1993) Year (1995)1

Total on-budget and off-budget results:

Total receipts 135,895 1,257,187 1,259,905 1,153,226 1,354,333

On-budget receipts 105,212 922,161 925,569 841,292 1,000,459

Off-budget receipts 30,683 335,026 334,336 311,934 353,874

Total outlays 131,903 1,460,557 1,480,013 1,408,532 1,521,447

On-budget outlays 103,189 1,181,185 1,199,239 1,141,945 1,229,419

Off-budget outlays 28,714 279,372 280,774 266,587 292,028

Total surplus (+) or deficit (-) +3,993 -203,370 -220,108 -255,306 -167,114

On-budget surplus (+) or deficit (-) +2,024 -259,024 -273,670 -300,653 -228,960

Off-budget surplus (+) or deficit (-) +1,969 +55,654 +53,562 +45,347 +61,846

Total on-budget and off-budget financing -3,993 203,370 220,108 255,306 167,114

Means of financing:

Borrowing from the public -11,996 184,998 210,584 248,594 175,699

Reduction of operating cash, increase (-) -5,855 16,564 12,506 6,283

_By other means 13,858 1,808 -2,982 429 -8,585

'These figures are based on the Mid-Session Review of the FY 1995 Budget, released by the ... No Transactions.

Note: Details may not add to totals due to rounding.

Figure 1. Monthly Receipts, Outlays, and Budget Deficit/Surplus of the U.S. Government, Fiscal Years 1993 and 1994

160-

140-

$ billions

120- 

/.• .. .

.

. 

%. 

.. 

.,, 

.1,11/

.: 100- ,

. 

• 

. . , . ,..

• ... : ......, . .

80- s../. .

60-

40-

20-

0-

-20-

-40-

-60-

Receipts

Deficit(-)/Surplus

-80-1

Oct. Dec. Feb. Ary. i Jun. Aug. Oct. Dec. Feb. Aix. Jun. Aug.Sep.

FY

93

FY

94

3
Figure 2. Monthly Receipts of the U.S. Government, by Source, Fiscal Years 1993 and 1994

16

14

12

10

$ billions

Other Taxes and Receipts kaRWeinVQ:U.:t..0. 

-r

Oct. Dec. Feb. Apr. Jun. Aug. Oct. Dec. Feb. Apr. Jun. Aug. Sep.

FY

93

FY

94

Figure 3. Monthly Outlays of the U.S. Government, by Function, Fiscal Years 1993 and 1994

160 

140-

120-

100-

80-

60-

40-

20-

Oct.

$ billions

Total Outlays

Social Security & Medicare

I National Defense

Interest

Dec. Feb. Apr. Jun. Aug. Oct. Dec. Feb. Apr.

FY FY

93 94

Jun. Aug. Sep.
Table 3. Summary of Receipts and Outlays of the U.S. Government, September 1994 and Other Periods

[$ millions]

Current Comparable Budget •

Classification This Month Fiscal

Year to Date

Prior Period Estimates

Full Fiscal Year 1

Budget Receipts

Individual income taxes 

Corporation income taxes 

Social insurance taxes and contributions:

Employment taxes and contributions (off-budget) 

Employment taxes and contributions (on-budget) 

Unemployment insurance 

Other retirement contributions 

Excise taxes 

Estate and gift taxes 

Customs duties 

Miscellaneous receipts 

57,964

27,265

30,683

8,931

346

411

5,518

1,254

1,799

21,725

542,738

140,385

335,026

93,784

28,004

4,661

55,225

15,225

20,099

22,041

509,680

117,520

311,934

85,005

26,556

4,805

48,057

12,577

18,802

18,290

549,583

139,374

334,336

93,763

27,767

4,729

54,594

14,197

20,064

21,497

Total Receipts 135,895 1,257,187 1,153,226 1,259,905

(On-budget) 105,212 922,161 841,292 925,569

(Off-budget) 30,683 335,026 311,934 334,336

Budget Outlays

Legislative Branch 

The Judiciary 

Executive Office of the President 

,Funds Appropriated to the President 

Department of Agriculture 

Department of Commerce 

Department of Defense-Military 

Department of Defense-Civil 

Department of Education 

Department of Energy 

Department of Health and Human Services, except Social

Security 

Department of Health and Human Services, Social Security

Department of Housing and Urban Development 

Department of the Interior 

Department of Justice 

Department of Labor 

Department of State 

Department of Transportation 

Department of the Treasury:

Interest on the Public Debt 

Other 

Department of Veterans Affairs 

Environmental Protection Agency 

General Services Administration 

National Aeronautics and Space Administration 

Office of Personnel Management 

Small Business Administration 

Other independent agencies:

Resolution Trust Corporation 

Other 

Undistributed offsetting receipts:

Interest 

Other 

210

189

16

852

4,709

282

26,468

2,596

3,414

22,058

27,859

26,905

1,492

861

915

2,212

927

3,645

17,875

-257

4,243

607

222

1,393

3,340

96

1,115

3,820

-164

-5,996

2,561

2,659

229

10,511

60,812

2,915

268,635

30,402

24,699

17,840

310,837

313,881

25,774

6,910

10,005

36,918

5,718

337,279

296,278

10,981

37,401

5,855

334

13,694

38,596

779

4,138

3,47,387

-85,698

-37,772

2,406

2,628

194

11,526

63,112

2,798

278,586

29,266

30,290

16,801

282,781

298,349

25,181

6,720

10,170

44,738

5,385

34,457

292,502

6,300

35,487

5,930

743

14,305

36,794

785

-19,153

59,161

-82,325

-37,386

2,749

2,870

197

11,369

63,250

3,276

267,404

30,623

25,708

17,296

314,964

314,747

26,337

7,083

10,744

36,917

5,786

36,820

299,003

11,115

37,898

6,238

783

14,227

38,177

1,049

7,102

9,473

-85,891

-37,300

Total outlays 131,903 1,460,557 1,408,532 1,480,013

(On-budget) 103,189 1,181,185 1,141,945 1,199,239

(Off-budget) 28,714 279,372 266,587 280,774

Surplus (+) or deficit (-) +3,993 -203,370 -255,306 -220,108

(On-budget) +2,024 -259,024 -300,653 -273,670

(Off-budget) +1,969 +55,654 +45,347 +53,562

'These figures are based on the Mid-Session Review of the FY 1995 Budget, released by the

Office of Management and Budget on July 14, 1994.

'Receipts and outlays have been increased by $173 million to reflect governmental receipts

Previously reported as proprietary receipts by the Department of Energy.

'Includes prior period adjustment.

'Outlays have been Increased In August 1994 by $95 million for the Postal Service to reflect

outlays not previously reported.

sOutlays have been increased In September 1993 by $47 million to reflect outlays not

previously reported by the Farm Credit System Financial Assistance Corporation.

Note: Details may not add to totals due to rounding.

5
Table 4. Receipts of the U.S. Government, September 1994 and Other Periods

[5 millions]

Classification

This Month Current Fiscal Year to Date Prior Fiscal Year to Date

Gross

Receipts

Refunds

(Deduct) Receipts Gross

Receipts

Refunds

(Deduct) Receiptst Gross

Receipts

Refunds

(Deduct) Receipts

Individual income taxes:

Withheld 35,201 459,699 430,427

Presidential Election Campaign Fund 1 70 28

Other 24,811 160,047 154,772

Total-Individual income taxes 60,014 2,050 57,964 619,816 77,077 542,738 585,226 75,546 509,680

Corporation income taxes 28,921 1,656 27,265 154,205 13,820 140,385 131,548 14,027 117,520

Social insurance taxes and contributions: ..

Employment taxes and contributions:

Federal old-age and survivors ins, trust fund:

Federal Insurance Contributions Act taxes 25,295 25,295 286,553 745 285,808 267,838 466 267,372

Self-Employment Contributions Act taxes 2,419 2,419 16,843 16,843 14,372 14,372

Deposits by States (* a) (* a) -45 -45 -9 -9

Other (* 

a) (* a) (* a) (a a) (a a) (* a)

Total-FOASI trust fund 27,714 27,714 303,352 745 302,607 282,202 466 281,735

Federal disability insurance trust fund:

Federal Insurance Contributions Act taxes 2,710 2,710 30,697 80 30,617 28,706 51 28,655

Self-Employment Contributions Act taxes 259 259 1,802 1,802 1,545 1,545

Receipts from railroad retirement account ......

Deposits by States (* 

a) (a a) C a) (a a) -1 -1

Total-FDI trust fund 2,969 2,969 32,499 80 32,419 30,250 51 30,199

Federal hospital insurance trust fund:

Federal Insurance Contributions Act taxes 7,725 7,725 83,952 73 83,880 76,170 13 76,157

Self-Employment Contributions Act taxes 900 900 5,788 5,788 4,687 4,687

Receipts from Railroad Retirement Board 394 394 381 381

Deposits by States (0 a) c1

(0 a) ( ) -2 -2

Total-FHI trust fund 8,625 8,625 90,134 73 90,062 81,237 13 81,224

-

Railroad retirement accounts:

Rail industry pension fund 173 1 172 2,353 44 2,309 2,378 11 2,367

Railroad Social Security equivalent benefit 134 134 1,414 1,414 1,414 1,414

Total-Employment taxes and contributions 39,615 1 39,614 429,752 942 428,810 397,480 542 396,939

Unemployment insurance:

State taxes deposited in Treasury 321 321 22,484 22,484 20,966 20,966

Federal Unemployment Tax Act taxes 31 7 24 5,570 110 5,460 5,561 124 5,437

Railroad unemployment taxes (0 

a) ( ) 27 27 64 64

Railroad debt repayment 1 1 33 33 89 89

Total-Unemployment insurance 353 7 346 28,114 110 28,004 26,680 124 26,556

z

Other retirement contributions:

Federal employees retirement - employee

contributions 403 403 4,563 4,563 4,709 4,709

Contributions for non-federal employees 8 8 98 98 96 96

Total-Other retirement contributions 411 411 4,661 4,661 4,805 4,805

Total-Social insurance taxes and

contributions 40,379 8 40,371 462,527 1,052 461,475 428,965 666 428,300..

Excise taxes:

Miscellaneous excise taxes' 3,540 -233 3,773 33,573 772 32,801 26,718 595 26,123

Airport and airway trust fund 545 545 5,217 28 5,189 3,276 15 3,262

Highway trust fund 1,438 268 1,169 17,426 758 16,668 18,321 283 18,039

Black lung disability trust fund 31 31 567 567 634 634

Total-Excise taxes 5,553 35 5,518 56,783 1,559 55,225 48,949 892 48,051

Estate and gift taxes 1,284 30 1,254 15,607 382 15,225 12,891 314 12,571

Customs duties 1,893 94 1,799 20,973 874 20,099 19,613 811 18,802

Miscellaneous Receipts:

Deposits of earnings by Federal Reserve banks 1,112 1,112 18,023 18,023 14,908 14,908

All other 2614 1 613 4,039 22 4,018 3,541 159 3,382

Total - Miscellaneous receipts 1,727 1 1,725 22,062 22 22,041 18,449 159 18,290

Total - Receipts 139,771 3,875 135,895 1,351,973 94,786 1,257,187 1,245,642 92,415 1,153,226

..

Total - On-budget 109,088 3,875 105,212 1,016,122 93,961 922,161 933,190 91,008 841,292

_

Total - Off-budget 30,683 30,683 335,851 825 335,026 312,452 518 311,934_

'Includes amounts for the windfall profits tax pursuant to P.L. 96-223.

,Receipts and outlays have been increased by $173 million to reflect governmental receipts

previously reported as proprietary receipts by the Department of Energy.

... No Transactions.

('') Less than $500,000.

Note: Details may not add to totals due to rounding.

6
Table 5. Outlays of the U.S. Government, September 1994 and Other Periods

Classification

This Month Current Fiscal Year to Date Prior Fiscal Year to Date .

Gross

Outlays

Applicable

Receipts Outlays Gross

Outlays

Applicable

Receipts Outlays Gross

Outlays

Applicable

Receipts Outlays

Legislative Branch:

Senate 

House of Representatives 

Joint items 

Congressional Budget Office 

Architect of the Capitol 

Library of Congress 

Government Printing Office:

Revolving fund (net) 

General fund appropriations 

General Accounting Office 

United States Tax Court 

Other Legislative Branch agencies 

Proprietary receipts from the public 

Intrabudgetary transactions 

Total-Legislative Branch 

The Judiciary:

Supreme Court of the United States 

Courts of Appeals, District Courts, and other judicial

services 

Other 

Total-The Judiciary 

Executive Office of the President:

Compensation of the President and the White House

Office 

Office of Management and Budget 

Other 

Total-Executive Office of the President 

Funds Appropriated to the President:

International Security Assistance:

Guaranty reserve fund 

Foreign military financing grants 

Economic support fund 

Military assistance 

Peacekeeping Operations 

Other 

Proprietary receipts from the public 

Total-International Security Assistance 

International Development Assistance:

Multilateral Assistance:

Contribution to the International Development

Association 

International organizations and programs 

Other 

Total-Multilateral Assistance 

Agency for International Development:

Functional development assistance program 

Sub-Saharan Africa development assistance 

Operating expenses 

Payment to the Foreign Service retirement and

disability fund 

Other 

Proprietary receipts from the public 

Intrabudgetary transactions 

Total-Agency for International Development 

Peace Corps 

Overseas Private Investment Corporation 

Other 

Total-International Development Assistance

International Monetary Programs -162 -162 -393

Military Sales Programs: 

Special defense acquisition fund 20 25 -5 179 276 -96 257 193 64

Foreign military sales 13,221 13,162 13,162 trust fund 1,159 1,159 13,221

Kuwait civil reconstruction trust fund V *) V 1 

r1 (. 1 7 r 1 7

Proprietary receipts from the -923 13,036 -13,036 13,239 -13,239 public 923 

Other 8 8 65 65 19 19

2,094 1,242 852 26,495 15,984 10,511 27,931 16,405 11,526

37

60

9

3

2

42

r

(*

37

60

9

3

1 1

42

432

768

77

22

178

495

8 8 44

9 9 99

45 45 436

2 2 31

4 4 31

1 -1

-8 -8 -21

2 430 453

15 753 762

77 78

22 22

8 170 222

495 344

452

751

78

22

9 212

344

44 -37 -37

99 106 106

436 440 440

31 32 32

31 32 32

8 -8 8 -8

-21 -19 -19

212 2 210 2,593 33 2,561 2,435 29 2,406

2

184 V 1

4

2 25 25 24 24

183 2,530 3 2,526 2,504 1 2,504

4 107 107 100 100

189 ("1 189 2,662 3 2,659 2,628 1 2,628

4

5

7

4 40

5 57

7 132

40 40 40

57 55 55

132 99 99

16 16 229 229 194 194

85

162

110

7

7

4

94 -10 922 679 244 860 654 206

162 3,993 3,993 4,580 4,580

110 2,766 2,766 3,231 3,231

7 23 23 (. 1 (0*)

7 69 69 28 28

4 30 30 36 36

41 -41 818 -818 760 -760

375 135 240 7,802 1,497 6,306 8,735 1,414 7,322

110

92

879

110 311

92 481

879 774 774

311 382 382

481 391 391

202 202 1,670 1,670 1,547 1,547

164

74

42

164 1,478

74 639

42 510

1,478 1,460 1,460

639 741 741

510 492 492

44 44' 43 43

98 4 94 806 61 745 709 50 659

133 -133 869 -869 1,294 -1,294

-1 -1 -3 -3 -2 -2

377 137 240 3,474 930 2,544 3,443 1,344 2,099

21 21 213 213 212 212

3 20 -17 84 240 -156 79 205 -126

91 • (" 90 178 6 172 132 9 123

Total-Funds Appropriated to the President 

693 158 536 5,620 1,176 4,444 5,414 1,559 3,855

-393 336 336

7
Table 5. Outlays of the U.S. Government, September 1994 and Other Periods-Continued

[$ millions]

Classification

This Month Current Fiscal Year to Date

,

Prior Fiscal Year to Date

Gross

Outlays

Applicable

Receipts Outlays

-

Gross

Outlays

Applicable

Receipts Outlays Gross

Outlays

-

Applicable

Receipts Outlays

Department of Agriculture:

Agricultural Research Service 73 73 712 712 733 733

Cooperative State Research Service 40 40 469 469 445 445

Extension Service 43 43 436 436 404 404

Animal and Plant Health Inspection Service 50 50 485 485 489 489

Food Safety and Inspection Service 55 55 513 513 508 508

Agricultural Marketing Service 52 52 679 3 676 706 1 705

Soil Conservation Service: •.

Watershed and flood prevention operations 33 33 280 280 236 236

Conservation operations 63 63 588 588 580 580

Other 10 10 85 85 83 83

Agricultural Stabilization and Conservation Service:

Conservation programs 42 42 1,972 1,972 1,899 1,899

Other 83 83 816 816 767 767

Farmers Home Administration:

Credit accounts: .

Agricultural credit insurance fund 53 77 -24 1,975 1,730 245 2,149 1,910 239

Rural housing insurance fund 503 241 261 4,726 3,176 1,550 4,314 3,238 1,075

Other 4 4 4 4 9 1 8

Salaries and expenses 78 78 -23 -23 650 650

Other 10 (.) 10 106 2 104 92 3 89

Total-Farmers Home Administration 647 319 328 6,787 4,907 1,880 7,213 5,152 2,061

Foreign assistance programs 464 464 1,693 1,693 850 850

Rural Development Administration:

Rural development insurance fund 57 28 29 955 558 397 1,035 487 548

Rural water and waste disposal grants 37 37 323 323 240 240

Other 4 4 24 24 33 33

RUral Electrification Administration 632 410 222 3,048 3,980 -932 3,298 4,516 -1,218

Federal Crop Insurance Corporation 97 1 96 1,682 358 1,323 793 332 461

Commodity Credit Corporation:

Price support and related programs 602 729 -127 17,415 7,382 10,032 24,232 8,368 15,864

National Wool Act Program 3 3 211 211 179 179

Food and Nutrition Service:

Food stamp program 2,079 2,079 25,459 25,459 24,602 24,602

State child nutrition programs 294 294 7,043 7,043 6,597 6,597

Women, infants and children programs 253 253 3,249 3,249 2,924 2,924

Other 31 31 493 493 577 577

Total-Food and Nutrition Service 2,657 2,657 36,244 36,244 34,700 34,700

Forest Service:

National forest system 113 113 1,534 1,534 1,633 1,633

Forest and rangeland protection -38 -38 429 429 399 399

Forest service permanent appropriations 36 36 355 355 533 533

Other 420 420 1,035 1,035 728 728

Total-Forest Service 532 532 3,353 3,353 3,292 3,292

-1"-'

Other 32 3 28 638 35 603 593 36 556

Proprietary receipts from the public 109 -109 1,373 -1,373 1,154 -1,154

Intrabudgetary transactions -150 -150

-

Total-Department of Agriculture 6,307 1,598 4,709 79,408 18,596 60,812 83,159 20,047 63,112

Department of Commerce:

Economic Development Administration 

Bureau of the Census 

Promotion of Industry and Commerce 

9

24

34

1 7

24

34

248

250

334

16 232

250

334

175

346

321

19 156

346

321

Science and Technology:

National Oceanic and Atmospheric Administration 

Patent and Trademark Office 

National Institute of Standards and Technology 

Other 

166

5

44

(' 1

6

(* *)

160

5

44

(**)

1,878

34

167

82

18

31

1,860

34

167

51

1,675

53

252

89

26

57

1,649

53

252

33

Total-Science and Technology 215 6 209 2,160 49 2,111 2,069 82 1,987

Other 

Proprietary receipts from the public 

Intrabudgetary transactions 

Offsetting governmental receipts 

10

('.)

2

10

-2

( 1

95

-1

106

95

-106

-1

103

(' *)

116

C I

103

-116

- (.1

(0 1

Total-Department of Commerce 291 9 282 3,086 171 2,915 3,015 217 2,798

8
Table 5. Outlays of the U.S. Government, September 1994 and Other Periods-Continued

[$ millions]

Classification

_

This Month Current Fiscal Year to Date Prior Fiscal Year to Date

Gross

Outlays

Applicable

Receipts Outlays Gross

Outlays

Applicable

Receipts Outlays Gross

Outlays

Applicable

Receipts Outlays

Department of Defense-Military:

Military personnel:

Department of the Army 3,361 3,361 27,991 27,991 28,476 28,476

Department of the Navy 2,394 2,394 26,442 26,442 27,278 27,278

Department of the Air Force 2,207 2,207 18,704 18,704 20,150 20,150

Total-Military personnel 7,962 7,962 73,137 73,137 75,904 75,904

Operation and maintenance:

Department of the Army 2,334 2,334 21,024 21,024 23,879 23,879

Department of the Navy 2,443 2,443 23,015 23,015 27,002 27,002

Department of the Air Force 2,398 2,398 24,230 24,230 24,482 24,482

Defense agencies 1,898 1,898 19,625 19,625 18,758 18,758

Total-Operation and maintenance 9,074 9,074 87,895 87,895 94,121 94,121

Procurement:

Department of the Army 633 633 8,143 8,143 11,271 11,271

Department of the Navy 2,668 2,668 26,534 26,534 29,991 29,991

Department of the Air Force 2,092 2,092 22,849 22,849 24,915 24,915

Defense agencies 513 513 4,232 4,232 3,760 3,760

Total-Procurement 5,905 5,905 61,758 61,758 69,936 69,936

Research, development, test, and evaluation:

Department of the Army 581 581 5,746 5,746 6,218 6,218

Department of the Navy 807 807 7,990 7,990 8,944 8,944

Department of the Air Force 1,086 1,086 12,513 12,513 12,338 12,338

Defense agencies 888 888 8,537 8,537 9,467 9,467

Total-Research, development, test and evaluation 3,363 3,363 34,786 34,786 36,968 36,968

Military construction:

Department of the Army 99 99 952 952 1,097 1,097

Department of the Navy 51 51 586 586 926 926

Department of the Air Force 145 145 1,208 1,208 1,169 1,169

Defense agencies 269 269 2,234 2,234 1,639 1,639

Total-Military construction 564 564 4,979 4,979 4,831 4,831

Family housing:

Department of the Army 133 133 1,289 1,289 1,354 1,354

Department of the Navy 105 105 831 831 880 880

Department of the Air Force 126 126 1,107 1,107 964 964

Defense agencies 13 4 9 124 34 90 85 28 57

Revolving and management funds:

Department of the Army 31 31 76 76 195 195

Department of the Navy 148 148 457 457 96 96

Defense agencies:

Defense business operations fund -168 -168 3,357 3,357 -4,860 -4,860

Other -29 1 -29 -265 6 -270 -172 5 -176

Trust funds:

Department of the Army (' *) ( )

(..) C 1 C I (*e) C 1

Department of the Navy 4 2 2 37 17 20 44 20 24

Department of the Air Force (' *) ( ) ('.) 6 6 1 32 27 5

Defense agencies 42 42 186 186 131 131

Proprietary receipts from the public:

Department of the Army 90 -90 224 -224 232 -232

Department of the Navy 101 -101 158 -158 • 205 -205

Department of the Air Force -47 47 332 -332 222 -222

Defense agencies (' *) ( *) 276 -276 51 -51

Intrabudgetary transactions:

Department of the Army -127 -127 (' *) (' *)

Department of the Navy -443 -443 -17 -17 -22 -22

Department of the Air Force -130 -130

Defense agencies 45 45 -50 -50 -1,061 -1,061

Offsetting governmental receipts:

Department of the Army 6 -6 24 -24

Defense agencies C') C') *) 27 -27

Total-Department of Defense-Military 26,619 151 26,468 269,693 1,059 268,635 279,427 841 278,586

9
Table 5. Outlays of the U.S. Government, September 1994 and Other Periods-Continued

[S millions]

Classification

This Month Current Fiscal Year to Date Prior Fiscal Year to (Date

Gross

Outlays

Applicable

Receipts Outlays

-

Gross

Outlays

Applicable

Receipts Outlays Gross

Outlays

Applicable

Receipts Outlays

Department of Defense-Civil

Corps of Engineers:

Construction, general 87 87 967 967 999 999

Operation and maintenance, general 146 146 1,188 1,188 1,078 1,078

Other 106 106 1,509 1,509 1466 1,466

Proprietary receipts from the public 15 -15 180 -180 190 -190

Total-Corps of Engineers 339 15 324 3,663 180 3,483 3,544 190 3,354

Military retirement:

Payment to military retirement fund 11,908 11,908 12,273 12,273

Retired pay ('e) C I

Military retirement fund 2,261 2,261 26,717 26,717 25,708 25,708

Intrabudgetary transactions -11,908 -11,908 -12,273 -12,273

Education benefits 6 6 137 137 145 145

Other 7

(* *) 6 80 4 76 74 4 69

Proprietary receipts from the public 1 -1 11 -11 9 -9

Total-Department of Defense-Civil 2,613 17 2,596 30,598 196 30,402 29,470 204 29,266

Department of Education:

Office of Elementary and Secondary Education:

Compensatory education for the disadvantaged 481 481 6,846 6,846 6,615 6,615

Impact aid 84 84 830 830 432 432

School improvement programs 129 129 1,460 1,460 2,017 2,017

Indian education 7 7 79 79 100 100

Other 1 1 11 11 15 15

Total-Office of Elementary and Secondary

Education 701 701 9,226 9,226 9,180 9,180

Office of Bilingual Education and Minority Languages

Affairs 15 15 222 222 125 125

Office of Special Education and Rehabilitative Services:

Special education 215 215 2,980 2,980 2,564 2,564

Rehabilitation services and disability research 165 165 2,244 2,244 1,984 1,984

Special institutions for persons with disabilities 3 3 125 125 151 151

Office of Vocational and Adult Education 102 102 1,341 1,341 1,190 1,190

Office of Postsecondary Education:

College housing loans 7 2 5 3 43 -40 18 60 -42

Student financial assistance 774 774 7,118 7,118 7,678 7,678

Federal family education loans 1,287 1,287 -280 -280 5,555 5,555

Higher education 89 89 796 796 1,042 1,042

Howard University 7 7 204 204 264 264

Other 67 67 164 164 20 20

Total-Office of Postsecondary Education 2,230 2 2,229 8,005 43 7,962 14,578 60 14,518

Office of Educational Research and Improvement 29 29 419 419 413 413

Departmental management 52 52 404 404 353 353

Proprietary receipts from the public 97 -97 224 -224 188 -188

Total-Department of Education 3,512 98 3,414 24,966 267 24,699 30,538 248

....-

30,290

Department of Energy:

Atomic energy defense activities 1,100 1,100 11,876 11,876 11,049 11,049

Energy programs:

General science and research activities 112 112 1,268 1,268 1,436 1,436

Energy supply, R and D activities 254 254 3,043 3,043 2,850 2,850

Uranium supply and enrichment activities -48 -48 249 249 204 204

Fossil energy research and development 41 41 415 415 411 411

Energy conservation 60 60 582 582 521 521

Strategic petroleum reserve 21 21 276 276 444 444

Nuclear waste disposal fund 32 32 295 295 262 262

Other -57 ( ) -58 797 2 795 3 3 C ITotal-Energy programs 416 ( ) 415 6,926 2 6,924 6,131 3 6,128

••

-

Power Marketing Administration 541 110 431 2,130 1,548 582 2,469 1,360 1,109

Departmental administration -70 -70 338 338 121 121

Proprietary receipts from the public 1-65 65 1,558 -1,558 1,310 -1,310

Intrabudgetary transactions -3 -3 -322 -322 -296 -296

Offsetting governmental receipts -119 119 ......

Total-Department of Energy 1,984 -74 2,058 20,948 3,108 17,840 19,473 2,672 16,801

10 *
Table 5. Outlays of the U.S. Government, September 1994 and Other Periods-Continued

[$ millions]

-

Classification

-

This Month Current Fiscal Year to Date Prior Fiscal Year to Date .

Gross

Outlays

Applicable

Receipts Outlay

- s

Gross

Outlays

Applicable

Receipts Outlays Gross

Outlays

Applicable

Receipts Outlays

Department of Health and Human Services, except Social

Security:

Public Health Service:

Food and Drug Administration 71 (` ) 71 805 4 801 738 4 733

Health Resources and Services Administration 303 303 2,695 2,695 2,467 2,467

Indian Health Services. 172 172 1,822 1,822 1,742 1,742

Centers for Disease Control and Prevention 147 147 1,571 1,571 1,413 1,413

National Institutes of Health 736 736 10,165 10,165 9,543 9,543

Substance Abuse and Mental Health Services

Administration 146 146 2,371 2,371 2,667 2,667

Agency for Health Care Policy and Research 16 16 111 111 88 88

Assistant secretary for health 51 51 224 224 221 221

Total-Public Health Service 1,642 (* *) 1,641 19,763 4 19,760 18,877 4 18,872

Health Care Financing Administration:

Grants to States for Medicaid 7,153 7,153 82,034 82,034 75,774 75,774

Payments to health care trust funds 3,519 3,519 40,601 40,601 44,721 44,721

Federal hospital insurance trust fund:

Benefit payments 8,891 8,891 101,535 101,535 90,738 90,738

Administrative expenses 114 114 1,235 1,235 866 866

Total-FHI trust fund 9,006 9,006 102,770 102,770 91,604 91,604

Federal supplementary medical insurance trust fund:

Benefit payments 5,381 5,381 58,006 58,006 52,409 52,409

Administrative expenses 157 157 1,718 1,718 1,845 1,845

Total-FSMI trust fund 5,538 5,538 59,724 59,724 54,254 54,254

Other -17 -17 -12 -12 98 98

Total-Health Care Financing Administration 25,199 25,199 285,117 285,117 266,452 266,452

Social Security Administration:

Payments to Social Security trust funds 7 7 5,683 5,683 6,236 6,236

Special benefits for disabled coal miners 64 64 772 772 801 801

Supplemental security income program 3,977 3,977 26,281 26,281 22,642 22,642

Total-Social Security Administration 4,048 4,048 32,736 32,736 29,679 29,679

Administration for children and families:

Family support payments to States 1,032 1,032 16,508 16,508 15,628 15,628

Low income home energy assistance 78 78 2,126 2,126 1,068 1,068

Refugee and entrant assistance 45 45 377 377 360 360

Community Services Block Grant 74 74 478 478 423 423

Payments to States for afdc work programs 70 70 839 839 736 736

Interim assistance to States for legalization 12 12 652 652 318 318

Payments to States for child care assistance 56 56 786 786 411 411

Social services block grant 225 225 2,728 2,728 2,785 2.785

Children and families services programs 339 339 3,828 3,828 3,432 3,432

Payments to States for foster care and adoption

assistance 226 226 3,030 3,030 2,636 2,636

Other (**) (") 1 1 (* 1 (* 1

Total-Administration for children and families 2,158 2,158 31,354 31,354 27,798 27,798

Administration on aging 58 58 859 859 567 567

Office of the Secretary -61 -61 221 221 223 223

Proprietary receipts from the public 1,665 -1,665 18,609 -18,609 16,089 -16,089

Intrabudgetary transactions:

Payments for health insurance for the aged:

Federal supplementary medical insurance trust fund -2,972 -2,972 -38,355 -38,355 -44,227 -44,227

Payments for tax and other credits:

Federal hospital insurance trust fund -547 -547 -2,247 -2,247 -495 -495

Total-Department of Health and Human Services,

except Social Security 29,524 1,665 27,859 329,450 18,613 310,837 298,874 16,094 282,781

'

11
Table 5. Outlays of the U.S. Government, September 1994 and Other Periods-Continued

[$ millions]

Classification

This Month Current Fiscal Year to Date Prior Fiscal Year to Date

Gross

Outlays

Applicable

Receipts Outlays Gross

Outlays

Applicable

Receipts Outlays Gross

Outlays

Applicable

Receipts Outlays

Department of Health and Human Services, Social

Security (off-budget):

Federal old-age and survivors insurance trust fund:

Benefit payments 23,309 23,309 276,292 276,292 264,582 264,582 Administrative expenses and construction 311 311 1,875 1,875 2,026 2,026

Payment to railroad retirement account 3,420 3,420 3,353 3,353

Total-FOASI trust fund • 23,620 23,620 281,586 281,586 269,960 269,960

Federal disability insurance trust fund:

Benefit payments 3,197 3,197 36,860 36,860 33,626 33,626 Administrative expenses and construction 95 95 1,018 1,018 932 932

Payment to railroad retirement account 106 106 83 83

Total-FDI trust fund 3,292 3,292 37,984 37,984 34,641 34,641

Proprietary receipts from the public C 11 -11 6 -6

Intrabudgetary transactions2 -7 -7 -5,678 -5,678 -6,246 -6,246

Total-Department of Health and Human Services,

Social Security(off-budget) 26,905 C 1 26,905 313,892 11 313,881 298,356 6 298,349

Department of Housing and Urban Development:

Housing programs:

Public enterprise funds 13 11 2 162 137 25 82 76 6

Credit accounts:

Federal housing administration fund 645 779 -134 6,708 6,809 -101 7,607 6,534 1,073 Housing for the elderly or handicapped fund -8 58 -65 674 699 -25 777 660 117

Other 54 54 468 (` 1 468 345 ( )

345

Rent supplement payments 18 18 101 101 55 55 Homeownership assistance 10 10 113 113 97 97

Rental housing assistance 44 44 659 659 663 663

Rental housing development grants 6 6 12 12 26 26

Low-rent public housing 26 26 690 690 714 714

Public housing grants 304 304 3,336 3,336 2,583 2,583

College housing grants 1 1 18 18 19 r 1

19

Lower income housing assistance 829 829 10,520 10,520 10,808 10,808

Section 8 contract renewals 358 358 3,488 3,488 2,532 2,532

Other 10 10 75 75 27 27

Total-Housing programs 2,311 848 1,463 27,024 7,645 19,380 26,337 7,271 19,066

Public and Indian Housing programs:

Low-rent public housing-Loans and other expenses 2 14 -12 300 215 86 186 35 151

Payments for operation of low-income housing

projects 223 223 2,584 2,584 2,453 2,453

Community Partnerships Against Crime 13 13 160 160 116 116

Other 1 1 1 1

Total-Public and Indian Housing programs 239 14 225 3,046 215 2,831 2,755 35 2,720

Government National Mortgage Association:

Management and liquidating functions fund ( ) C

(• 1 -1 ( *) 4 -4

Guarantees of mortgage-backed securities 29 72 -43 909 1,413 -504 1,153 1,607 -453

Total-Government National Mortgage Association 29 72 -43 909 1,414 -505 1,154 1,611 -458

Community Planning and Development:

Community Development Grants 337 337 3,651 3,651 3,198 3,198

Home investment partnerships program 86 86 782 782 212 212

Other 23 19 4 294 142 152 314 131 183

Total-Community Planning and Development 445 19 427 4,728 142 4,585 3,724 131 3,593

Management and Administration 49 49 495 495 522 522

Other 2 2 39 39 37 37

Proprietary receipts from the public 625 -625 1,040 -1,040 296 -296

Offsetting governmental receipts 5 -5 11 -11 3 -3

Total-Department of Housing and Urban

Development 3,075 1,583 1,492 36,241 10,467 25,774 34,529 9,347 25,181

12
Table 5. Outlays of the U.S. Government, September 1994 and Other Periods-Continued

[$ millions]

Classification

This Month Current Fiscal Year to Date Prior Fiscal Year to Date

Gross

Outlays

Applicable

Receipts Outlays Gross

Outlays

Applicable

Receipts Outlays Gross

Outlays

Applicable

Receipts Outlays

Department of the Interior:

Land and minerals management:

Bureau of Land Management:

Management of lands and resources 63 63 654 654 633 633

Other 178 178 439 439 430 430

Minerals Management Service 51 51 724 724 676 676

Office of Surface Mining Reclamation and

Enforcement 28 28 312 312 304 304

Total-Land and minerals management 320 320 2,129 2,129 2,042 2,042

Water and science:

Bureau of Reclamation:

Construction program 32 32 293 293 288 288

Operation and maintenance 33 33 271 271 284 284

Other 42 40 3 463 160 303 494 153 341

Central utah project (.1 C 1 25 25

Geological Survey 45 45 592 592 620 620

Bureau of Mines 20 2 18 194 28 167 203 30 173

Total-Water and science 173 42 131 1,838 188 1,650 1,889 183 1,706

Fish and wildlife and parks:

United States Fish and Wildlife Service 71 71 1,141 1,141 1,239 1,239

National Biological Survey 16 16 110 110

National Park Service 163 163 1,500 1,500 1,522 1,522

Total-Fish and wildlife and parks 250 250 2,751 2,751 2,761 2,761

Bureau of Indian Affairs:

Operation of Indian programs 168 168 1,430 1,430 1,401 1,401

Indian tribal funds 19 19 276 276 287 287

Other 24 1 23 415 10 406 256 19 237

Total-Bureau of Indian Affairs 211 1 210 2,121 10 2,112 1,944 19 1,924

Territorial and international affairs 99 99 343 343 317 317

Departmental offices 8 8 128 128 116 116

Proprietary receipts from the public 118 -118 1,938 -1,938 2,018 -2,018

lntrabudgetary transactions -38 -38 -265 -265 -129 -129

Offsetting governmental receipts C 1 C 1 C1 C 1 C 1 (.1

Total-Department of the Interior 1,022 161 861 9,047 2,136 6,910 8,941 2,221 6,720

Department of Justice:

Legal activities 197 197 2,476 2,476 2,786 2,786

Federal Bureau of Investigation 207 207 2,106 2,106 1,975 1,975

Drug Enforcement Administration 92 92 793 793 792 792

Immigration and Naturalization Service 167 167 1,543 1,543 1,551 1,551

Federal Prison System 260 9 251 2,445 118 2,327 2,234 98 2,136

Office of Justice Programs 56 56 835 835 810 810

Other 44 44 597 597 863 863

Intrabudgetary transactions -6 -6 -36 -36 -200 -200

Offsetting governmental receipts 93 -93 637 -637 542 -542

Total-Department of Justice 1,018 102 915 10,760 755 10,005 10,810 640 10,170

Department of Labor:

Employment and Training Administration:

Training and employment services 392 392 4,353 4,353 4,241 4,241

Community Service Employment for Older Americans 35 35 385 385 389 389

Federal unemployment benefits and allowances 20 20 162 162 131 131

State unemployment insurance and employment service

operations 6 6 246 246 23 23

Payments to the unemployment trust fund 4 4 4 4 7,532 7,532

Advances to the unemployment trust fund and other

funds 444 444 3,021 3,021 4,994 4,994

13
Table 5. Outlays of the U.S. Government, September 1994 and Other Periods-Continued

p millions]

Classification

This Month Current Fiscal Year to Date Prior Fiscal Year to Date

Gross

Outlays

Applicable

Receipts Outlays Gross

Outlays

Applicable

Receipts Outlays Gross

Outlays

Applicable

Receipts Outlays

Department of Labor: -Continued

Unemployment trust fund:

Federal-State unemployment insurance:

State unemployment benefits 1,526 1,526 26,915 26,915 35,977 35,977

State administrative expenses 247 247 3,100 3,100 3,413 3,413

Federal administrative expenses 10 10 171 171 213 213

Veterans employment and training 14 14 185 185 176 176

Railroad unemployment insurance 6 6 67 67 70 70

Other 1 1 20 20 21 21

Total-Unemployment trust fund 1,804 1,804 30,458 30,458 39,869 39,869

Other 8 8 94 94 76 76

Total-Employment and Training Administration 2,713 2,713 38,722 38,722 57,256 57,256

Pension Benefit Guaranty Corporation 74 , 216 -142 1,129 1,726 -597 821 2,329 -1,508

Employment Standards Administration:

Salaries and expenses 17 17 236 236 229 229

Special benefits -344 -344 141 141 216 216

Black lung disability trust fund 436 436 988 988 978 978

Other 9 9 124 124 120 120

Occupational Safety and Health Administration 23 23 295 295 280 280

Bureau of Labor Statistics 20 20 288 288 286 286

Other 40 40 484 484 463 463

Proprietary receipts from the public 8 -8 12 -12 76 -76

Intrabudgetary transactions -551 -551 -3,752 -3,752 -13,506 -13,506

, Total-Department of Labor 2,436 224 2,212 38,656 1,738 36,918 47,143 2,405 44,738

Department of State:

Administration of Foreign Affairs:

Salaries and expenses 195 195 2,052 2,052 2,288 2,288

Acquisition and maintenance of buildings abroad 59 59 581 581 485 485

Payment to Foreign Service retirement and disability

fund 141 141 266 266 273 273

Foreign Service retirement and disability fund 59 59 433 433 412 412

Other -7 -7 70 70 63 63

Total-Administration of Foreign Affairs 447 447 3,403 3,403 3,521 3,521

International organizations and Conferences 565 565 1,748 1,748 1,376 1,376

Migration and refugee assistance 29 29 687 687 672 672

International narcotics control 12 12 124 124 141 141

Other 16 16 76 76 71 71

Proprietary receipts from the public 1 -1 (.1 C 1

Intrabudgetary transactions -143 -143 -319 -319 -396 -396

Total-Department of State 927 927 5,718 1 5,718 5,386 (• •) 5,385

Department of Transportation:

Federal Highway Administration:

Highway trust fund:

Federal-aid highways 2,116 2,116 18,640 18,640 16,259 16,259 Other 14 14 136 136 150 150 Other programs 53 53 278 278 248 248

Total-Federal Highway Administration 2,182 2,182 19,053 19,053 16,656 16,656

National Highway Traffic Safety Administration 23 23 261 261 242 242

Federal Railroad Administration:

Grants to National Railroad Passenger Corporation 491 491 465 465 Other 15 (.) 15 361 19 342 367 14 353

Total-Federal Railroad Administration 15 (e a) 15 852 19 833 832 14 818

14
Table 5. Outlays of the U.S. Government, September 1994 and Other Periods-Continued

[S millions]

Classification

This Month Current Fiscal Year to Date Prior Fiscal Year to Date .

Gross

Outlays

Applicable

Receipts Outlays Gross

Outlays

Applicable

Receipts Outlays Gross

Outlays

Applicable

Receipts Outlays

Department of Transportation:-Continued

Federal Transit Administration:

Formula grants 84 84 159 159 1,191 1,191

Discretionary grants 165 165 1,652 1,652 1,298 1,298

Other 53 53 31,972 1,972 968 968

1

1

Total-Federal Transit, Administration 302 302 3,782 3,782 3,457 3,457

Federal Aviation Administration:

Operations 43 43 2,363 2,363 2,212 2,212

Airport and airway trust fund:

Grants-in-aid for airports 169 169 1,620 1,620 1,931 1,931

5 Facilities and equipment 

Research, engineering and development 

263

26

263

26

2,378

226

2,378

226

2,166

212

2,166

212

5 Operations 191 191 2,199 2,199 2,279 2,279

-3

Total-Airport and airway trust fund 649 649 6,423 6,423 6,589 6,589

3

Other ( *)

(* 

*) C C 2 -1 ('.) 2 -2

691 (* 5 *) 691 8,786 2 8,784 8,802 2 8,800 Total-Federal Aviation Administration 

0 Coast Guard:

_ Operating expenses 287 287 2,531 2,531 2,514 2,514

6 Acquisition, construction, and improvements 54 54 373 373 311 311

3 Retired pay 52 52 512 512 505 505

6 Other 6 (-) 6 322 6 316 253 6 246

6

Total-Coast Guard 400 (a 1 400 3,738 6 3,732 3,582 6 3,575

8

Maritime Administration 93 33 61 890 363 528 1,475 738 737

Other 20 5 15 378 12 366 332 15 316

Proprietary receipts from the public 11 -11 21 -21 13 -13

Intrabudgetary transactions 19 19 -6 -6

15 Offsetting governmental receipts 32 -32 60 -60 125 -125

.3 Total-Department of Transportation 3,727 83 3,645 37,761 483 37,279 35,371 914 34,457

12

13 Department of the Treasury:

Departmental offices:

Exchange stabilization fund -109 1 -110 -1,313 13 -1,326 -1,367 12 -1,379

Other 45 45 274 274 292 292

r6

r2 Financial Management Service:

11 Salaries and expenses 11 11 216 216 220 220

r1 Payment to the Resolution Funding Corporation 2,328 2,328 2,328 2,328

Claims, judgements, and relief acts 58 58 504 504 519 519

)6 Net interest paid to loan guarantee financing accounts 990 990 992 992 514 514

Other 10 10 139 139 148 148

85 Total-Financial Management Service 1,068 1,068 4,180 4,180 3,729 3,729

Federal Financing Bank -111 -111 -1 CI C

Bureau of Alcohol, Tobacco and Firearms:

Salaries and expenses 37 37 383 383 376 376

59 Internal revenue collections for Puerto Rico 14 14 201 201 197 197

50 United States Customs Service 214 214 1,882 1,882 1,774 1,774

48 Bureau of Engraving and Printing -1 -1 -29 -29 • -29 -29

,56 United States Mint 

Bureau of the Public Debt 

55

50

55

50

97

303

97

303

10

305

10

305

'.42

L-...- - Internal Revenue Service:

Processing tax returns and assistance 155 155 1,655 1,655 1,659 1,659

165

153

Tax law enforcement 

Information systems 

491

172

491

172

3,910

1,302

3,910

1,302

3,843

1,226

3,843

1,226

Payment where earned income credit exceeds liability

118 for tax 52 52 10,950 10,950 8,781* 8,781

L---:

Health insurance supplement to earned income credit 456 456 650 650

Refunding internal revenue collections, interest 526 526 3,068 3,068 2,127 2,127

Other 10 10 147 147 151 (' e) 151

Total-Internal Revenue Service 1,406 1,406 21,488 21,488 18,437 ( 18,437

15
Table 5. Outlays of the U.S. Government, September 1994 and Other Periods-Continued

[$ millions]

Classification

This Month Current Fiscal Year to Date Prior Fiscal Year ta Date

Gross

Outlays

Applicable

Receipts Outlays Gross

Outlays

Applicable

Receipts Outlays Gross

Outlays

Applicable

Receipts Outlays

Department of the Treasury:-Continued

United States Secret Service 49 49 504 504 511 511

Comptroller of the Currency 40 -8 48 372 410 -38 369 398 -29

Office of Thrift Supervison 11 2 9 175 164 11 208 197 11

Interest on the public debt:

Public issues (accrual basis) 17,735 17,735 207,740 207,740 205,880 205,880

Special issues (cash basis) • 140 140 88,538 88,538 86,622 86,622

Total-Interest on the public debt 17,875 17,875 296,278 296,278 292,502 292,502

Other 6 6 55 55 57 57

Proprietary receipts from the public 1,149 -1,149 3,764 -3,764 2,680 -2,680

Intrabudgetary transactions -1,820 -1,820 -12,400 -12,400 -14,550 -14,550

Offsetting governmental receipts 69 -69 838 -838 733 -733

Total-Department of the Treasury 18,832 1,214 17,618 312,447 5,189 307,258 302,823 4,021 298,802

Department of Veterans Affairs:

Veterans Health Administration:

Medical care 1,211 1,211 15,116 15,116 14,296 14,296

Other 112 21 91 712 268 444 694 258 437

Veterans Benefits Administration:

Public enterprise funds:

Guaranty and indemnity fund -387 46 -433 970 691 279 1,480 426 1,054

Loan guaranty revolving fund -100 97 -198 410 535 -125 843 545 298

Other 10 5 6 315 205 110 487 459 28

Compensation and pensions 2,826 2,826 18,632 18,632 17,012 17,012

Readjustment benefits 78 78 1,123 1,123 854 854

Post-Vietnam era veterans education account 7 7 80 80 103 103

,Insurance funds:

National service life 90 90 1,224 1,224 1,127 1,127

United States government life 1 1 19 19 20 20

Veterans special life 9 2 7 128 176 -48 127 183 -56

Other 5 5 9 9 15 15

Total-Veterans Benefits Administration 2,539 151 2,389 22,909 1,607 21,302 22,068 1,613 20,456

Construction 49 49 695 (a a) 695 622 C a) 622

Departmental administration 21 21 904 904 901 901

Proprietary receipts from the public:

National service life 22 -22 335 -335 393 -393

United States government life (a a) Ca a) (* a) (a a) (* a) C I

Other -504 504 696 -696 803 -903

Intrabudgetary transactions ( ) ( ) -29 -29 -28 -28

Total-Department of Veterans Affairs 3,932 -310 4,243 40,307 2,906 37,401 38,554 3,066

...=

35,487

::-..

Environmental Protection Agency:

Program and research operations 64 64 851 851 875 875

Abatement, control, and compliance 82 82 1,290 1,290 1,272 1,272

Water infrastructure financing 226 226 1,978 1,978 2,130 2,130

Hazardous substance superfund 214 214 1,489 1,489 1,418 1,418

Other 40 (. a) 40 709 3 706 694 18 676

Proprietary receipts from the public 18 -18 200 -200 182 -182

Intrabudgetary transactions 

Offsetting governmental receipts (") ( a)

-250

9

-250

-9

-250

9

-250

-9

Total-Environmental Protection Agency 626 19 607 6,067 212 5,855 6,139 209 5,930

General Services Administration:

Real property activities 

Personal property activities 

244

-16

244

-16

155

-14

155

-14

573

-24

573

-24

Information Resources Management Service -15 -15 68 68 57 57

Other 

Proprietary receipts from the public 

18

9

18

-9

138

14

138

-14

149

11

149

-11

Total-General Services Administration 231 9 222 347 14 334 754 11 743

16
Table 5. Outlays of the U.S. Government, September 1994 and Other Periods-Continued

illions

Classification

. -

This Month Current Fiscal Year to Date Prior Fiscal Year to Date

Gross

Outlays

Applicable

Receipts Outlays Gross

Outlays

Applicable

Receipts Outlays Gross

Outlays

Applicable

Receipts Outlays

National Aeronautics and Space Administration:

Research and development 

Space flight, control, and data communications 

Construction of facilities 

Research and program management 

Other 

731

488

31

142

731

488

31

142

1

6,758

4,899

371

1,650

16

6,758

4,899

371

1,650

16

7,086

5,025

557

1,622

16

7,086

5,025

557

1,622

16

Total-National Aeronautics and Space

Administration 1,393 1,393 13,694 13,694 14,305 14,305

Office of Personnel Management:

Government payment for annuitants, employees health

and life insurance benefits 

Payment to civil service retirement and disability fund 

373

19,698

373

19,698

3,918

19,698

3,918

19,698

3,777

19,793

3,777

19,793

Civil service retirement and disability fund 3,114 3,114 36,364 36,364 34,906 34,906

Employees health benefits fund 

Employees life insurance fund 

Retired employees health benefits fund 

Other 

lntrabudgetary transactions:

1,313

114

1

7

1,446

132

1

-132

-18

( *)

7

15,463

1,367

8

148

16,114

2,517

8

-651

-1,150

(* *)

148

14,624

1,315

8

127

15,510

2,402

8

-886

-1,087

( *)

127

Civil service retirement and disability fund:

General fund contributions 

Other 

-19,698

-3

-19,698

-3

-19,698

-34

-19,698

-34

-19,793

-43

-19,793

-43

Total-Office of Personnel Management 4,919 1,579 3,340 57,234 18,638 38,596 54,714 17,920 36,794

Small Business Administration:

Public enterprise funds:

Business loan fund 134 37 97 584 405 179 1,198 726 472

Disaster loan fund 290 18 272 608 272 336 552 486 66

Other 3 2 r 1 29 14 14 41 15 26

Other -273 ( ) -273 250 1 250 221 (e l 221

Total-Small Business Administration 154 58 96 1,471 691 779 2,012 1,227 785

Other independent agencies:

Action 27 27 182 182 208 208

Board for International Broadcasting 29 29 213 213 246 246

Corporation for National and Community Service -10 -10 29 29

Corporation for Public Broadcasting 275 275 319 319

District of Columbia:

Federal payment 

Other r 1 C 1

698

2 12

698

-10

698

1 160

698

-159

Equal Employment Opportunity Commission 15 r 1 15 230 1 229 218 1 218

Export-Import Bank of the United States 

Federal Communications Commission 

172

-46

132

4

_450 1,10981 1,9403 -83492 1,313753 2,13291 . -7:74

Federal Deposit Insurance Corporation:

Bank insurance fund 

Savings association insurance fund 

1543 _721671 -567

170

3,56925 13,067

1,222

-9,498

-1,197

7,42152 17,925595 -9_,834 943

FSLIC resolution 2,36; fund 

Affordable housing and bank enterprise 

493

r 1

313 180

r 1

2,7174 3,074 -3574 6,04; 3,679

Federal Emergency Management Agency:

Public enterprise funds 

Disaster relief 

Emergency management planning and assistance 

19

363

46 -27

36329

375

3726423

452 -77

3724632

735

2'2327038 67

330 405

2,277 2

303

Federal Trade Commission 7 7 69 69, 64 64

Interstate Commerce Commission 4 4 43 43 41 41

Legal Services Corporation -10 -10 375 375 389 389

National Archives and Records Administration 29 C 1 29 261 (a .) 261 269 (' ..) 269

National Credit Union Administration:

Credit union share insurance fund 

Central liquidity facility 

-11

C1

3 -14

C1

-45

59

237

59

-2(.8?) 6

89

373

89

-367

c.)

Other 7 C 1 6 45 50 -5 42 46 -5

•

17
Table 5. Outlays of the U.S. Government, September 1994 and Other Periods-Continued

[$ millions]

Classification

This Month Current Fiscal Year to Date Prior Fiscal Ye;

Gross

Outlays

Applicable

Receipts Outlays Gross

Outlays

Applicable

Receipts Outlays Gross

Outlays

Applicak

Receipt

r to Date

le

Other independent agencies:-Continued

National Endowment for the Arts 15 15 176 176 174 National Endowment for the Humanities 15 15 178 178 169 National Labor Relations Board 17 17 173 173 171 National Science Foundation - 267 267 2,642 2,642 2,452

Nuclear Regulatory Commission 49 95 -46 545 500 46 488 507

Panama Canal Commission 55 47 8 542 565 -23 519 542

Postal Service:

Public enterprise funds (off-budget) 7,366 4,952 2,414 450,896 49,793 1,103 49,231 47,790

Payment to the Postal Service fund 130 130 161

Railroad Retirement Board:

Federal windfall subsidy 22 22 269 269 289 Federal payments to the railroad retirement accounts ( ) ( ) 440 440 58 Rail industry pension fund:

Advances from FOASDI fund -90 -90 -1,085 -1,085 -1,069

OASDI certifications 91 91 1,085 1,085 1,069 Administrative expenses 4 4 70 70 71

Interest on refunds of taxes 1 1 19 19 5

Other ( ) ( ) 6 6 5

Intrabudgetary transactions:

Payments from other funds to the railroad

retirement trust funds -3,526 -3,526 -3,435 Other -208 -208 193

Supplemental annuity pension fund 

Railroad Social Security equivalent benefit account 

. 245

401

245

401

2,944

4,761

2,944

4,761

42:69091

Other (*.) ( ) 3 3 5

Total-Railroad Retirement Board 672 672 4,780 4,780 4,782

Resolution Trust Corporation 2,667 1,553 1,115 19,494 15,356 4,138 12,599 31,752

Securities and Exchange Commission -4 -4 68 68 99 Smithsonian Institution 47 47 400 400 395

Tennessee Valley Authority 765 733 32 9,572 8,362 1,210 8,371 6,742

United States Information Agency 136 136 1,165 (* *) 1,165 1,088 C 1

Other 326 313 13 32,610 1,670 940 31,994 31,459

Total-Other independent agencies 13,696 8,762 4,934 107,943 96,418 11,526 103,890 113,882

Undistributed offsetting receipts:

Other interest C C C C*)

Employer share, employee retirement:

Legislative Branch:

United States Tax Court:

Tax court judges survivors annuity fund *) (*

Department of Defense-Civil:

Military retirement fund -1,056 -1,056 -12,808 -12,808 -13,179

Department of Health and Human Services, except

Social Security:

Federal hospital insurance trust fund:

Federal employer contributions -167 -167 -1,846 -1,846 -1,843 Postal Service employer contributions -40 -40 -514 -514 -451

Payments for military service credits -80 -80 -81

Department of Health and Human Services, Social

Security (off-budget):

Federal old-age and survivors insurance trust fund:

Federal employer contributions -476 -476 -5,483 -5,483 -5,489

Payments for military service credits -304 -304 -307

Federal disability insurance trust fund:

Federal employer contributions -51 -51 -589 -589 -587

Payments for military service credits -33 -33 -33 Department of State:

Foreign Service retirement and disability fund 2 2 -106 -106 -111 Office of Personnel Management:

Civil service retirement and disability fund -3,932 -3,932 -13,006 -13,006 -12,520

Independent agencies:

Court of veterans appeals retirement fund . C

Total-Employer share, employee retirement -5,720 -5,720 -34,770 -34,770 -34,601

Outlays

174

169

171

2,452

-19

-23

1,441

161

289

58

-1,069

1,069

71

5

5

-3,435

193

2,901

4,691

5

4,782

-19,153

99

395

1,629

1,088

535

-9,992

C

-13,179

_1,943

-451

-81

-5,489

-307

-587

-33

-34,601

18
Table 5. Outlays of the U.S. Government, September 1994 and Other Periods-Continued

[$ millions]

Classification

This Month Current Fiscal Year to Date Prior Fiscal Year to Date .

Gross

Outlays

Applicable

Receipts Outlays Gross

Outlays

Applicable

Receipts Outlays

-

Gross

Outlays

Applicable

Receipts Outlays

Undistributed offsetting receipts:-Continued

Interest received by trust funds:

The Judiciary:

Judicial survivors annuity fund C C -19 -19 -18 -18

Department of Defense-Civil:

Corps of Engineers C C 1 -21 -21 -23 -23

Military retirement fund 85 85 -10,143 -10,143 -9,831 -9,831

Education benefits fund 

Soldiers' and airmen's home permanent fund 

Other 

C

( 1

C

(**)

(**)

-48

-9

-1

-48

-9

-1

-57

-8

(00)

-57

-8 (0 0)

Department of Health and Human Services, except

Social Security:

Federal hospital insurance trust fund -22 -22 -10,593 -10,593 -10,581 -10,581

Federal supplementary medical insurance trust fund .. -19 -19 -2,116 -2,116 -1,888 -1,888

Department of Health and Human Services, Social

Security (off-budget):

Federal old-age and survivors insurance trust fund ... -60 -60 -28,505 -28,505 -25,822 -25,822

Federal disability insurance trust fund -18 -18 -698 -698 -966 -966

Department of Labor:

Unemployment trust fund -25 -25 -2,515 -2,515 -2,546 -2,546

Department of State:

Foreign Service retirement and disability fund (**) (**) -570 -570 -546 -546

Department of Transportation:

Highway trust fund -40 -40 -1,438 -1,438 -1,560 -1,560

Airport and airway trust fund -9 -9 -837 -837 -1,040 -1,040

Oil spill liability trust fund C 1

(0 0) -36 -36 -85 -85

Department of Veterans Affairs:

National service life insurance fund -1 -1,080 -1,080 -1,085 -1,085

United States government life Insurance Fund (. 1 C -10 -10 -11 -11

Environmental Protection Agency (e 1 C -27 -27 -24 -24

National Aeronautics and Space Administration C -1 -1 -1

Office of Personnel Management:

Civil service retirement and disability fund -25 -25 -26,139 -26,139 -25,155 -25,155

Independent agencies:

Railroad Retirement Board -20 -20 -587 -587 -889 -889

Other -1 -1 -17 -17 -17 -17

Other -6 -6 -287 -287 -171 -171

Total-Interest received by trust funds -164 -164 -85,698 -85,698 -82,325 -82,325

Rents and royalties on the outer continental shelf lands .. 276 -276 3,001 -3,001 2,785 -2,785

Total-Undistributed offsetting receipts -5,884 276 -6,160 -120,468 3,002 -123,470 -116,926 2,785 -119,711

Total outlays 150,370 18,467 131,903 1,661,247 200,689 1,460,557 1,623,944 215,412 1,408,532

Total on-budget 116,704 13,515 103,189 1,332,071 150,885 1,181,185 1,309,561 167,616 .1,141,945

Total off-budget 33,666 4,952 28,714 329,176 49,804 279,372 314,384 47,797 266,587

Total surplus (+) or deficit +3,993 -203,370 -255,306

Total on-budget +2,024 -259,024 -300,653

Total off-budget +1,969 +55,654 +45,347

MEMORANDUM

Receipts offset against outlays [$ millions]

Current

Fiscal Year

to Date

Comparable Period

Prior Fiscal Year

Proprietary receipts 48,963 44,585

Receipts from off-budget federal entities 

Intrabudgetary transactions 219,881 233,984

Governmental receipts 2,061 1,971

Total receipts offset against outlays 270,904 280,540

',Receipts and outlays have been increased by $173 million to reflect governmental receipts

Previously reported as proprietary receipts by the Department of Energy.

2Includes FICA and SECA tax credits, non-contributory military service credits, special benefits

or the aged, and credit for unnegotiated OASI benefit checks.

3Includes prior period adjustment.

'Outlays have been increased in August 1994 by $95 million for the Postal Service to reflect

outlays not previously reported.

,Outlays have been Increased in September 1993 by $47 million to reflect outlays not

previously reported by the Farm Credit System Financial Assistance Corporation.

Note: Details may not add to totals due to rounding.

... No Transactions.

(*0) Less than $500,000

19
Table 6. Means of Financing the Deficit or Disposition of Surplus by the U.S. Government, September 1994 and Other Periods

millions]

Assets and Liabilities

Directly Related to

Budget Off-budget Activity

Net Transactions

(-) denotes net reduction of either

liability or asset accounts

Account Balances

Current Fiscal Year

This Month

Fiscal Year to Date Beginning of Close of

This month

This Year Prior Year This Year This Month

Liability accounts:

Borrowing from the public:

Public debt securities, issued under general Financing authorities:

Obligations of the United States, issued by:

United States Treasury 759 281,261 346,868 4,396,489 4,676,991 4,677,750

Federal Financing Bank 15,000 15,000 15,000

Total, public debt securities 759 281,261 346,868 4,411,489 4,691,991 4,692,750

Plus premium on public debt securities -8 -40 340 1,373 1,340 1,333

Less discount on public debt securities 768 -7,766 4,580 186,397 77,863 78,631

Total public debt securities net of Premium and

discount -17 288,987 342,629 4,326,466 4,615,470 4,615,453

Agency securities, issued under special financing authorities (see

Schedule B. for other Agency borrowing, see Schedule C) 916 3,665 6,652 24,877 27,627

Total federal securities 899 292,653 349,281 4,351,343 4,643,097 4,64238:959463

Deduct:

Federal securities held as investments of government accounts

(see Schedule D) 13,331 96,355 100,281 1,116,761 1,199,785 1,213,115

Less discount on federal securities held as investments of

government accounts 436 -11,300 -407 12,772 1,035

Net federal securities held as investments of government

accounts 12,894 107,655 100,687 1,103,989 1,198,749 1,211,644742

Total borrowing from the public -11,996 184,998 248,594 3,247,354 3,444,348 3,432,352

Accrued interest payable to the public 9,375 -531 -394 43,819 33,912 43,287 Allocations of special drawing rights 96 240 -267 6,950 7,093 7,189 Deposit funds -499 1,071 -173 6,249 7,819 7,320 Miscellaneous liability accounts (includes checks Outstanding etc.) 4,122 1,709 1,086 3,228 816 4,938

Total liability accounts 1,099 187,487 248,847 3,307,600 3,493,988

_

3,495,08/

Asset accounts (deduct)

Cash and monetary assets:

U.S. Treasury operating cash:2

Federal Reserve account 854 -10,441 -7,297 17,289 5,994 6,848

Tax and loan note accounts 5,001 -6,123 1,014 35,217 24,093 29,094

Balance 5,855 -16,564 -6,283 52,506 30,087 35,942

Special drawing rights:

Total holdings 134 768 -2,908 9203, 9,837 9,971

SDR certificates issued to Federal Reserve banks 2,000 -8,018 -8,018 -8,018

Balance 134 768 -908 1,185 1,819 1,953

Reserve position on the U.S. quota In the IMF:

U.S. subscription to International Monetary Fund:

Direct quota payments 12,063 31,762 31,762 31,762 Maintenance of value adjustments 522 1,299 -828 5,864 6,641 7,163

Letter of credit issued to IMF -258 -409 -10,133 -25,514 -25,665 -25,923 Dollar deposits with the IMF 5 2 -25 -98 -101 -96 Receivable/Payable (-) for interim maintenance of value

adjustments -360 -927 1,257 90 -476 -837

Balance -92 -35 2,333 12,103 12,160 12,069

Loans to International Monetary Fund 

Other cash and r

monetary assets -2,922 -992 -1,433 122,409 24,338 21,417

Total cash and monetary assets 2,975 -16,823 -6,290 88,203 68,405 71,380

Net activity, guaranteed loan financing -715 -3,401 -4,577 -6,320 -9,006 -9,721

Net activity, direct loan financing 759 5,805 3,810 6,862 11,908 12,667 Miscellaneous asset accounts 2,132 -749 948 -636 -3,517 -1,386

Total asset accounts 5,151 -15,169 -6,108 88,109 67,790 72,941

Excess of liabilities (+) or assets (-) -4,052 +202,656 +254,955 +3,219,491 +3,426,198 +3,422,146

Transactions not applied to current year's surplus or deficit (see

Schedule a for Details) 59 715 351 655 715

Total budget and off-budget federal entities (financing of deficit (+)

or disposition of surplus (-)) -3,993 +203,370 +255,306 +3,219,491 +3,426,854 +3,422,861

'Includes prior period adjustments of $63 million and -$5 million of discount on federal

securities and funds held outside the Treasury, respectively, not previously reported by the Farm

Credit System Financial Assistance Corporation.

2Major sources of Information used to determine Treasury's operating cash Income Include the

Daily Balance Wires from Federal Reserve Banks, reporting from the Bureau of Public Debt,

electronic transfers through the Treasury Financial Communication System and reconciling wires

from Internal Revenue Centers. Operating cash Is presented on a modified cash basis, deposits

are reflected as received and withdrawals are reflected as processed.

... No Transactions.

(* Less than $500,000

Note: Details may not add to totals due to rounding

20
Table 6. Schedule A—Analysis of Change in Excess of Liabilities of the U.S. Government, September 1994 and

Other Periods

(6 millions]

Classification This Month

Fiscal Year to Date

This Year Prior Year

Excess of liabilities beginning of period:

Based on composition of unified budget in preceding period 3,426,056 3,218,965 2,964,066

Adjustments during current fiscal year for changes in composition

of unified budget:

Reclassification of the Disaster Assistance Liquidating Account,

FEMA, to a budgetary status Cr a)

Revisions by federal agencies to the prior budget results 143 526 296

Reclassification of Thrift Savings Plan Clearing Accounts to a

non-budgetary status (-)

Reclassification of Deposit in Transit Differences (Suspense)

Clearing Accounts to a budgetary status 174

Excess of liabilities beginning of period (current basis) 3,426,198 3,219,491 2,964,535

Budget surplus (—) or deficit:

Based on composition of unified budget in prior fiscal yr —3,993 203,370 255,306

Changes in composition of unified budget 

Total surplus H or deficit (Table 2) —3,993 203,370 255,306

Total-on-budget (Table 2) —2,024 259,024 300,653

Total-off-budget (Table 2) —1,969 —55,654 —45,347

Transactions not applied to current year's surplus or deficit:

Seigniorage —59 —693 —351

—Profit on sale of gold —21

Total-transactions not applied to current year's Surplus or

deficit —59 —715 —351

Excess of liabilities close of period 3,422,146 3,422,146 3,219,491 1

Table 6. Schedule B—Securities Issued by Federal Agencies Under Special Financing Authorities, September 1994 and

Other Periods

Agenc

Obligations of the United States, issued by:

Export-Import Bank of the United States 

Federal Deposit Insurance Corporation:

FSLIC resolution fund 

Obligations guaranteed by the United States, issued by:

Department of Defense:

Family housing mortgages 

Department of Housing and Urban Development:

Federal Housing Administration 

Department of the Interior:

Bureau of Land Management 

Department of Transportation:

Federal Transit Administration 

Coast Guard:

Family housing mortgages 

Obligations not guaranteed by the United States, issued by:

Legislative Branch:

Architect of the Capitol 

Department of Defense:

Homeowners assistance mortgages 

Independent agencies:

Farm Credit System Financial Assistance Corporation 

National Archives and Records Administration 

Tennessee Valley Authority 

Total, agency securities 

$ millions]

Classification

Net Transactions

(—) denotes net reduction of

liability accounts

Account Balances

Current Fiscal Year

This Month

Fiscal Year to Date Beginning of Close of

This month

This Year Prior Year This Year This Month

... No Transactions.

(.1 Less than $500,000.

Note: Details may not add to totals due to rounding.

11

—145

(' a)

—101

—547

—194

(* a)

—88

C'

683

7

213

13

547

(a a)

538

6

101

13

r

538

6

112

13

et a) (a a) C

1 16 14 176 191 192

—1

1,261 1,261 1,261 1,261

—1 —3 302 299 298

904 4,446 5,660 21,675 25,217 26,121

916 3,665 6,652 24,877 27,627 28,543

21
Table 6. Schedule C (Memorandum)-Federal Agency Borrowing Financed Through the Issue of Public Debt Securities,

September 1994 and Other Periods

[S millions]

Transactions Account Balances

Current Fiscal Year

Classification

This Month

Fiscal Year to Date Beginning of Close of

This month

This Year Prior Year This Year This Month

Borrowing from the Treasury:

Funds Appropriated to the President:

International Security Assistance:

Guaranty reserve fund • 8 413 405 413

Agency for International Development:.

International Debt Reduction -33 -33 348 348 348 315

Housing and other credit guaranty programs 125 125 125

Private sector revolving fund 1 1 1

Overseas Private Investment Corporation 8 8 8 16 16

Department of Agriculture:

Foreign assistance programs 3 357 123 193 547 550

Commodity Credit Corporation 795 -7,837 7,464 24,745 16,113 16,909

Farmers Home Administration:

Agriculture credit insurance fund -514 -1,739 245 5,771 4,546 4,032

Self-help housing land development fund -1 ( ) 1 1 1 ( )

Rural housing insurance fund -450 1,587 921 2,910 4,947 4,497

Rural Development Administration:

Rural development insurance fund -150 411 135 1,680 2,241 2,091

Rural development loan fund -13 16 5 5 34 21

Federal Crop Insurance Corporation:

Federal crop insurance corporation fund -113 113

Rural Electrification Administration:

Rural communication development fund 2 32 25 55 57

Rural electrification and telephone revolving fund 47 114 194 8,099 8,166 8,212

Rural Telephone Bank 4 -216 40 802 581 586

Department of Commerce:

• Federal ship financing fund, NOAA -2 ......

Department of Education:

Guaranteed student loans -453 -453 -32 2,058 2,058 1,605

College housing and academic facilities fund 91 441 -1 154 505 596

College housing loans -50 -50 -63 460 460 411

Department of Energy:

Isotope production and distribution fund 1 1 4 13 13 14

Bonneville power administration fund 19 285 426 2,332 2,597 2,617

Department of Housing and Urban Development:

Housing programs:

Federal Housing Administration 783 783 783

Housing for the ederly and handicapped -475 185 8,959 8,484 8,484

Public and Indian housing: .

Low-rent public housing 25 60 110 135 135

Department of the Interior:

Bureau of Reclamation Loans 6 3 5 11 11

Bureau of Mines, Helium Fund 252 252 252

Bureau of Indian Affairs:

Revolving funds for loans 9 9 17 26 26

Department of Justice:

Federal prison industries, incorporated 20 20 20

Department of State:

Repatriation loans (* 

a) -1 (a a) ......

Department of Transportation:

Federal Railroad Administration:

Railroad rehabilitation and improvement financing funds -2 7 8 8 16 14

Settlements of railroad litigation -39 -39 -39

Amtrak corridor improvement loans 1 2 2

2

Regional rail reorganization program 39 39 39

Federal Aviation Administration:

Aircraft purchase loan guarantee program (* a) (* a) (* 

a) (a 

a) r a)

Department of the Treasury:

Federal Financing Bank revolving fund -3,447 -19,972 -35,093 114,329 97,804 94,357

Department of Veterans Affairs:

Loan guaranty revolving fund -911 247 -61 860 2,018 1,107

Guaranty and indemnity fund -514 98 43 83 695 181

Direct loan revolving fund -6 1 -1,730 1 8

2

Vocational rehabilitation revolving fund 1 1 2 2

2

Environmental Protection Agency:

Abatement, control, and compliance loan program 4 14 11 12 22 26

Small Business Administration:

Business loan and revolving fund 1,622 4,086 3,192 3,203 5,667 7,289

22 '
Table 6. Schedule C (Memorandum)-Federal Agency Borrowing Financed Through the Issue of Public Debt Securities,

September 1994 and Other Periods-Continued

$ millions

Classification

Transactions

• Account Balances

Current Fiscal Year

This Month

Fiscal Year to Date Beginning of Close of

This month

This Year Prior Year This Year This Month

Borrowing for the Treasury:-Continued

Other independent agencies:

Export-Import Bank of the United States 1,435 2,246 298 386 1,197 2,632

Federal Emergency Management Agency:

National insurance development fund -2 45 24 42 89 87

Pennsylvania Avenue Development Corporation:

Land aquisition and development fund 9 3 76 85 85

Railroad Retirement Board:

Railroad retirement account 

Social Security equivalent benefit account 242 92 20

2,128

2,690

2,128

2,539

2,128

2,781

Smithsonian Institution:

John F. Kennedy Center parking facilities 

Tennessee Valley Authority 

20

150

20

150

20

150

Total agency borrowing from the Treasury

financed through public debt securities issued -1,487 -19,554 -23,214 183,196 165,129 163,642

Borrowing from the Federal Financing Bank:

Funds Appropriated to the President:

Foreign military sales -55 -298 -261 4,083 3,840 3,785

Department of Agriculture:

Rural Electrification Administration -85 -337 -490 22,252 22,001 21,916

Farmers Home Administration:

Agriculture credit insurance fund 

Rural housing insurance fund 

Rural development insurance fund 

-120

-300

-2,845

-1,645

-3,950

-410

8,908

26,036

3,675

6,183

24,691

3,675

6,063

24,391

3,675

Department of Defense:

Department of the Navy 

Defense agencies -49 -48

1,624

-96

1,624

-145

1,624

-145

Department of Education:

Student Loan Marketing Association -4,790 -30 4,790

Department of Health and Human Services,

Except Social Security:

Medical facilities guarantee and loan fund -21 -39 85 63 63

Department of Housing and Urban Development:

Low rent housing loans and other expenses -54 -52 1,801 1,747 1,747

Community Development Grants -2 -21 -43 131 112 110

Department of Interior:

Territorial and international affairs -1 -28 23 22 22

Department of Transportation:

Federal Railroad Administration 

Federal Transit Administration 

( *) -2

1488

-2 17

1177

15

665

15

665

Department of the Treasury:

Financial Management Service -30 -95 30

General Services Administration:

Federal buildings fund 33 344 737 1,436 1,747 1,780

Small Business Administration:

Business loan and investment fund -3 -89 -112 670 584 581

Independent agencies:

Export-Import Bank of the United States -457 -1,868 -1,898 5,795 4,383 3,926

Federal Deposit Insurance Corporation:

Bank insurance fund 

Pennsylvania Avenue Development Corporation 8 100

-10,160

72 150 242 250

Postal Service 

Resolution Trust Corporation 

Tennessee Valley Authority 

-800

-689

-975

-758

-5,169

-2,925

-172

-14,848

-3,267

9,732

31,688

6,325

9,773

27,208

4,375

8,973

26,519

3,400

Washington Metropolitan Transit Authority 

Total borrowing from the Federal Financing Bank -3,447 -19,972 -35,095 129,332 112,806 109,360

'Includes prior period adjustments to reflect the reclassification of agency borrowing from the

Washington Metropolitan Transit Authority to the Federal Transit Administration.

Note: This table Includes lending by the Federal Financing Bank accomplished by the purchase

Of agency financial assets, by the acquisition of agency debt securities, and by direct loans on

behalf of an agency. The Federal Financing Bank borrows from Treasury and issues Its own

securities and in turn may loan these funds to agencies In lieu of agencies borrowing directly

through Treasury or issuing their own securities.

... No Transactions.

r Less than $500,000

Note: Details may not add to totals due to rounding

23
Table 6. Schedule D-Investments of Federal Government Accounts in Federal Securities, September 1994 and

Other Periods

($ millions]

Classification

Net Purchases or Sales (-) Securities Held as Investments

Current Fiscal Year

This Month

Fiscal Year to Date Beginning of Close of

This month

This Year Prior Year This Year This Month

Federal funds:

Department of Agriculture (0 0) -5 (0 0)

......

Department of Commerce 3 2 10 12 13

Department of Defense-Military:

Defense cooperation account -4 -2,023 9 5 5

Department of Energy -30 446 568 4,081 4,557 4,527

Department of Housing and Urban Development:

Housing programs:

Federal housing administration fund:

Public debt securities 50 528 -644 5,214 5,692 5,742

Government National Mortgage Association:

Management and liquidating functions fund:

Public debt securities -9 2 9 ......

Agency securities -4 -40 20 16 16

Guarantees of mortgage-backed securities:

Public debt securities 25 492 522 3,221 3,688 3,713

Agency securities ( °) -61 1 1 1

Other r 1 2 -54 191 193 193

Department of the Interior:

Public debt securities -384 214 175 2,508 3,107 2,722

Department of Labor 444 -11,260 1,110 16,590 4,886 5,330

Department of Transportation 7 93 100 881 967 974

Department of the Treasury -36 1,679 2,311 5,773 7,488 7,452

Department of Veterans Affairs:

Canteen service revolving fund -4 -1 -5 38 41 37

Veterans reopened insurance fund -5 5 9 518 528 524

, Servicemen's group life insurance fund -1 -109 -48 150 42 41

Independent agencies:

Export-Import Bank of the United States -253 -19 -12 76 310 57

Federal Deposit Insurance Corporation:

Bank insurance fund 570 9,647 -339 4,325 13,403 13,972

Savings association insurance fund -163 1,209 943 1,283 2,656 2,493

FSLIC resolution fund

Public debt securities -180 821 -517 828 1,829 1,649

Federal Emergency Management Agency:

National flood insurance fund 129 -471 71 200 200

National Credit Union Administration 8 288 372 2,764 3,044 3,052

Postal Service -4,033 -1,756 -1,653 3,027 5,303 1,271

Tennessee Valley Authority 502 1,213 3,452 3,954 3,954 .

Other 67 144 108 1873 950 1,017

Other -25 -89 306 2,715 2,651 2,626

Total public debt securities -3,943 2,955 1,971 58,609 65,507 61,564

Total agency securities -4 -102 21 17 17

Total Federal funds -3,943 2,951 1,869 58,630 65,524 61,581

Trust funds:

Legislative Branch:

Library of Congress ( a) 2 1

.

4

4

United States Tax Court (0 0) (00) 4 5 5

Other r1

(0°) (* °) 27 27 27

The Judiciary:

Judicial retirement funds -1 32 19 212 246 245

Department of Agriculture -10 269 -1 5 284 273

Department of Commerce ( ) V 1

c1 r1 C I

Department of Defense-Military:

Voluntary separation incentive fund -34 -82 844 844 797 763

Other (00) 6 -9 151 157 157

Department of Defense-Civil:

Military retirement fund -1,190 8,677 8,937 96,690 106,558 105,367

Other -13 94 115 1,213 1,320 1,307

24
Table 6. Schedule D-Investments of Federal Government Accounts in Federal Securities, September 1994 and

Other Periods-Continued

[$ millions]

Classification

Net Purchases or Sales (-) Securities Held as Investments

Current Fiscal Year

This Month

Fiscal Year to Date Beginning of Close of

This month

This Year Prior Year This Year This Month

Trust Funds-Continued

Department of Health and Human Services, except Social Security:

Federal hospital insurance trust fund:

Public debt securities - -398 2,637 5,432 126,078 129,114 128,716

Federal supplementary medical insurance trust fund -479 -1,779 4,734 23,268 21,968 21,489

Other 20 177 39 659 816 836

Department of Health and Human Services, Social Security:

Federal old-age and survivors insurance trust fund:

Public debt securities 1,722 57,915 48,986 355,510 411,702 413,425

Federal disability insurance trust fund -549 -4,137 -2,681 10,237 6,649 6,100

Department of the Interior:

Public debt securities -1 50 -152 184 235 234

Department of Justice -52 52

Department of Labor:

Unemployment trust fund -1,459 3,181 1,473 36,607 41,247 39,788

Other 3 7 1 53 57 59

Department of State:

Foreign Service retirement and disability fund 50 518 662 6,662 7,129 7,179

Other r 1 12 38 38 50 50

Department of Transportation:

Highway trust fund -1,154 -4,310 1,042 22,004 18,848 17,694

- Airport and airway trust fund -71 -465 -2,419 12,672 12,277 12,206

Other 8 8 276 1,675 1,675 1,683

Department of the Treasury -24 49 26 209 282 258

Department of Veterans Affairs:

General post fund, national homes 

( 0) 5 39 38 38

National service life insurance:

Public debt securities -65 186 356 11,666 11,917 11,852

United States government life Insurance Fund -2 -9 -10 125 117 115

Veterans special life insurance fund -8 47 56 1,462 1,517 1,509

Environmental Protection Agency -63 773 1,021 5,477 6,312 6,250

National Aeronautics and Space Administration ( 0)

(* 

0) r 1 16 16 16

Office of Personnel Management:

Civil service retirement and disability fund:

Public debt securities 20,962 27,184 27,275 311,705 317,927 338,889

Employees health benefits fund 122 778 801 6,794 7,450 7,572

Employees life insurance fund 9 1,241 1,084 13,688 14,920 14,929

Retired employees health benefits fund r *) r 0)

r•) 1 1 1

Independent agencies:

Harry S. Truman memorial scholarship trust fund ( ) 1 5 52 53 53

Japan-United States Friendship Commission (* 0) r 1 r 1 17 16 17

Railroad Retirement Board -48 242 433 11,961 12,251 12,203

Other 

( 0) 102 20 125 227 • 226

Total public debt securities 17,274 93,404 98,412 1,058,131 1,134,261 1,151,534

Total trust funds 17,274 93,404 98,412 1,058,131 1,134,261 1,151,534

Grand total 13,331 96,355 100,281 1,116,761 1,199,785 1,213,115

'Includes a prior period adjustment of $20 million to reflect the net Investment In public debt

an 

1l

securities not previously reported by the Farm Credit System Financial Assistance

k•OrPoration.

No Transactions

*) Less than $500,000.

Note: Investments are In public debt securities unless otherwise noted.

Note: Details may not add to totals due to rounding.

25
Table 7. Receipts and Outlays of the U.S. Government by Month, Fiscal Year 1994

[S millions]

Classification Oct. Nov. Dec. Jan. Feb. March April May June July Aug. Sept.

Fiscal

YearTo

Date

Cornparable

Period

Prior

F.Y.

Receipts: -

Individual income taxes 37,680 37,634 54,183 74,167 28,107 29,917 60,038 24,384 58,123 37,372 43,170 57,964 542,738 509,68( Corporation income taxes 2,158 2,208 28,239 3,916 1,594 15,574 20,586 2,817 29,114 3,805 3,108 27,265 140,385 117,52( Social insurance taxes and

contributions:

Employment taxes and •

contributions 29,440 31,525 33,273 35,831 32,957 35,976 47,348 35,749 40,853 32,222 34,020 39,614 428,810 396,93

Unemployment insurance 1,046 2,773 259 794 2,664 522 2,605 10,426 290 1,399 4,880 346 28,004 26,55E

Other retirement contributions 343 385 423 358 367 459 370 364 366 424 391 411 4,661 4,80E Excise taxes 3,597 4,808 4,695 4,011 3,249 5,285 4,050 5,253 4,596 4,175 5,989 5,518 55,225 48,057

Estate and gift taxes 990 1,305 1,179 1,105 1,093 1,211 2,378 1,342 1,068 1,060 1,239 1,254 15,225 12,577 Customs duties 1,708 1,688 1,584 1,526 1,419 1,745 1,479 1,620 1,711 1,782 2,039 1,799 20,099 18.802 Miscellaneous receipts 1,706 781 1,575 1,258 1,424 2,418 2,472 1,589 2,003 2,587 2,502 1,725 22,041 18,290

Total-Receipts this year 78,668 83,107 125,408 122,966 72,874 93,108 141,326 83,546 138,124 84,827 97,338 135,895 1,257,187 ......

(On-budget) 55,864 58,700 99,714 94,395 46,880 64,611 104,311 55,366 106,014 60,145 70,949 105,212 922,161 ......

22,804 24,407 25,694 28,571 25,995 28,497 37,015

r

28,179 32,110 24,681 26,389 30,683 335,026 ...... (Off-budget) 

Total-Receipts prior year 76,829 74,629 113,686 112,716 65,979 83,288 132,017 70,642 128,570 80,630 86,737 127,504 1,153,216

55,052 51,215 89.590 90,127 40,879 57.094 96,307 44,520 98,663 57,144 62,056 98,644

.___.

841,292 (On budget) 

(OJT budget) 21,776 23,414 24,096 22.589 25,100 26,194 35,709 26,122 29,906 23,486 24,681 28,860

_:--

311,9-

)utlays

.egislative Branch 378 206 204 212 202 198 164 188 191 222 185 210 2,561 2,406 he Judiciary 158 219 190 179 177 386 182 224 159 307 288 189 2,659 2,628 ixecutive Office of the President 20 18 16 20 14 14 25 16 14 20 38 16 229 194 'unds Appropriated to the President:

International Security Assistance 3,302 397 366 129 347 92 541 406 258 186 42 240 6,306 7,322 'International Development

Assistance 557 351 242 388 176 325 518 281 233 506 331 536 4,444 3,855 Other 133 348 17 156 5 -426 101 86 -305 -282 -149 76 -239 349

>epartment of Agriculture:

Foreign assistance, special export

programs and Commodity Credit

Corporation 900 2,263 2,614 974 1,369 1,130 1,342 702 26 91 185 340 11,937 16,893 Other 3,993 4,886 3,794 3,815 3,373 4,264 3,873 4,206 4,138 4,220 3,946 4,369 48,875 46,219

)epartment of Commerce 264 277 282 244 245 261 231 173 201 249 205 282 2,915 2,79!

Iepartment of Defense:

Military:

Military personnel 6,634 5,357 8,626 2,944 5,835 5,959 8,098 3,150 6,076 6,371 6,123 7,962 73,137 75,904

Operation and maintenance 6,413 7,049 6,953 8,668 6,156 8,169 7,089 6,354 7,890 6,697 7,383 9,074 87,895 94,121

Procurement 5,131 5,132 5,746 4,043 5,600 6,361 4,493 4,545 5,461 4,499 4,842 5,905 61,758 69,936'

Research, development, test, and

evaluation 2,987 2,875 2,949 2,678 2,252 3,292 2,691 3,090 3,159 2,516 2,936 3,363 34,786 36,968

Military construction 404 388 390 415 344 372 188 465 465 428 555 ' 564 4,979 4,831 Family housing 226 208 241 273 265 303 326 263 294 287 256 374 3,316 3,255 Revolving and management

funds 1,568 816 275 -892 542 -1,153 876 569 37 435 565 -18 3,620 -4,745

Other -217 -28 572 -12 -52 69 -209 93 -189 -153 23 -755 -856 -1,684

Total Military 23,147 21,796 25,752 18,117 20,943 23,372 23,552 18,530 23,195 21,080 22,683 26,468 268,635 278 586

--L.--

Civil 2,550 2,515 2,550 2,509 2,459 2,471 2,513 2,507 2,542 2,562 2,629 2,596 30,402 29,266

epartment of Education 1,805 3,356 2,535 1,102 1,202 1,004 2,068 2,243 2,144 1,454 2,371 3,414 24,699 30,290

epartment of Energy 1,710 1,723 1,492 1,269 1,221 1,561 1,263 1,158 1,568 1,362 1,455 2,058 17,840 16,801

epartment of Health and Human

Services, except Social Security: .

Public Health Service 1,467 1,700 1,633 1,178 1,694 1,954 1,462 1,630 1,919 1,636 1,845 1,641 19,760 18,872

Health Care Financing Administration:

Grants to States for Medicaid 7,394 6,626 7,088 6,097 6,202 7,220 6,475 6,982 7,456 6,204 7,138 7,153 82,034 75,774

Federal hospital ins, trust fund 7,432 8,006 9,319 7,193 8,196 10,069 8,224 8,339 9,374 8,676 8,937 9,006 102,770 91,604 Federal supp. med. ins, trust

fund 4,650 4,838 5,846 4,170 4,213 5,293 4,533 4,623 5,416 5,452 , 5,153 5,538 59,724 54,254

Other 3,783 3,801 3,782 2,968 2,926 3,605 3,572 3,001 3,565 3,029 3,054 3,502 40,589 44,820

Social Security Administration 2,970 2,061 3,892 1,760 2,087 2,110 5,625 298 2,015 3,637 2,234 4,048 32,736 29,679 Administration for children and

families 2,797 2,723 2,828 2,771 2,864 2,359 2,910 2,622 2,208 2,309 2,806 2,158 31,354 27,798 Other -5,060 -5,060 -5,094 -4,429 -4,525 -5,109 -5,059 -4,501 -5,043 -4,443 -4,620 -5,187 -58,130 -60,020

?.partment of Health and Human

;ervices, Social Security:

Federal old-age and survivors ins.

trust fund 22,546 22,554 22,927 23,097 23,250 23,297 23,398 23,252 26,765 23,420 23,459 23,620 281,586 269,960

Federal disability ins, trust fund 2,992 2,998 2,991 3,054 3,077 3,212 3,231 3,275 3,323 3,278 3,262 3,292 37,984 . 34,641

Other -977 -7 -17 -1,559 -10 -13 -1,558 -9 -8 -1,514 -10 -7 -5,689 -6,252

.1partment of Housing and Urban

)eveloment 2,645 2,415 2,309 1,564 1,886 2,278 2.246 2.048 2.125 2.219 2.547 . 1.492 25.774 25,181

26
Table 7. Receipts and Outlays of the U.S. Government by Month, Fiscal Year 1994-Continued

is millions]

Out

Dep

Dep

Dep

Ur

Dep

Dep

Hi

0

Dep

In

0

Dep

Ur

Cc

Envi

Gen

Nati

Ad

Off i

Smal

lnde

Fe

Re

Te

Ot

Undi

En

Int

Re

Ot

To

Tot

To

To

To

ye

Classification Oct. Nov. Dec. Jan. Feb. March April May June July Aug. Sept.

Fiscal

ToYear 

Date

parable

Period

Prior

F.Y.

lays-Continued

rtment of the Interior 527 600 507 675 499 631 489 448 634 546 495 861 6,910 6,720

rtment of Justice 

rtment of Labor:

749 905 773 822 734 1,023 802 836 790 881 774 915 10,005 10,170

lemployment trust fund 2,710 2,762 3,146 3,044 3,080 3,183 2,369 2,128 2,064 1,973 2,196 1,804 30,458 39,869

her 652 61 673 463 444 26 881 551 729 860 712 408 6,461 4,869

rtment of State 

rtment of Transportation:

843 586 478 407 360 417 251 320 338 294 494 927 5,718 5,385

ghway trust fund 1,774 1,601 1,516 1,244 1,271 1,135 1,203 1,434 1,755 1,681 2,033 2,130 18,775 16,409

her 

irtment of the Treasury:

1,377 1,651 1,560 1,432 1,541 1,791 1,459 1,472 1,432 1,544 1,730 1,515 18,503 18,049

erest on the public debt 17,638 22,260 52,712 17,899 16,208 18,122 18,328 23,943 53,306 18,301 19,686 17,875 296,278 292,502

her 

trtment of Veterans Affairs:

-102 75 983 590 4,931 2,844 1,207 666 -181 222 4 -257 10,981 6,300

rnpensation and pensions 1,400 1,406 2,748 61 1,434 1,463 2,787 97 1,458 1,441 1,510 2,826 18,632 17,012

ttional service life 66 57 75 68 57 122 72 74 77 76 77 68 888 735

iited States government life 2 1 2 1 1 2 2 2 2 2 2 1 19 20

her 1,338 1,705 1,613 2,001 1,618 1,179 1,045 1,472 1,464 1,549 1,530 1,347 17,862 17,721

'onmental Protection Agency 430 506 458 456 430 543 440 439 520 523 503 607 5,855 5,930

irat Services Administration 

iflat Aeronautics and Space

ninistration 

239

1,079

-489

1,214

384

1,191

-658

1,015

344

1,029

231

1,275

-549

986

417

1,110

475

1,105

-704

994

423

1,304

222

1,393

334

13,694

743

14,305

e of Personnel Management 3,335 2,879 3,079 3,249 3,098 3,207 3,413 3,012 3,361 3,349 3,272 3,340 38,596 36,794

I Business Administration 14 146 49 -7 27 64 52 70 68 78 123 96 779 785

>endent agencies:

d. Deposit Ins. Corp.:

Bank insurance fund 52 -182 -1,322 -452 -3,558 -379 -145 -382 30 -237 -2,355 -567 -9,498 -9,834

Savings association insurance

fund -5 4 8 -25 -492 -7 -2 -16 -3 -5 -825 170 -1,197 -943

FSLIC resolution fund 

stal Service:

(01 8 -140 -93 -253 -15 -552 207 -14 -4 321 180 -357 2,362

Public enterprise funds (of f.

budget) -509 -237 146 194 184 -746 -1,049 60 -122 543 224 2,414 1,103 1,441

Payment to the Postal Service

fund 61 23 23 23 130 161

'solution Trust Corporation 7 -1,169 2,471 -74 -678 -439 783 1,777 1,233 -319 -568 1,115 4,138 -19,153

nnessee Valley Authority 106 168 101 212 32 -18 101 213 78 122 64 32 1,210 1,629

her independent agencies 1,705 2,048 1,109 1,224 1,780 1,973 1,489 1,474 -1,569 1,558 1,614 1,589 15,995 14,345

Itributed offsetting receipts:

lployer share, employee

?.tirement -2,572 -2,449 -2,592 -2,601 -2,592 -2,733 -2,585 -2,557 -2,559 -3,167 -2,643 -5,720 -34,770 -34,601

erest received by trust funds 

flts and royalties on outer

ontinental shelf lands 

-359

-21

-5,173

-461

-36,027

-145

-122

-313

-458

-223

-130

-266

-726

-136

-5,467

-475

-36,407

-268

35

-9

-699

-408

-164

-276

-85,698

-3,001

-82,325

-2,785

her (0 1 (0 1 (0 1 (00) (0 1 (00) (0 1 (0 1 (0 1 el (00)

.-- .

113 this year:

tal outlays 124,090 121,488 133,114 107,718 114,440 125,423 123,872 115,602 123,275 118,025 121,608 131,903 1,460,557

(On-budget) 100,567 96,724 121,431 83,526 88,523 100,259 100,625 89,731 108,166 93,164 95,279 103,189 1,181,185

(Off-budget) 23,523 24,764 11,683 24,192 25,917 25,164 23,247 25,871 15,108 24,861 26,329 28,714 279,372

tal-surplus (+) or deficit (-) -45,422 -38,381 -7,705

,

+15,248 -41,566 -32,315 +17,454 -32,057 +14,850 -33,198

1.

-24,270 +3,993 -203,370

.

-44,704 -38,024 -21,717 +10,869 -41,644 -35,648 +3,686 -34,365 -2,152 -33,018 -24,330 +2,024 -259,024 (On-budget) 

(Off-budget) -719 -357 +14,012 +4,379 +77 +3,333 +13,768 +2,308 +17,002 -180 +60 +1,969 +55,654

tal borrowing from the public 4,255 71,028 13,449 -6,933 31,633 26,511 -21,801 27,649 2,098 -3,245 52,350 -11,996 184,998 248,594

tal-outlays prior year 125,620 107,355 152,633 82,899 114,477 127,263 124,200 107,605 117,471 120,207,109,815 118,987 1,408,532

'On-budget) 103,780 83,436 116,572 84,925 89,720 103,025 101,752 83,210 103,477 96,243 84,949 90,857 1,141,945

'Off-budget) 

(al-surplus (+) or deficit (-) prior

21,841 23,919 36,061 -2,025 24,757 24,237 22,448 24,395 13,994 23,964 24,867 28,130 266,587

'ar -48,792 -32,726 -38,947 +29,817 -48,498 -43,974 +7,817 -36,963 +11,099 -39,577 -23,078 +8,517 -255,306

'On-budget) -48,727 -32,221 -26,982 +5,202 -48,842 -45,931 -5,445 -38,690 -4,813 -39,099 -22,893 +7,787 -300,653

'Off-budget) -65 -505 -11,965 +24,614 +344 +1,957 +13,261 +1,727 +15,912 -478 -186 +730 +45,347

No transactions.

(**) Less than $500,000.

Note: Details may not add to totals due to rounding.

27
Table 8. Trust Fund Impact on Budget Results and Investment Holdings as of September 30, 1994

[S millions)

Classification

This Month Fiscal Year to Date Securities held as Investments

Current Fiscal Year

Receipts Outlays Excess Receipts Outlays Excess

Beginning of Close of

This Month This Year This Month

Trust receipts, outlays, and investments

held:

Airport 554 649 -95 6,027 6,423 -396 12,672 12,277 12,206 Black lung disability 435 436 -1 985 988 -3 Federal disability insurance 3,039 3,292 -253 34,049 37,984 -3,935 10,237 6,649 6,100 Federal employees life and health -139 139 -1,440 1,440 20,484 22,372 22,503 Federal employees retirement 24,208 3,174 21,034 64,548 36,810 27,738 318,583 325,307 346,317 Federal hospital Insurance 9,465 9,006 459 106,195 102,770 3,425 126,078 129,114 128,716 Federal old-age and survivors Insurance 28,256 23,620 4,636 342,278 281,586 60,691 355,510 411,702 413,425 Federal supplementary medical insurance 4,439 5,538 ' -1,099 57,367 59,724 -2,357 23,268 21,968 21,489 Highways 1,210 2,310 -1,101 18,106 22,380 -4,274 22,004 18,848 17,694 Military advances 923 1,159 -235 13,036 13,221 -185 ...... Railroad retirement 327 650 -323 8,091 7,800 292 11,961 12,251 12,203 Military retirement 971 2,261 -1,290 34,860 26,717 8,142 96,690 106,558 105,367 Unemployment 525 1,804 -1,279 .33,816 30,458 3,358 36,607 41,247 39,788 Veterans life insurance 23 98 -74 1,427 1,195 232 13,253 13,551 13,477 All other trust 492 887 -395 5,395 4,262 1,132 10,784 12,417 12,251

Total trust fund receipts and outlays

and Investments held from Table 6-

0 74,867 54,744 20,123 726,179 630,877 95,301 1,058,131 1,134,261 1,151,53.4

Less: Interfund transactions 29,824 29,824 206,786 206,786

Trust fund receipts and outlays on the basis

of Tables 4 & 5 45,043 24,920 20,123 519,392 424,091 95,301

Total Federal fund receipts and outlays 93,839 109,969 -16,130 770,941 1,069,613 -298,672 ;

Less: Interfund transactions 408 408 861 861

Federal fund receipts and outlays on the

basis of Table 4 & 5 93,431 109,561 -16,130 770,080 1,068,751 -298,672

Less: offsetting proprietary receipts 2,578 2,578 32,285 32,285

Net budget receipts & outlays 135,895 131,903 3,993 1,257,187 1,460,557 -203,3701

. No transactions.

*Note: Interfund receipts and outlays are transactions between Federal funds and trust funds

such as Federal payments and contributions, and Interest and profits on investments In Federal

securities. They have no net effect on overall budget receipts and outlays since the receipts side of

such transactions Is offset against bugdet outlays. In this table, Interfund receipts are shown as an

adjustment to arrive at total receipts and outlays of trust funds respectively.

Note: Details may not add to totals due to rounding.

28
Table 9. Summary of Receipts by Source, and Outlays by Function of the U.S. Government, September 1994

and Other Periods

($ millions]

Classification This Month

Fiscal Year

To Date

Comparable Period

Prior Fiscal Year

RECEIPTS

Individual income taxes 

Corporation income taxes 

57,964

27,265

542,738

140,385

509,680

117,520

Social Insurance taxes and contributions:

Employment taxes and contributions 

Unemployment insurance 

Other retirement contributions 

Excise taxes 

Estate and gift taxes 

Customs 

Miscellaneous 

39,614

346

411

5,518

1,254

1,799

1,725

428,810

28,004

4,661

55,225

15,225

20,099

22,041

396,939

26,556

4,805

48,057

12,577

18,802

18,290

Total 135,895 1,257,187 1,153,226

NET OUTLAYS

National defense 27,657 281,451 291,086

International affairs 2,323 17,249 16,826

General science.space, and technology 1,772 17,602 17,030

Energy 

Natural resources and environment 

Agriculture 

Commerce and housing credit 

987

2,156

236

2,623

5,398

20,902

15,131

-4,851

4,467

20,239

20,443

-22,725

Transportation 

Community and Regional Development 

3,583

1,469

36,835

11,877

35,004

9,071

Education, training, employment and social services 5,088 44,730 50,012

Health 

Medicare 

9,106

13,032

106,495

144,747

99,576

130,552

Income security 

Social Security 

17,101

26,912

213,972

319,565

207,257

304,585

Veterans benefits and services 

Administration of justice 

4,257

1,362

37,637

15,283 3145:975205

General 1,292 11,348 13,009 government 

Interest 16,944 202,957 198,811

Undistributed offsetting receipts -5,996 -37,772 -37,386

Total 131,903 1,460,557 1,408,532

Note: Details may not add to totals due to rounding.

29
Explanatory Notes

1. Flow of Data Into Monthly Treasury Statement

The Monthly Treasury Statement (MTS) is assembled from data in the

central accounting system. The major sources of data include monthly

accounting reports by Federal entities and disbursing officers, and daily

reports from the Federal Reserve banks. These reports detail accounting

transactions affecting receipts and outlays of the Federal Government

and off-budget Federal entities, and their related effect on the assets and

liabilities of the U.S. Government. Information is presented in the MTS on

a modified cash basis.

2. Notes on Receipts

Receipts included in the report are ,classified into the following major

categories: (1) budget receipts and (2) offsetting collections (also called

applicable receipts). Budget receipts are collections from the public that

result from the exercise of the Government's sovereign or governmental

powers, excluding receipts offset against outlays. These collections, also

called governmental receipts, consist mainly of tax receipts (including

social insurance taxes), receipts from court fines, certain licenses, and

deposits of earnings by the Federal Reserve System. Refunds of receipts

are treated as deductions from gross receipts.

Offsetting collections are from other Government accounts or the

public that are of a business-type or market-oriented nature. They are

classified into two major categories: (1) offsetting collections credited to

appropriations or fund accounts, and (2) offsetting receipts (i.e., amounts

deposited in receipt accounts). Collections credited to appropriation or

fund accounts normally can be used without appropriation action by

Congress. These occur in two instances: (1) when authorized by law,

amounts collected for materials or services are treated as reimburse-,

ments to appropriations and (2) in the three types of revolving funds

(public enterprise, intragovernmental, and trust); collections are netted

against spending, and outlays are reported as the net amount.

Offsetting receipts in receipt accounts cannot be used without being

appropriated. They are subdivided into two categories: (1) proprietary

receipts—these collections are from the public and they are offset against

outlays by agency and by function, and (2) intragovernmental funds—

these are payments into receipt accounts from Governmental appropriation or funds accounts. They finance operations within and between

Government agencies and are credited with collections from other

Government accounts. The transactions may be intrabudgetary when the

payment and receipt both occur within the budget or from receipts from

off-budget Federal entities in those cases where payment is made by a

Federal entity whose budget authority and outlays are excluded from the

budget totals.

Intrabudgetary transactions are subdivided into three categories:

(1) interfund transactions, where the payments are from one fund group

(either Federal funds or trust funds) to a receipt account in the other fund

group; (2) Federal intrafund transactions, where the payments and

receipts both occur within the Federal fund group; and (3) trust intrafund

transactions, where the payments and receipts both occur within the trust

fund group.

Offsetting receipts are generally deducted from budget authority and

outlays by function, by subfunction, or by agency. There are four types of

receipts, however, that are deducted from budget totals as undistributed

offsetting receipts. They are: (1) agencies' payments (including payments

by off-budget Federal entities) as employers into employees retirement

funds, (2) interest received by trust funds, (3) rents and royalties on the

Outer Continental Shelf lands, and (4) other interest (i.e., interest collected

on Outer Continental Shelf money in deposit funds when such money is

transferred into the budget).

3. Notes on Outlays

Outlays are generally accounted for on the basis of checks issued,

electronic funds transferred, or cash payments made. Certain outlays do

not require issuance of cash or checks. An example is charges made

against appropriations for that part of employees' salaries withheld for

taxes or savings bond allotments — these are counted as payments to

the employee and credits for whatever purpose the money was withheld.

Outlays are stated net of offsetting collections (including receipts of

revolving and management funds) and of refunds. Interest on the public

debt (public issues) is recognized on the accrual basis. Federal credit

programs subject to the Federal Credit Reform Act of 1990 use the cash

basis of accounting and are divided into two components. The portion of

the credit activities that involve a cost to the Government (mainly

subsidies) is included within the budget program accounts. The remaining

portion of the credit activities are in non-budget financing accounts.

Outlays of off-budget Federal entities are excluded by law from budget

totals. However, they are shown separately and combined with the onbudget outlays to display total Federal outlays.

4. Processing

The data on payments and collections are reported by account symbol

into the central accounting system. In turn, the data are extracted from

this system for use in the preparation of the MTS.

• There are two major checks which are conducted to assure the

consistency of the data reported:

1. Verification of payment data. The monthly payment activity reported by

Federal entities on their Statements of Transactions is compared to the

payment activity of Federal entities as reported by disbursing officers.

2. Verification of collection data. Reported collections appearing on

Statements of Transactions are compared to deposits as reported by

Federal Reserve banks.

5. Other Sources of Information About Federal Government

Financial Activities

• A Glossary of Terms Used in the Federal Budget Process, March

1981 (Available from the U.S. General Accounting Office, Gaithersburg,

Md. 20760). This glossary provides a basic reference document of

standardized definitions of terms used by the Federal Government in the

budgetmaking process.

• Daily Treasury Statement (Available from GPO, Washington, D.C.

20402, on a subscription basis only). The Daily Treasury Statement is

published each working day of the Federal Government and provides data

on the cash and debt operations of the Treasury.

• Monthly Statement of the Public Debt of the United States

(Available from GPO, Washington, D.C. 20402 on a subscription basis

only). This publication provides detailed information concerning the public

debt.

• Treasury Bulletin (Available from GPO, Washington, D.C. 20402, by

subscription or single copy). Quarterly. Contains a mix of narrative, tables,

and charts on Treasury issues, Federal financial operations, international

statistics, and special reports.

• Budget of the United States Government, Fiscal Year 19 —

(Available from GPO, Washington, D.C. 20402). This publication is a

single volume which provides budget information and contains:

-Appendix, The Budget of the United States Government, FY 19 —

-The United States Budget in Brief, FY 19

-Special Analyses

-Historical Tables

-Management of the United States Government

-Major Policy Initiatives

• United States Government Annual Report and Appendix (Available

from Financial Management Service, U.S. Department of the Treasury,

Washington, D.C. 20227). This annual report represents budgetary

results at the summary level. The appendix presents the individual receipt

and appropriation accounts at the detail level.

30
Scheduled Release

The release date for the October 1994 Statement will be 2:00 pm EST November 22, 1994.

For sale by the Superintendent of Documents, U.S. Government Printing

Office, Washington, D.C. 20402 (202) 512-1800. The subscription price is

$35.00 per year (domestic), $43.75 per year (foreign).

No single copies are sold.

The Monthly Treasury Statement is now available on the Department of Commerce's Economic Bulletin Board.

For information call (202)482-2939.
,

1

..,
744- 1eir

Monthly Treasury Statement

Receipts and Outlays

of the United States Government

U 7

For Fiscal Year 1995 Through bctober 31, 1994, and Other Periods

- -

Highlight

This issue includes budget estimates for full fiscal years 1995 and 1996, based on the Mid-Session

Review of the FY 1995 Budget, released by the Office of Management and Budget on July 14, 1994.

RECEIPTS, OUTLAYS, AND SURPLUS/DEFICIT

THROUGH OCTOBER 1994

140'-

120

100

L 80

60

0 40

N 20

-40 

DEFICIT

Contents

Summary, page 2

Receipts, page 6

Outlays, page 7

Means of financing, page 20

Receipts/outlays by month, page 26

Federal trust funds/securities, page 28

Receipts by source/outlays by

function, page 29

Explanatory notes, page 30

Compiled and Published by

Department of the Treasury Air

Financial Management Service MUM-
Introduction

The Monthly Treasury Statement of Receipts and Outlays of the United States

Government (MTS) is prepared by the Financial Management Service, Department of

the Treasury, and after approval by the Fiscal Assistant Secretary of the Treasury, is

normally released on the 15th workday of the month following the reporting month.

The publication is based on data provided by Federal entities, disbursing officers,

and Federal Reserve banks.

Audience

The MTS is published to meet the needs of: Those responsible for or interested

in the cash position of the Treasury; Those who are responsible for or interested in

the Government's budget results; and individuals and businesses whose operations

depend upon or are related to the Government's financial operations.

Disclosure Statement

This statement summarizes the financial activities of the Federal Government

and off-budget Federal entities conducted in accordance with the Budget of the U.S.

Government, i.e., receipts and outlays of funds, the surplus or deficit, and the means

of financing the deficit or disposing of the surplus. Information is presented on a

modified cash basis: receipts are accounted for on the basis of collections; refunds

of receipts are treated as deductions from gross receipts; revolving and management fund receipts, reimbursements and refunds of monies previously expended are

treated as deductions from gross outlays; and interest on the public debt (public

issues) is recognized on the accrual basis. Major information sources include

accounting data reported by Federal entities, disbursing officers, and Federal

Reserve banks.

Triad of Publications

The MTS is part of a triad of Treasury financial reports. The Daily Treasury

Statement is published each working day of the Federal Government. It provides

data on the cash and debt operations of the Treasury based upon reporting of the

Treasury account balances by Federal Reserve banks. The MTS is a report of

Government receipts and outlays, based on agency reporting. The U.S. Government

'Annual Report is the official publication of the detailed receipts and outlays of the

Government. It is published annually in accordance with legislative mandates given

to the Secretary of the Treasury.

Data Sources and Information

• The Explanatory Notes section of this publication provides information concerning the flow of data into the MTS and sources of information relevant to the MTS.

Table 1. Summary of Receipts, Outlays, and the Deficit/Surplus of the U.S. Government, Fiscal Years 1994 and 1995,

by Month

[$ millions]

Period Receipts Outlays Deficit/Surplus (-)

FY 1994

October 78,668 124,090 45,422

November 83,107 121,488 38,381

December 125,408 133,114 7,705

January 122,966 107,718 -15,248

February 72,874 114,440 41,566

March 93,108 125,423 32,315

April 141,326 123,872 -17,454

May 83,546 115,602 32,057

June 138,124 123,275 -14,850

July 84,827 118,025 33,198

August 97,338 121,608 24,270

September 135,895 131,903 -3,993

Year-to-Date 1,257,187 1,460,557 203,370

FY 1995

October 89,024 121,472 32,448

Year-to-Date 89,024 121,472 32,448

Note: Details may not add to totals due to rounding.

2
Table 2. Summary of Budget and Off-Budget Results and Financing of the U.S. Government, October 1994 and

Other Periods

[$ millions]

Classification This

Month

Current

Fiscal 

Budget

Estimates

Full Fiscal

Prior

Fiscal Year

to Date

Budget

Estimates

Next Fiscal

Year to Date Year' (1994) Year (1996)1

Total on-budget and off-budget results:

Total receipts 89,024 89,024 1,354,333 78,668 1,425,699

On-budget receipts 65,384 65,384 1,000,459 55,864 1,052,086

It Off-budget receipts 23,639 23,639 353,874 22,804 373,613

Total outlays 121,472 121,472 1,521,447 124,090 1,604,939

On-budget outlays 95,298 95,298 1,229,419 100,567 1,298,044

Off-budget outlays 26,174 26,174 292,028 23,523 306,895

Total surplus (+) or deficit (-) -32,448 -32,448 -167,114 -45,422 -179,240

On-budget surplus (+) or deficit (-) -29,914 -29,914 -228,960 -44,704 -245,958

Off-budget surplus (+) or deficit (-) -2,535 -2,535 +61,846 -719 +66,718

Total on-budget and off-budget financing 32,448 32,448 167,114 45,422 179,240

Means of financing:

Borrowing from the public 32,457 32,457 175,699 4,255 • 192,078

Reduction of operating cash, increase (-) -480 -480 33,646

By other means 471 471 -8,585 7,521 -12,838

'These figures are based on the Mid-Session Review of the FY 1995 Budget, released by the ... No Transactions.

Office of Management and Budget on July 14, 1994. Note: Details may not add to totals due to rounding.

Figure 1. Monthly Receipts, Outlays, and Budget Deficit/Surplus of the U.S. Government, Fiscal Years 1994 and 1995

160

14

12

10

80

60

40-

20

0

-20-

-40--

-60

-80

Oct.

$ billions

0-

0-

0-

Receipts

Deficit(-)/Surplus

FY

94

Dec. Feb. Apr. Jun. Aug. Oct.

FY

95

3
Figure 2. Monthly Receipts of the U.S. Government, by Source, Fiscal Years 1994 and 1995

$ billions

160-

140-

120-

100-

80-

60-

40-

20-

0- Other Taxes and Receipts

Oct. Dec. Feb. Apr. Jun.

FY

94

-9:001-Rii„SOW

Aug.

Figure 3. Monthly Outlays of the U.S. Government, by Function, Fiscal Years 1994 and 1995

$ billions

140

120-

100-

80-

60-

40-

20-4

o 

Oct.

FY

94

Dec.

.>;:::!:Iv1;*t.;...!...••••••••• • .),::.$•$.

'Interest

Apr. Jun. Aug.

Oct.

FY

95

Oct.

FY

95
Table 3. Summary of Receipts and Outlays of the U.S. Government, October 1994 and Other Periods

[$ millions]

Classification This Month

Current

Fiscal

Year to Date

Comparable

Prior Period

Budget

Estimates

Full Fiscal Year 1

Budget Receipts

Individual income taxes 43,239 43,239 37,680 603,065

Corporation income taxes 3,470 3,470 2,158 143,950

Social insurance taxes and contributions:

Employment taxes and contributions (off-budget) 23,639 23,639 22,804 353,874

Employment taxes and contributions (on-budget) 7,624 7,624 6,636 103,063

Unemployment insurance 1,073 1,073 1,046 27,756

Other retirement contributions 351 351 343 4,578

Excise taxes 4,275 4,275 3,597 55,975

Estate and gift taxes 1,206 1,206 990 14,706

Customs duties 1,848 1,848 1,708 21,986

Miscellaneous receipts 2,300 2,300 1,706 25,380

Total Receipts 89,024 89,024 78,668 1,354,333

(On-budget) 65,384 65,384 55,864 1,000,459

(Off-budget) 23,639 23,639 22,804 353,874

Budget Outlays

Legislative Branch 354 354 378 2,931

The Judiciary 184 184 158 . 3,078

Executive Office of the President 18 18 20 197

- Funds Appropriated to the President 3,601 3,601 3,993 11,143

Department of Agriculture 7,599 7,599 4,893 61,277

Department of Commerce 305 305 264 3,690

Department of Defense-Military 17,672 17,672 23,147 258,894

Department of Defense-Civil 2,638 2,638 2,550 31,159

Department of Education 1,949 1,949 1,805 30,302

Department of Energy 

Department of Health and Human Services, except Social

1,683 1,683 1,710 15,663

Security 23,050 23,050 25,432 341,677

Department of Health and Human Services, Social Security 26,072 26,072 24,562 331,313

Department of Housing and Urban Development 2,903 2,903 2,645 27,755

Department of the Interior 884 884 527 7,306

Department of Justice 908 908 749 11,641

Department of Labor 2,353 2,353 3,362 32,720

Department of State 488 488 843 5,394

Department of Transportation 3,444 3,444 3,151 37,495

Department of the Treasury:

Interest on the Public Debt 19,732 19,732 17,638 324,235

Other 34 34 -102 16,970

Department of Veterans Affairs 1,699 1,699 2,806 37,737

Environmental Protection Agency 438 438 430 6,658

General Services Administration -651 -651 239 ' 895

National Aeronautics and Space Administration 845 845 1,079 14,439

Office of Personnel Management 3,410 3,410 3,335 40,437

Small Business Administration 65 65 14 752

Other independent agencies:

Resolution Trust Corporation -471 -471 7 -11,113

Other 3,476 3,476 1,409 7,935

Allowances -1,075

Undistributed offsetting receipts:

Interest -611 -611 -359 -91,780

Other -2,596 -2,596 -2,593 -38,279

Total outlays 121,472 121,472 124,090 1,521,447

(On-budget) 95,298 95,298 100,567 1,229,419

(Off-budget) 26,174 26,174 23,523 292,028

Surplus (+) or deficit (-) -32,448 -32,448 -45,422 -167,114

(On-budget) -29,914 -29,914 -44,704 -228,960

(Off-budget) -2,535 -2,535 -719 +61,846

'These figures are based on the Mid-Session Review of the FY 1995 Budget, released by the

Office of Management and Budget on July 14, 1994.

Note: Details may not add to totals due to rounding.

5
Table 4. Receipts of the U.S. Government, October 1994 and Other Periods

[$ millions]

Classification

This Month Current Fiscal Year to Date Prior Fiscal Year to Date

Gross

Receipts

Refunds

(Deduct) Receiptsp 

Gross

Receipts

Refunds

(Deduct) Receipts Gross

Receipts

Refunds

(Deduct) Receipts

Individual income taxes:

Withheld 40,480 g 40,480 34,284

Presidential Election Campaign Fund 27

Other 3,919 3,919 4,053

Total-Individual income taxes 44,399 1,160 43,239 44,399 1,160 43,239 38,364 684 37,680

Corporation income taxes 5,513 2,043 3,470 5,513 2,043 3,470 4,269 2,111 2,158

Social insurance taxes and contributions:

Employment taxes and contributions:

Federal old-age and survivors ins, trust fund:

Federal Insurance Contributions Act taxes 19,673 19,673 19,673 19,673 20,597 20,597

Self-Employment Contributions Act taxes 338 338 338 338

Deposits by States (. r r r r r

Other r r r r r r

Total-FOASI trust fund 20,011 20,011 20,011 20,011 20,597 20,597

Federal disability insurance trust fund:

Federal Insurance Contributions Act taxes 3,592 3,592 3,592 3,592 2,207 2,207

Self-Employment Contributions Act taxes 36 36 36 36

Receipts from railroad retirement account 

Deposits by States r 1 r 1 r 1 r 1 c .) (* 1

Other 

Total-FDI trust fund 3,628 3,628 3,628 3,628 2,207 2,207

Federal hospital insurance trust fund:

Federal Insurance Contributions Act taxes 7,189 7,189 7,189 7,189 6,328 6,326

Self-Employment Contributions Act taxes 90 90 90 90

Receipts from Railroad Retirement Board 

Deposits by States r 1 r 1 r 1 r 1 c 1 r1

Total-FHI trust fund 7,279 7,279 7,279 7,279 6,328 6,328

Railroad retirement accounts:

Rail industry pension fund 200 7 193 200 7 193 173 (.) 173

Railroad Social Security equivalent benefit 153 153 153 153 135 135

Total-Employment taxes and contributions 31,270 7 31,263 31,270 7 31,263 29,440 1

29,440

Unemployment insurance:

State taxes deposited in Treasury 791 791 791 791 804 804

Federal Unemployment Tax Act taxes 281 4 277 281 4 277 241 4 238

Railroad unemployment taxes 5 5 5 5 5 5

Railroad debt repayment r1 c1

Total-Unemployment insurance 1,077 4 1,073 1,077 4 1,073 1,050 4 1,046

Other retirement contributions:

Federal employees retirement - employee

contributions 342 342 342 342 338 338

Contributions for non-federal employees 9 9 9 9 5 5

Total-Other retirement contributions 351 351 351 351 343 343

Total-Social insurance taxes and

contributions 32,698 11 32,687 32,698 11 32,687 30,832 4 30,828

_

Excise taxes:

Miscellaneous excise taxes' 2,355 30 2,325 2,355 30 2,325 1,716 31 1,685

Airport and airway trust fund 444 6 438 444 6 438 439 439

Highway trust fund 1,453 1 1,452 1,453 1 1,452 1,420 1 1,419

Black lung disability trust fund 60 60 60 60 55 55

Total-Excise taxes 4,312 37 4,275 4,312 37 4,275 3,630 32 3,597

Estate and gift taxes 1,234 28 1,206 1,234 28 1,206 1,015 25 990

Customs duties 1,961 114 1,848 1,961 114 1,848 1,798 90 1,708

Miscellaneous Receipts:

Deposits of earnings by Federal Reserve banks 1,954 1,954 1,954 1,954 1,524 1,524

All other 351 6 345 351 6 345 183 1 182

Total - Miscellaneous receipts 2,306 6 2,300 2,306 6 2,300 1,707 1 1,706

Total - Receipts 92,423 3,399 89,024 92,423 3,399 89,024 81,615 2,948 78,668

Total - On-budget 68,784 3,399 65,384 68,784 3,399 65,384 58,811 2,948 55,864

_

Total - Off-budget 23,639 23,639 23,639 23,639 22,804 22,804

'Includes amounts for the windfall profits tax pursuant to P.L. 96-223. (* *) Less than $500,000.

... No Transactions. Note: Details may not add to totals due to rounding.

6
Table 5. Outlays of the U.S. Government, October 1994 and Other Periods

IS millions

Classification

This Month Current Fiscal Year to Date Prior Fiscal Year to Date

Gross

Outlays

Applicable

Receipts Outlays

-

Gross

Outlays

Applicable

Receipts Outlays Gross

Outlays

Applicable

Receipts Outlays

Legislative Branch:

Senate 

House of Representatives 

Joint items 

Congressional Budget Office 

Architect of the Capitol -

Library of Congress 

Government Printing Office:

Revolving fund (net) 

General fund appropriations 

General Accounting Office 

United States Tax Court 

Other Legislative Branch agencies 

Proprietary receipts from the public 

Intrabudgetary transactions 

Total-Legislative Branch 

The Judiciary:

Supreme Court of the United States 

Courts of Appeals, District Courts, and other judicial

services 

Other 

Total-The Judiciary 

Executive Office of the President:

Compensation of the President and the White House

Office 

Office of Management and Budget 

Other 

Total-Executive Office of the President 

Funds Appropriated to the President:

International Security Assistance:

Guaranty reserve fund 

Foreign military financing grants 

Economic support fund 

Military assistance 

Peacekeeping Operations 

Other 

Proprietary receipts from the public 

Total-International Security Assistance 3,282 26 3,255 3,282 26 3,255 3,322 20 3,302

35

67

7

2

21

172

13

6

29

2

3

(`

r

35

66

7

2

1 20

172

35 C 1 35 37

67 (**) 66 61

7 7 8

2 2 2

21 1 20 20

172 172 198

13 13

6 6

29 29

2 2

3 3

37

60

8

2

1 20

198

13 13 13

6 3 3

29 35 35

2 2 2

3 3 3

(•.) (•.)

355 1 354 355 1 354 379 2 378

2 2 2 2 1 1

174 ( ) 174 174 ( ) 174 151 C 151

8 8 8 8 6 6

184 (*') 184 184 (**) 184 158 r 158

4 4 4 4 4 4

5 5 5 5 5• 5

9 9 9 9 10 10

18 18 18 18 20 20

80 20 61 80 20 61 52 10 41

1,914 1,914 1,914 1,914 1,865 1,865

1,280 1,280 1,280 1,280 1,400 1,400

(**) (*.) C 1 (*.) 3 3

4 4 4 4

3 3 3 3 2 2

6 -6 6 -6 9 -9

International Development Assistance:

Multilateral Assistance:

Contribution to the International Development

Association 

International organizations and programs 

Other 

Total-Multilateral Assistance 

Agency for International Development:

Functional development assistance program 

Sub-Saharan Africa development assistance 

Operating expenses 

Payment to the Foreign Service retirement and

disability fund 

Other 

Proprietary receipts from the public 

Intrabudgetary transactions 

Total-Agency for International Development 

Peace Corps 

Overseas Private Investment Corporation 

Other 

Total-International Development Assistance 

246

91

134

246 246

91 91

134 134

246 194 194

91 9 9

134 129 129

472 472 472 472 331 331

90

64

28

90 90 90 130 130

64 64 64 46 46

28 28 28 48 48

96 3 93 96 3 93 34 7 26

30 -30 30 -30 38 -38

277 32 245 277 32 245 257 46 212

8 8 8 8 14 14

2 10 -8 2 10 -8 2 12 -9

10 1 9 10 1 9 9 r 9

769 43 726 769 43 726 614 57 557

International Monetary Programs -141 -141 -141 -141 . 218 218

Military Sales Programs: 

Special 46 defense acquisition fund 23 42 -19 23 42 -19 46 r 1

Foreign military sales trust fund 1,076 1,076 1,076 ' 1,076 1,035 1,035

Kuwait civil reconstruction trust fund r 1 r 1 r 1 r 1 r 1 r 1

Proprietary 1,298 -1,298 1,298 -1,298 1,166 -1,166 receipts from the public 

Other 1 1 1 1 c* 1 (* 1

Total-Funds Appropriated to the President 5,011 1,410 3,601 5,011 1,410 3,601 5,236 1,243 3,993

7
Table 5. Outlays of the U.S. Government, October 1994 and Other Periods—Continued

[$ millions]

Classification

This Month Current Fiscal Year to Date Prior Fiscal Year to Date

Gross

Outlays

Applicable

Receipts Outlays

-

Gross

Outlays

Applicable

Receipts 0 tlavsu -

Gross

Outlays

Applicable

Receipts Outlays

Department of Agriculture:

Agricultural Research Service 59 59 59 59 56

Cooperative State Research Service 31 31 31 31 33

Extension Service 28 28 28 28 33

Animal and Plant Health Inspection Service 42 42 42 42 33

Food Safety and Inspection Service 39 39 39 39 38

Agricultural Marketing Service 111 111 111 111 110 1

Soil Conservation Service:

Watershed and flood prevention operations 30 30 30 30 26

Conservation operations 35 35 35 35 39

Other 8 8 8 8 6

Agricultural Stabilization and Conservation Service:

Conservation programs 1,686 1,686 1,686 1,686 507

Other 42 42 42 42 47

Farmers Home Administration:

Credit accounts:

Agricultural credit insurance fund 144 106 38 144 106 38 247 101

Rural housing insurance fund 285 216 69 285 216 69 254 259

Other 

Salaries and expenses 48 48 48 48 46

Other 11 ( ) 11 11 ( ) 11 9 r a)

Total—Farmers Home Administration 487 322 165 487 322 165 555 360

Foreign assistance programs 22 22 22 22 —51

Rural Development Administration:

Rural development insurance fund 91 29 62 91 29 62 107 43

Rural water and waste disposal grants 30 30 30 30 26

,Other 3 3 3 3 2

Rural Electrification Administration 58 190 —132 58 190 —132 56 292

Federal Crop Insurance Corporation 85 86 —1 85 86 —1 151 72

Commodity Credit Corporation:

Price support and related programs 2,006 279 1,727 2,006 279 1,727 1,358 408

National Wool Act Program ( a) ( a) ( ) ( ) ( )

Food and Nutrition Service:

Food stamp program 2,128 2,128 2,128 2,128 2,053

State child nutrition programs 528 528 528 528 439

Women, infants and children programs 312 312 312 312 239

Other 86 86 86 86 34

Total—Food and Nutrition Service 3,054 3,054 3,054 3,054 2,766

Forest Service:

National forest system 121 121 121 121 151

Forest and rangeland protection 166 166 166 166 42

Forest service permanent appropriations 235 235 235 235 9

Other 39 39 39 39 30

Total—Forest Service 561 561 561 561 233

Other 56 3 52 56 3 52 49 3

Proprietary receipts from the public 

Intrabudgetary transactions 

57 —57 57 —57

(**)

111

Total—Department of Agriculture 8,566 967 7,599 8,566 967 7,599 6,181 1,288

Department of Commerce:

Economic Development Administration 23 3 21 23 3 21 22 1

Bureau of the Census 44 44 44 44 34

Promotion of Industry and Commerce 20 20 20 20 22

Science and Technology:

National Oceanic and Atmospheric Administration 180 1 180 180 1 180 164 r 1

Patent and Trademark Office —7 —7 —7 —7 —3

National Institute of Standards and Technology 29 29 29 29 23

Other 11 4 7 11 4 7 11 3

Total—Science and Technology 213 4 209 213 4 209 194 4

Other 20 20 20 20 9

Proprietary receipts from the public 9 —9 9 —9 12

Intrabudgetary transactions ( a) ( a)

(* 

a)

(0 

0)

Offsetting governmental receipts 

Total—Department of Commerce 320 16 305 320 16 305 280 16

56

33

33

33

38

109

26

39

6

507

47

146

—5

...

46

9

196

—51

64

26

2

—236

60

950

r I

2,053

439

239

34

2,766

151

42

9

30

233

46

—111

r

4,893

21

34

22

163

—3

23

7

191

264

8
Table 5. Outlays of the U.S. Government, October 1994 and Other Periods-Continued

IS _ millions

Prior Fiscal Year to Date This Month Current Fiscal Year to Date 

Classification Gross Applicable Outlays Gross Applicable Outlays Gross Applicable Outlays Outlays Receipts Outlays Receipts - Outlays Receipts

Department of Defense-Military:

Military personnel:

Department of the Army 1,093

Department of the Navy 1,695

Department of the Air Force 924

1,093 1,093

1,695 1,695

924 924

1,093 2,204

1,695 2,241

924 2,190

2,204

2,241

2,190

Total-Military personnel 3,713 3,713 3,713 3,713 6,634 6,634

Operation and maintenance:

Department of the Army 1,623

Department of the Navy 1,451

Department of the Air Force 1,492

Defense agencies 1,539

Total-Operation and maintenance 

Procurement:

Department of the Army 

Department of the Navy 

Department of the Air Force 

Defense agencies 

Total-Procurement 

1,623

1,451

1,492

1,539

1,623

1,451

1,492

1,539

1,623

1,451

1,492

1,539

1,519

1,599

1,694

1,601

1,519

1,599

1,694

1,601

6,105 6,105 6,105 6,105 6,413 6,413

713

1,937

1,312

292

713 713 713 749 749

1,937 1,937 1,937 2,116 2,116

1,312 1,312 1,312 1,998 1,998

292 292 292 269 269

4,254 4,254 4,254 4,254 5,131 5,131

Research, development, test, and evaluation:

Department of the Army 337

Department of the Navy 697

Department of the Air Force 852

Defense agencies 614

337 337 337 462 462

697 697 697 506 506

852 852 852 1,337 1,337

614 614 614 682 682

Total-Research, development, test and evaluation 2,501 2,501 2,501

Military construction:

Department of the Army 

Department of the Navy 

Department of the Air Force 

Defense agencies 

Total-Military construction 

Family housing:

Department of the Army 

Department of the Navy 

Department of the Air Force 

Defense agencies 

Revolving and management funds:

Department of the Army 

Department of the Navy 

Department of the Air Force 

Defense agencies:

Defense business operations fund 

Other 

61

47

121

196

2,501 2,987 2,987

61 61 61 53 53

47 47 47 91 91

121 121 121 95 95

196 196 196 166 166

425 425 425 425 404 404

89 89 89 89 75 75

70 70 70 70 64 64

77 77 77 77 82 82

13 3 10 13 3 10 8 3. 5

-41

29

-41 -41 -41 -99 -99

29 29 29 -17 -17

174 174 174

-14 ( ) -14 -14 ( ) -14 -12 1 -13

174 1,697 1,697

Trust funds: .

Department of the Army r 1 r 1 r 1 r 1 r 1 r 1

Department of the Navy 5 1 4 5 1 4 9 1 8

Department of the Air Force r 1 r 1 r 1 C 1 1 1 r 1

lo 10 lo 10 49 49

Defense agencies 

Proprietary receipts from the public:

Department of the Army 

Department of the Navy 

Department of the Air Force 

Defense agencies 

lntrabudgetary transactions:

Department of the Army 

Department of the Navy 

Department of the Air Force 

Defense agencies 

Offsetting governmental receipts:

Department of the Army 

Defense agencies r r (. r 

Total-Department of Defense-Military

118

439

101

-9

23 -23

71 -71

159 -159

130 -130

23 -23 118 -118

71 -71 129 -129

159 -159 106 -106

130 -130 191 -191

118 118 118 123 123

439 439 439 11 11

101 101 101 90 90

-9 -9 -9 47 47

18,060 388 17,672 18,060 388 17,672 23,696 550 23,147

9
Table 5. Outlays of the U.S. Government, October 1994 and Other Periods-Continued

[$ millions]

Classification

This Month Current Fiscal Year to Date Prior Fiscal Year to Date

Gross

Outlays

Applicable

Receipts Outlays Gross

Outlays

Applicable

Receipts 0 tlavs

u -

Gross

Outlays

Applicable

Receipts Outlays

Department of Defense-Civil

Corps of Engineers:

Construction, general 106 106 106 106 80 80

Operation and maintenance, general 144 144 144 144 87 87

Other 144 144 144 144 164 164

Proprietary receipts from the public 18 -18 18 -18 9 -9

Total-Corps of Engineers 394 18 376 394 18 376 332 9 322

Military retirement:

Payment to military retirement fund 11,470 11,470 11,470 11,470 11,908 11,908

Retired pay ......

Military retirement fund 2,287 2,287 2,287 2,287 2,218 2,218

Intrabudgetary transactions -11,470 -11,470 -11,470 -11,470 -11,908 -11,908

Education benefits -26 -26 -26 -26 8 8

Other 4 (* *) 3 4 (* *) 3 2 ( e) 2

Proprietary receipts from the public 2 -2 2 -2 1 -1

Total-Department of Defense-Civil 2,659 21 2,638 2,659 21 2,638 2,560 10 2,550

Department of Education:

Office of Elementary and Secondary Education:

Compensatory education for the disadvantaged 356 356 356 356 387 387

Impact aid 34 34 34 34 6 6

School improvement programs 102 102 102 102 117 117

Indian education 5 5 5 5 6 6

Other 2 2 2 2 1 1

Total-Office of Elementary and Secondary

Education 499 499 499 499 516 516

Office of Bilingual Education and Minority Languages

Affairs 15 15 15 15 15 15

Office of Special Education and Rehabilitative Services:

Special education 247 247 247 247 224 224

Rehabilitation services and disability research 165 165 165 165 183 183

Special institutions for persons with disabilities 10 10 10 10 6 6

Office of Vocational and Adult Education 119 119 119 119 71 71

Office of Postsecondary Education:

College housing loans 6 17 -11 6 17 -11 11 -11

Student financial assistance 750 750 750 750 703 703

Federal family education loans 3 3 3 3 -35 -35

Higher education 66 66 66 66 65 65

Howard University 1 1 1 1 7 7

Other 5 5 5 5 -2 -2

Total-Office of Postsecondary Education 831 17 814 831 17 814 738 11 727

Office of Educational Research and Improvement 44 44 44 44 34 34

Departmental management 39 39 39 39 34 34

Proprietary receipts from the public 3 -3 3 -3 4

-4

:

Total-Department of Education 1,969 20 1,949 1,969 20 1,949 1,821 15 1,805

Department of Energy:

Atomic energy defense activities 1,084 1,084 1,084 1,084 1,083 1,083

Energy programs:

General science and research activities 85 85 85 85 120 120

Energy supply, R and D activities 297 297 297 297 300 300

Uranium supply and enrichment activities 1 1 1 1 3

3

Fossil energy research and development 31 31 31 31 31 31

Energy conservation 35 35 35 35 33 33

Strategic petroleum reserve 21 21 21 21 16 16

Clean coal technology ......

Nuclear waste disposal fund 22 22 22 22 27 27

Other 74 (. •) 74 74 (* *) 74 29 (* *) 28

Total-Energy programs 566 (* *) 566 566 (* *) 566 558 (* 1

558

Power Marketing Administration 182 135 47 182 135 47 167 89 78

Departmental administration 253 253 253 253 29 29

Proprietary receipts from the public 205 -205 205 -205 58 -58

lntrabudgetary transactions 

Offsetting governmental receipts 

-59

4

-59

-4

-59

4

-59

-4

22

2

22

-2

Total-Department of Energy 2,027 344 1,683 2,027 344 1,683 1,860 149 1,710

10
Table 5. Outlays of the U.S. Government, October 1994 and Other Periods-Continued

[$ millions]

ww,

Classification

This Month Current Fiscal Year to Date Prior Fiscal Year to Date

Gross

Outlays

Applicable

Receipts Outlays Gross

Outlays

Applicable

Receipts Outlaysy 

•

Gross

Outlays

Applicable

Receipts Outlays

Department of Health and Human Services, except Social

Security:

Public Health Service:

Food and Drug Administration 79 c1 79 79 c1 79 60 (**) 60

Health Resources and Services Administration 178 178 178 178 131 131

Indian Health Services 158 158 158 158 136 136

Centers for Disease Control and Prevention 162 162 162 162 98 98

National Institutes of Health 768 768 768 768 781 781

Substance Abuse and Mental Health Services

Administration 191 191 191 191 200 200

Agency for Health Care Policy and Research 12 12 12 12 10 10

Assistant secretary for health 55 55 55 55 51 51

Total-Public Health Service 1,603 (` 1 1,603 1,603 1,603 1,467 r 1,467

Health Care Financing Administration: •

Grants to States for Medicaid 6,622 6,622 6,622 6,622 7,394 7,394

Payments to health care trust funds 3,062 3,062 3,062 3,062 3,765 3,765

Federal hospital insurance trust fund:

Benefit payments 7,737 7,737 7,737 7,737 7,338 7,338

Administrative expenses 96 96 96 96 94 94

Interest on normalized tax transfers 

Total-FHI trust fund 7,834 7,834 7,834 7,834 7,432 7,432

Federal supplementary medical insurance trust fund:

Benefit payments 4,681 4,681 4,681 4,681 4,520 4,520

Administrative expenses 118 118 118 118 129 129

Total-FSMI trust fund 4,799 4,799 4,799 4,799 4,650 4,650

Other -7 -7 -7 -7 18 18

Total-Health Care Financing Administration 22,309 22,309 22,309 22,309 23,259 23,259

Social Security Administration:

Payments to Social Security trust funds 630 630 630 630 977 977

Special benefits for disabled coal miners 62 62 62 62 69 69

Supplemental security income program 225 225 225 225 1,924 1,924

Total-Social Security Administration 917 917 917 917 2,970 2,970

Administration for children and families:

Family support payments to States 1,737 1,737 1,737 1,737 1,446 1,446

Low income home energy assistance 66 66 66 66 453 453

Refugee and entrant assistance 30 30 30 30 38 38

Community Services Block Grant 22 22 22 22 42 42

Payments to States for afdc work programs 51 51 51 51 42 42

Interim assistance to States for legalization 6 6 6 6 38 38

Payments to States for child care assistance 63 63 63 63 59 59

Social services block grant 240 240 240 240 138 138

Children and families services programs 355 355 355 355 285 285

Payments to States for foster care and adoption

assistance 158 158 158 158 255 255

Other 

c1 c1 c1 c1

Total-Administration for children and families 2,728 2,728 2,728 2,728 2,797 2,797

Administration on aging 52 52 52 52 43 43

Office of the Secretary 41 41 41 • 41 16 16

Proprietary receipts from the public 1,538 -1,538 1,538 -1,538 1,354 -1,354

Intrabudgetary transactions:

Payments for health insurance for the aged:

Federal hospital insurance trust fund 

Federal supplementary medical insurance trust fund -3,061 -3,061 -3,061 -3,061 -3,765 -3,765

Payments for tax and other credits: .

Federal hospital insurance trust fund -1 -1 -1 -1

Other 

Total-Department of Health and Human Services,

except Social Security 24,588 1,538 23,050 24,588 1,538 23,050 26,786 1,355 25,432

11
Table 5. Outlays of the U.S. Government, October 1994 and Other Periods-Continued

($ millions]

Classification

This Month Current Fiscal Year to Date Prior Fiscal Year to Date

Gross

Outlays

Applicable

Receipts Outlays Gross

Outlays

Applicable

Receipts Outlays Gross

Outlays

Applicable

Receipts

. _

Outlays

Department of Health and Human Services, Social

Security (off-budget):

Federal old-age and survivors insurance trust fund:

Benefit payments 23,371 23,371 23,371 23,371 22,407 22,407

Administrative expenses and construction 41 41 41 41 139 139

Payment to railroad retirement account 

Interest expense on interfund borrowings 

Interest on normalized tax transfers ......

Total-FOASI trust fund 23,413 " 23,413 23,413 23,413 22,546 22,546

Federal disability insurance trust fund:

Benefit payments 3,200 3,200 3,200 3,200 2,926 2,926

Administrative expenses and construction 89 89 89 89 66 66

Payment to railroad retirement account ......

Interest on normalized tax transfers ......

Total-FDI trust fund 3,289 3,289 3,289 3,289 2,992 2,992

Proprietary receipts from the public C *) C

(* *) C *) C

Intrabudgetary transaction& -630 -630 -630 -630 -977 -977

Total-Department of Health and Human Services,

Social Security(off-budget) 26,072 (**) 26,072 26,072 (") 26,072 24,562 (" *) 24,562

Department of Housing and Urban Development:

Housing programs:

Public enterprise funds 10 8 2 10 8 2 13 5 8

Credit accounts:

Federal housing administration fund 562 411 151 562 411 151 525 374 151

Housing for the elderly or handicapped fund 333 55 278 333 55 278 384 59 326

Other 44 44 44 44 42 C 1

42

Rent supplement payments 15 15 15 15 5 5

Homeownership assistance 12 12 12 12 9 9

Rental housing assistance 65 65 65 65 55 55

Rental housing development grants ( *) C 1

Low-rent public housing 34 34 34 34 37 37

Public housing grants 327 327 327 327 266 266

College housing grants 2 C 1 2 2 ( .) 2 1 1

Lower income housing assistance 855 855 855 855 886 886

Section 8 contract renewals 343 343 343 343 257 257

Other 10 10 10 10 3 3

Total-Housing programs 2,611 474 2,137 2,611 474 2,137 2,483 438 2,045

Public and Indian Housing programs:

Low-rent public housing-Loans and other expenses 2 1 1 2 1 1 15 -9

Payments for operation of low-income housing

projects 221 221 221 221 217 217

Community Partnerships Against Crime 11 11 11 11 14 14

Other 1 1 1 1

......

Total-Public and Indian Housing programs 234 1 234 234 1 234 236 15 221

Government National Mortgage Association:

Management and liquidating functions fund (* *) C 1

Guarantees of mortgage-backed securities 53 50 3 53 50 3 133 181 -48

Total-Government National Mortgage Association 53 50 3 53 50 3 133 181 -48

:

Community Planning and Development:

Community Development Grants 329 329 329 329 300 300

Home investment partnerships program 88 88 88 88 42 42

Other 25 13 12 25 13 12 31 15 17

Total-Community Planning and Development 442 13 429 442 13 429 374 15 359

Management and Administration 93 93 93 93 66 66

Other 7 7 7 7 2

2

Proprietary receipts from the public ......

Offsetting governmental receipts ......

Total-Department of Housing and Urban

Development 3,440 537 2,903 3,440 537 2,903 3,293 649 2,645

12
Table 5. Outlays of the U.S. Government, October 1994 and Other Periods—Continued

$ millions

Classification

_

This Month Current Fiscal Year to Date Prior Fiscal Year to Date •

Gross

Outlays

Applicable

Receipts Outlays Gross

Outlays ApplicableOutlays Receipts

Gross

Outlays

Applicable

Receipts Outlays

Department of the Interior:

Land and minerals management:

Bureau of Land Management:

Management of lands and resources 

Other 

Minerals Management 'Service 

62

128

75

62

128

75

62

128

75

62

128

75

52

17

69

52

17

69

Office of Surface Mining Reclamation and

Enforcement 32 32 32 32 24 24

Total—Land and minerals management 297 297 297 297 161 161

Water and science:

Bureau of Reclamation:

Construction program 

Operation and maintenance 

Other 

31

18

37 7

31

18

29

31

18

37 7

31

18

29

24

19

36 11

24

19

24

Central utah project 

Geological Survey 

Bureau of Mines 

58

13 2

58

11

58

13 2

58

11

42

15 3

42

12

Total—Water and science 156 10 146 156 10 146 135 14 121

Fish and wildlife and parks:

United States Fish and Wildlife Service 78 78 78 78 78 78

National Biological Survey 

National Park Service 

11

119

11

119

11

119

11

119 103 103

Total—Fish and wildlife and parks 208 208 208 208 182 182

Bureau of Indian Affairs:

Operation of Indian programs 129 129 129 129 95 95

Indian tribal funds —21 —21 —21 —21 9 9

Other 72 ( ) 71 72 ( *) 71 19 C 1 19

Total—Bureau of Indian Affairs 180 C1 179 180 C 1 179 124 C 1 123

Territorial and international affairs 230 230 230 230 100 100

Departmental offices 

Proprietary receipts from the public 

7

181

7

—181

7

181

7

—181

3

147

3

—147

Intrabudgetary transactions —1 —1 —1 —1 —16 —16

Offsetting governmental receipts C

Total—Department of the Interior 1,075 191 884 1,075 191 884 688 162 527

Department of Justice:

Legal activities 196 196 196 196 190 190

Federal Bureau of Investigation 136 136 136 136 173 173

Drug Enforcement Administration 82 82 82 82 67 67

Immigration and Naturalization Service 133 133 133 133 102 102

Federal Prison System 200 11 190 200 11 190 169 10 159

Office of Justice Programs 116 116 116 116 61 61

Other 92 92 92 92 21 21

Intrabudgetary transactions —2 —2 —2 —2 C 1 ( *)

Offsetting governmental receipts 35 —35 35 —35 23 —23

Total—Department of Justice 954 46 908 954 46 908 783 33 749

Department of Labor:

Employment and Training Administration:

Training and employment services 353 353 353 353 345 345

Community Service Employment for Older Americans 30 30 30 30 29 29

Federal unemployment benefits and allowances 27 27 27 27 9 9

State unemployment insurance and employment service

Operations 39 39 39• 39 16 16

Payments to the unemployment trust fund 

Advances to the unemployment trust fund and other

funds 959 959

•

13
Table 5. Outlays of the U.S. Government, October 1994 and Other Periods-Continued

($ millions]

Classification

This Month Current Fiscal Year to Date Prior Fiscal Year to Date

Gross

Outlays

Applicable

Receipts Outlays Gross

Outlays

Applicable

Receipts Outlays Gross

Outlays

-

Applicable

Receipts Outlays

Department of Labor:-Continued

Unemployment trust fund:

Federal-State unemployment insurance:

State unemployment benefits 1,407 1,407 1,407 1,407 2,317 2,317

State administrative expenses 224 224 224 224 285 285

Federal administrative expenses 6 6 6 6 90 90

Veterans employment and training 9 9 9 9 11 11

Repayment of advances from the general fund ......

Railroad unemployment insurance 4 4 4 4 5 5

Other 1 1 1 1 2 2

Total-Unemployment trust fund 1,650 1,650 1,650 1,650 2,710 2,710

Other 8 8 8 8 8 8

Total-Employment and Training Administration 2,106 2,106 2,106 2,106 4,075 4,075

Pension Benefit Guaranty Corporation 72 49 23 72 49 23 67 50 17

Employment Standards Administration:

Salaries and expenses 21 21 21 21 15 15

Special benefits 82 , 82 82 82 87 87

Black lung disability trust fund 46 46 46 46 48 48

Other 16 16 16 16 14 14

Occupational Safety and Health Administration 22 22 22 22 19 19

Bureau of Labor Statistics 19 19 19 19 11 11

Other 19 19 19 19 38 38

Proprietary receipts from the public V 1 r 1 (° 1 (°1 (0 1 (.1

Intrabudgetary transactions -1 -1 -1 -1 -963 -963

Total-Department of Labor 2,402 49 2,353 2,402 49 2,353 3,412 50 3,362

Department of State:

Administration of Foreign Affairs:

Salaries and expenses 206 206 206 206 190 190

Acquisition and maintenance of buildings abroad 20 20 20 20 37 37

Payment to Foreign Service retirement and disability

fund ......

Foreign Service retirement and disability fund 35 35 35 35 33 33

Other -5 -5 -5 -5 9 9

Total-Administration of Foreign Affairs 256 256 256 256 269 269

International organizations and Conferences 180 180 180 180 554 554

Migration and refugee assistance 45 45 45 45 10 10 -

International narcotics control 6 6 6 6 6 6

Other 3 3 3 3 4

4

Proprietary receipts from the public ......

Intrabudgetary transactions (.1 (°1 r 1 (° 1 (a 1 (0 1

Offsetting governmental receipts ......

Total-Department of State 488 488 488 488 843 843

Department of Transportation:

Federal Highway Administration:

Highway trust fund:

Federal-aid highways 1,779 1,779 1,779 1,779 1,770 1,770

Other 15 15 15 15 4

4

Other programs 20 20 20 20 31 31

Total-Federal Highway Administration 1,814 1,814 1,814 1,814 1,805 1,805

National Highway Traffic Safety Administration 19 19 19 19 20 20

Federal Railroad Administration:

Grants to National Railroad Passenger Corporation 344 344 344 344 58 58

Other 17 1 16 17 1 16 21 1

20

Total-Federal Railroad Administration 361 1 360 361 1 360 79 1 78

14
Table 5. Outlays of the U.S. Government, October 1994 and Other Periods—Continued

$ millions

Classification

This Month Current Fiscal Year to Date Prior Fiscal Year to Date

Gross

Outlays

Applicable

Receipts Outlays Gross

Outlays

Applicable

Receipts Outlays Gross

Outlays

Applicable

Receipts Outlays

Department of Transportation:—Continued

Federal Transit Administration:

Formula grants 

Discretionary grants 

Other 

137

144

40

137

144

40

137

144

40

137

144

40

192

113

19

192

113

19

Total—Federal Transit Administration 321 321 321 321 324 324

Federal Aviation Administration:

Operations 245 245 245 245 369 369

Airport and airway trust fund:

Grants-in-aid for airports 177 177 177 177 132 132

Facilities and equipment 150 150 150 150 79 79

Research, engineering and development 20 20 20 20 13 13

Operations 96 96 96 96

Total—Airport and airway trust fund 443 443 443 443 224 224

Other (a a) (` a) (* a) (a a) (a a) ( a) (* a) ( ) (a a)

Total—Federal Aviation Administration 688 ( ) 688 688 (* 

a) 688 593 ( ) 593

Coast Guard:

Operating expenses 142 142 142 142 200 200

Acquisition, construction, and improvements 20 20 20 20 12 12

Retired pay 40 40 40 40 32 32

Other 16 (* a) 16 16 (* a) 16 7 C 1 6

Total—Coast Guard 218 (* 

a) 218 218 (a 1 218 252 ( ) 251

Maritime Administration 36 39 —3 36 39 —3 62 14 49

Other 33 (a a) 33 33 (• a) 33 19 (• •)

a)

19

a) Proprietary receipts from the public 

(* 

a) ( ) (* a) ( a) (*

(

Intrabudgetary transactions 13 13

Offsetting governmental receipts 6 —6 6 —6 ( ) ( )

Total—Department of Transportation 3,490 46 3,444 3,490 46 3,444 3,167 16 3,151

Department of the Treasury:

Departmental offices:

Exchange stabilization fund —99 1 —100 —99 1 —100 —17 1 —18

Other 18 18 18 18 33 33

Financial Management Service:

Salaries and expenses 

Payment to the Resolution Funding Corporation 

18

587

18

587

18

587

18

587

13

587

13

587

Claims, judgements, and relief acts 51 51 51 51 51 51

Net interest paid to loan guarantee financing accounts 79 79 79 79 C 1 C 1

Other 2 2 2 2 11 11

Total—Financial Management Service 737 737 737 737 663 663

Federal Financing Bank —114 —114 —114 —114 —114 —114

Bureau of Alcohol, Tobacco and Firearms:

Salaries and expenses 

Internal revenue collections for Puerto Rico 

28

18

28

18

28

18

28

18

23

16

23

16

United States Customs Service 

Bureau of Engraving and Printing 

132

—2

132

—2

132

—2

132

—2

128

—1

128

—1

United States Mint 

Bureau of the Public Debt 

—29

13

—29

13

—29

13

—29

13

—11

13

—11

13

Internal Revenue Service:

Processing tax returns and assistance 111 111 111 111 97 97

Tax law enforcement 

Information systems 

306

99

306

99

306

99

306

99

265

60

265

60

Payment where earned income credit exceeds liability

for tax 

Health insurance supplement to earned income credit

19 19 19 19 17

2

17

2

Refunding internal revenue collections, interest 101 101 101 101 395 395

Other 13 13 13 13 13 13

Total—Internal Revenue Service 649 649 649 649 850 850

.

15
Table 5. Outlays of the U.S. Government, October 1994 and Other Periods-Continued

p millions]

Classification

This Month Current Fiscal Year to Date Prior Fiscal Year to Date

Gross

Outlays

Applicable

Receipts Outlays Gross

Outlays

Applicable

Receipts Outlays Gross

Outlays

Applicable

Receipts

Outlays

Department of the Treasury:-Continued

United States Secret Service 51 51 51 51 36 36

Comptroller of the Currency 31 4 26 31 4 26 29 8 21

Office of Thrift Supervison 11 1 10 11 1 10 15 2 13

Interest on the public debt:

Public issues (accrual basis) 18,682 18,682 18,682 18,682 17,429 17,429

Special issues (cash basis) 1,051 1,051 1,051 1,051 209 209

Total-Interest on the piblic debt 19,732 19,732 19,732 19,732 17,538 17,638

Other 2 2 2 2 5 5

Proprietary receipts from the public 166 -166 166 -166 347 -347

Receipts from off-budget federal entities ......

lntrabudgetary transactions -1,180 -1,180 -1,180 -1,180 -1,356 -1,356

Offsetting governmental receipts 60 -60 60 -60 56 -56

Total-Department of the Treasury 19,999 232 • 19,766 19,999 232 19,766 17,949 413 17,536

Department of Veterans Affairs:

Veterans Health Administration:

Medical care 1,175 1,175 1,175 1,175 1,097 1,097

Other 56 22 34 56 22 34 18 21 -3

Veterans Benefits Administration:

Public enterprise funds:

Guaranty and indemnity fund 68 46 22 68 46 22 36 54 -18

Loan guaranty revolving fund 93 31 62 93 31 62 111 40 70

Other 48 6 42 48 6 42 38 35 4

Compensation and pensions 105 105 105 105 1,400 1,400

Readjustment benefits 73 73 73 73 73 73

Post-Vietnam era veterans education account 3 _ 3 3 3 7 7

Insurance funds:

" National service life 87 87 87 87 96 96

United States government life 1 1 ' 1 1 2 2

Veterans special life 9 3 6 9 3 6 9 3 6

Other 4 4 4 4 -13 -13

Total-Veterans Benefits Administration 491 85 406 491 85 406 1,758 132 1,626

Construction 49 49 49 49 51 (**) 51

Departmental administration 117 117 117 117 88 88

Proprietary receipts from the public:

National service life 23 -23 23 -23 30 -30

United States government life 

Other 

('a)

57

(, a)

-57

(. a)

57

(' a)

-57

(' a)

16

(a a)

-16

lntrabudgetary transactions -2 -2 -2 -2 -7 -7-

Total-Department of Veterans Affairs 1,886 187 1,699 1,886 187 1,699 3,004 198 2,806

Environmental Protection Agency:

Program and research operations 67 67 67 67 67 67

Abatement, control, and compliance 152 152 152 152 73 73

Water infrastructure financing 140 140 140 140 153 153

Hazardous substance superfund 60 60 60 60 124 124

Other 

Proprietary receipts from the public 

292 ( a)

22

292

-22

292 (' a)

22

292

-22

36 ( a)

22

36

-22

lntrabudgetary transactions 

Offsetting governmental receipts 

-250

1

-250

-1

-250

1

-250

-1 1

......

-1

Total-Environmental Protection Agency 461 23 438 461 23 438 453 23 430

General Services Administration:

Real property activities -645 -645 -645 -645 284 284

Personal property activities -69 -69 -69 -69 -49 -49

Information Resources Management Service 44 44 44 44 -17 -17

Other 19 19 19 19 22 22

Proprietary receipts from the public ( ) ('a) ( 

a)

( ) (' a) (a a)

Total-General Services Administration -650 ('a) -651 -650 (**) -651 240 ('a)

239

16
Table 5. Outlays of the U.S. Government, October 1994 and Other Periods—Continued

[$ millions]

Classification

This Month Current Fiscal Year to Date Prior Fiscal Year to Date

Gross

Outlays

Applicable

Receipts Outlays Gross

Outlays

Applicable

Receipts Outlays Gross

Outlays

Applicable

Receipts Outlays 

•

National Aeronautics and Space Administration:

Research and development 391 391 391 391 539 539

Space flight, control, and data communications 304 304 304 304 385 385

Construction of facilities 28 28 28 28 28 28

Research and program management 69 69 69 69 126 126

Other 53 53 53 53 1 1

Total—National Aeronautics and Space

Administration 845 845 845 845 1,079 1,079

Office of Personnel Management:

Government payment for annuitants, employees health

and life insurance benefits 288 288 288 288 266 266

Payment to civil service retirement and disability fund 

Civil service retirement and disability fund 3,124 3,124 3,124 3,124 2,985 2,985

Employees health benefits fund 1,285 1,235 50 1,285 1,235 50 1,244 1,146 98

Employees life insurance fund 114 189 —75 114 189 —75 110 129 —19

Retired employees health benefits fund 1 1 (" 1 1 1 (" 1 1 1 (" 1

Other 25 25 25 25 7 7

Intrabudgetary transactions:

Civil service retirement and disability fund:

General fund contributions 

Other —2 —2 —2 —2 —3 —3

Total—Office of Personnel Management 4,835 1,425 3,410 4,835 1,425 3,410 4,610 1,275 3,335

Small Business Administration:

Public enterprise funds:

Business loan fund 17 20 —3 17 20 —3 48 54 —6

Disaster loan fund 44 21 23 44 21 23 19 34 —15

Other 2 2

c1 2 2 r 1 5 2 3

Other 45 c1 45 45 c1 45 33 c1 32

Total—Small Business Administration 108 43 65 108 43 65 104 89 14

Other independent agencies:

Action 15 15 15 15 13 13

Board for International Broadcasting c1

r 1

c1 c1 12 12

Corporation for National and Community Service 10 10 10 10

Corporation for Public Broadcasting 286 286 286 286 275 275

District of Columbia:

Federal payment 714 714 714 714 52 52

Other 7 12 —5 7 12 —5 7 7

Equal Employment Opportunity Commission 20 c1 20 20 c1 20 13 c1 13

Export-Import Bank of the United States 353 76 278 353 76 278 25 135 —110

Federal Communications Commission 15 5 10 15 5 10 9 3 7

Federal Deposit Insurance Corporation: •

Bank insurance fund 312 439 —127 312 439 —127 328 277 52

Savings association insurance fund 12 14 —2 12 14 —2 3 8 —5

FSLIC resolution fund 37 124 —87 37 124 —87 348 348 (. 1

Affordable housing and bank enterprise c1 c1 c1 c1 1 1

Federal Emergency Management Agency:

Public enterprise funds • 23 36 —12 23 36 —12 73 17 56

Disaster relief 261 261 261 261 141 141

Emergency management planning and assistance 17 17 17 17 17 17

Other 11 11 11 11 13 13

Federal Trade Commission 10 10 10 10 6 6

Interstate Commerce Commission 6 6 6 6 3 3

Legal Services Corporation 55 55 55 55, 1 1

National Archives and Records Administration 9 r 1 9 9 r 1 9 3 r 1 3

National Credit Union Administration:

Credit union share insurance fund —3 2 —4 —3 2 —4 48 10 38

Central liquidity facility 5 —5 5 —5 10 10

Other —3 c1 —4 —3 r 1 —4 —7 c1 —8

.

17
Table 5. Outlays of the U.S. Government, October 1994 and Other Periods-Continued

[S millions]

Classification

This Month Current Fiscal Year to Date Prior Fiscal Year to Date

Gross

Outlays

Applicable

Receipts Outlays Gross

Outlays

Applicable

Receipts

_

Outlays Gross

Outlays

Applicable

Receipts Outlays

Other independent agencies:-Continued

National 

National 

Endowment 

Endowment 

for 

for 

the 

the 

Humanities 

Arts 18 18 18 18 20 20

National Labor Relations 

14 14 14 14 11 11

National Science Foundation 

Board 17 17 17 17 11 11

Nuclear Regulatory Commission 

185 185 185 185 222 222

Panama Canal Commission 

41 45 -4 41 45 -4 40 47 -6

Postal Service:

46 46 -1 46 46 -1 47 45 2

Payment 

Public enterprise 

to the Postal 

funds .(off

Service 

-budget) 3,805 23,157 648 3,805 3,157 648 3,616 4,125 -509 fund 61 61 61 61 61 61

Railroad Retirement Board:

Federal windfall subsidy 

Federal payments to the railroad 

22 22 22 22 23 23

Rail industry pension 

retirement accounts 46 46 46 46 12 12 fund:

OASDI 

Advances 

certifications 

from FOASDI fund -91 -91 -91 -91 -91 -91

Administrative expenses 

91 91 91 91 90 90

Interest on refunds of taxes 

6 6 6 6 5 5

Other 

17 17 17 17 C 1 C 1

Intrabudgetary 

1 1 1 1 1 1

transactions:

Payments from other funds to the railroad

retirement trust funds 

Other 

Supplemental annuity pension 

-46 -46 -46 -46 -12 -12

Railroad Social Security equivalent 

fund 246 246 246 246 239 239

Other 

benefit account 397 397 397 397 385 385

r 1 (* 1 ("1 C 1 C 1

cI

Total-Railroad Retirement Board 689 689 689 689 653 653

Resolution Trust Corporation 

Securities and Exchange Commission 

613 1,085 -471 613 1,085 -471 1,211 1,204 7

, Smithsonian Institution 

20 20 20 20 10 10

Tennessee Valley Authority 

26 26 26 26 20 20

United States Information 

1,015 750 265 1,015 750 265 984 878 106

Other 

Agency 73 73 73 73 87 C1 87 221 210 11 221 210 11 179 44 134

Total-Other independent agencies 9,010 6,006 3,005 9,010 6,006 3,005 8,567 7,151 1,416

Undistributed offsetting receipts:

Other interest C C C

(0 0) C

Employer share, employee retirement:

Legislative Branch:

United States Tax Court:

Tax court judges survivors annuity fund 

The Judiciary:

Judicial survivors annuity fund 

Department of Defense ...... -Civil:

Military retirement fund 

Department of Health and Human Services, except

Social Security:

Federal hospital insurance trust fund:

-1,021 -1,021 -1,021 -1,021 -1,081 -1,081

Postal 

Federal 

Service 

employer 

employer 

contributions -158 -158 -158 -158 -159 -159 contributions 

Payments for military service credits 

Department of Health and Human Services, Social

Security (off-budget):

Federal old-age and survivors insurance trust fund:

-45 -45 -45 -45 -37 -37

Federal employer contributions 

Payments for military service credits 

Federal disability insurance trust fund:

-394 -394 -394 -394 -425 -425

Federal employer contributions 

Payments for military service credits 

Department of State:

-71 -71 -71 -71 -46 -46

Foreign Service retirement and disability fund 

Office of Personnel Management:

-8 -8 -8 -8 -9 -9

Civil service retirement and disability fund 

Independent agencies:

Court of veterans appeals retirement fund 

Total-Employer share, employee retirement 

-746 -746 -746 -746 -816 -816

-2,442 -2,442 -2,442 -2,442 -2,572 -2,572

18
!O

'1

1

! 2

6

2

3

2

0

5

Table 5. Outlays of the U.S. Government, October 1994 and Other Periods-Continued

[$ millions]

Classification

This Month Current Fiscal Year to Date Prior Fiscal Year to Date

Gross

Outlays

Applicable

Receipts Outlays Gross Applicable

Receipts Outlays Gross

Outlays

Applicable

Receipts Outlays

Undistributed offsetting receipts:-Continued

Interest received by trust funds:

The Judiciary:

Judicial survivors annuity fund 

Department of Defense-Civil:

Corps of Engineers C1 C 1 C 1 C 1 C1

Military retirement fund -363 -363 -363 -363 -169

Education benefits fund -1 -1 -1 -1 c1 c1

Soldiers' and airmen's home permanent fund -1 -1 -1 -1 -3 -3

Other C 1 C 1 C 1 C 1 (.1 C.1

Department of Health and Human Services, except

Social Security:

Federal hospital insurance trust fund -8 -8 -8 -8 -7 -7

Federal supplementary medical insurance trust fund -33 -33 -33 -33 -13 -13

Department of Health and Human Services, Social

Security (off-budget):

Federal old-age and survivors insurance trust fund -66 -66 -66 -66 -44 -44

Federal disability insurance trust fund -16 -16 -16 -16 -15 -15

Department of Labor:

Unemployment trust fund -32 -32 -32 -32 -11 -11

Department of State:

Foreign Service retirement and disability fund c1 c1 c1 c1 -1 -1

Department of Transportation:

Highway trust fund -36 -36 -36 -36 -19 -19

Airport and airway trust fund -8 -8 -8 -8 -1 -1

Oil spill liability trust fund 

c.) c.) c1 c1 (* .) c. 1

Department of Veterans Affairs:

National service life insurance fund -2 -2 -2 -2 -2 -2

United States govemment life Insurance Fund c1 c1 c1 c1 c1 c.1

Environmental Protection Agency C 1 

c1 c1 c1 c1 c1

National Aeronautics and Space Administration C 1 C1

Office of Personnel Management:

Civil service retirement and disability fund -5 -5

Independent agencies:

Railroad Retirement Board -10 -10 -10 -10 -36 -36

Other 1 1 1 1 -1 -1

Other -31 -31 -31 -31 -35 -35

r

-169

Total-Interest received by trust funds -611 -611 -611 -611 -359 -359

Rents and royalties on the outer continental shelf lands 

Sale of major assets 

Spectrum auction proceeds 

Total-Undistributed offsetting receipts -3,053 154 -3,207 -3,053 154 -3,207 -2,931 21 -2,952

Total outlays 

Total on-budget

154 -154 154 -154 21 -21

Total off-budget 

Total surplus (+) or deficit

Total on-budget 

Total off-budget 

135,116 13,644 121,472 135,116 13,644 121,472 138,800 14,710 124,090

105,785 10,487 95,298 105,785 10,487 95,298 111,152 10,585 • 100,567

29,331 3,157 26,174 29,331 3,157 26,174 27,648 4,125 23,523

-32,448 -32,448 -45,422

-29,914 -29,914 -44,704

-2,535 -2,535 L -719

Proprietary receipts

MEMORANDUM

Receipts offset against outlays

Receipts from off-budget federal entities

Intrabudgetary transactions 

Governmental receipts 

Total receipts offset against outlays

[5 millions]

Current

Fiscal Year

to Date

Comparable Period

Prior Frscal Year

4,172 3,894

19,242 21,665

151 129

23,565 25,688

. 'Includes FICA and SECA tax credits, non-contributory military service credits, special benefits ... No Transactions.

for the aged, and credit for unnegotiated OASI benefit checks. 

. (* ) Less than $500,000 .

qhe Postal Service accounting is composed of thirteen 28-day accounting periods. To Note: Details may not add to totals due to rounding

conform with the MTS calendar-month reporting basis used by all other Federal agencies, the MTS

reflects USPS results through 10/14 and estimates for $1,115 million through 10/31.

19
Table 6. Means of Financing the Deficit or Disposition of Surplus by the U.S. Government, October 1994 and Other Periods

[S millions]

Assets and Liabilities

Directly Related to

Budget Off-budget Activity

Net Transactions

(-) denotes net reduction of either

liability or asset accounts

Account Balances,

Current Fiscal Year

This Month

Fiscal Year to Date Beginning of Close of

This month

This Year Prior Year This Year This Month

Liability accounts:

Borrowing from the public:

Public debt securities, issued under general Financing authorities:

Obligations of the United States, issued by:

United States Treasury 41,418 41,418 11,023 4,677,750 4,677,750 4,719,167

Federal Financing Bank 15,000 15,000 15,000

Total, public debt securities 41,418 41,418 11,023 4,692,750 4,692,750 4,734,16/

•

Plus premium on public debt securities -8 -8 -8 1,333 1,333 1,325 Less discount on public debt securities 415 415 -455 78,631 78,631 79,045

Total public debt securities net of Premium and

discount 40,995 40,995 11,470 4,615,453 4,615,453 4,656,448

Agency securities, issued under special financing authorities (see

Schedule B. for other Agency borrowing, see Schedule C) -2,106 -2,106 47 28,543 28,543 26,437

Total federal securities 38,889 38,889 11,517 4,643,996 4,643,996 4,682,885

Deduct:

Federal securities held as investments of government accounts

(see Schedule D) 6,494 6,494 7,242 1,213,115 1,213,115 1,219,60 Less discount on federal securities held as investments of

government accounts ' 62 62 -20 1,472 1,472

1,35 39

Net federal securities held as investments of government

accounts 6,432 6,432 7,263 1,211,644 1,211,644 1,218,076

Total borrowing from the public 32,457 32,457 4,255 3,432,352 3,432,352 3,464,810

Accrued interest payable to the public 6,129 6,129 9,245 43,287 43,287 49,417 Allocations of special drawing rights 84 84 -125 7,189 7,189 7,274

Deposit funds 273 273 1,051 7,320 7,320 7,593 Miscellaneous liability accounts (includes checks Outstanding etc.) -4,669 -4,669 -5,359 4,938 4,938 268

Total liability accounts 34,275 34,275 9,067 3,495,087 3,495,087 3,529,362

Asset accounts (deduct)

Cash and monetary assets:

U.S. Treasury operating cash:'

Federal Reserve account -1,684 -1,684 -11,257 6,848 6,848 5,164

Tax and loan note accounts 2,164 2,164 -22,389 29,094 29,094 31,258

Balance 480 480 -33,646 35,942 35,942 36,422

Special drawing rights:

Total holdings 117 117 -165 9,971 9,971 10,088 SDR certificates issued to Federal Reserve banks -8,018 -8,018 -8,018

Balance 117 117 -165 1,953 1,953 2,070

Reserve position on the U.S. quota in the IMF:

U.S. subscription to International Monetary Fund:

Direct quota payments 31,762 31,762 31,762 Maintenance of value adjustments 455 455 -676 7,163 7,163 7,618 Letter of credit issued to IMF 134 134 23 -25,923 -25,923 -25,789 Dollar 

Receivable/Payable 

deposits with the IMF -6 -6 -7 -96 -96 -102 (-) for interim maintenance of value

adjustments -314 -314 458 -837 -837 -1,151

Balance 269 269 -202 12,069 12,069 12,337

Loans to International Monetary Fund 

Other cash and monetary assets ") (**) 2,658 2,658 2,678 21,417 21,417 24,074

Total cash and monetary assets 3,523 3,523 -31,336 71,380 71,380 74,903

Net activity, guaranteed loan financing -97 -97 -180 -9,721 -9,721 -9,818 Net 

Miscellaneous 

activity, direct loan financing 490 490 365 12,667 12,667 13,157 asset accounts -2,028 -2,028 -5,153 -1,386 -1,386 -3,413

Total asset accounts 1,889 1,889 -36,304 72,941 72,941 74,829

Excess of liabilities (+) or assets (-) +32,386 +32,386 +45,371 +3,422,146 +3,422,146 +3,454,532

Transactions not applied to current year's surplus or deficit (see

Schedule a for Details) 62 62 51 62

Total budget and off-budget federal entities (financing of deficit (+)

..or disposition of surplus (-)) +32,448 +32,448 +45,422 +3,422,146 +3,422,146 +3,454,595

'Major sources of information used to determine Treasury's operating cash income include the

Daily Balance Wires from Federal Reserve Banks, reporting from the Bureau of Public Debt,

electronic transfers through the Treasury Financial Communication System and reconciling wires

from Internal Revenue Centers. Operating cash is presented on a modified cash basis, deposits

are reflected as received and withdrawals are reflected as processed.

... No Transactions.

(* Less than $500,000

Note: Details may not add to totals due to rounding

20
Table 6. Schedule A—Analysis of Change in Excess of Liabilities of the U.S. Government, October 1994 and

Other Periods

1$ millions]

Classification This Month

Fiscal Year to Date

This Year Prior Year

Excess of liabilities beginning of period:

Based on composition of unified budget in preceding period 3,422,146 3,422,146 3,218,965

Adjustments during current fiscal year for changes in composition

of unified budget:

Revisions by federal agencies to the prior budget results 526

Excess of liabilities beginning of period (current basis) 3,422,146 3,422,146 3,219,491

Budget surplus (—) or deficit:

Based on composition of unified budget in prior fiscal yr 32,448 32,448 45,422

Changes in composition of unified budget 

Total surplus (—) or deficit (Table 2) 32,448 32,448 45,422

Total-on-budget (Table 2) 29,914 29,914 44,704

Total-off-budget (Table 2) 2,535 2,535 719

Transactions not applied to current year's surplus or deficit:

Seigniorage —62 —62 —51

Total-transactions not applied to current year's Surplus or

deficit —62 —62 —51

Excess of liabilities close of period 3,454,532 3,454,532 3,264,862

-Table 6. Schedule B—Securities Issued by Federal Agencies Under Special Financing Authorities, October 1994 and

Other Periods

Agenc

Obligations of the United States, issued by:

Export-Import Bank of the United States 

Federal Deposit Insurance Corporation:

FSLIC resolution fund 

Obligations guaranteed by the United States, issued by:

Department of Defense:

Family housing mortgages 

Department of Housing and Urban Development:

Federal Housing Administration 

Department of the Interior:

Bureau of Land Management 

Department of Transportation:

Coast Guard:

Family housing mortgages 

Obligations not guaranteed by the United States, issued by:

Legislative Branch:

Architect of the Capitol 

Independent agencies:

Farm Credit System Financial Assistance Corporation 

National Archives and Records Administration 

Postal Service 

Tennessee Valley Authority

Total, agency securities

[5 millions]

Classification

Net Transactions

(—) denotes net reduction of

liability accounts

Account Balances

Current Fiscal Year

This Month

Fiscal Year to Date Beginning of Close of

This month

This Year Prior Year This Year This Month

No Transactions,

I' Less than $500,000.

Note: Details may not add to totals due to rounding.

(*") C C

538 538 538

(.' *) 6 6 6

2 2 30 112 112 114

13 13 13

C C C

1 1 1 192 192 193

1,261 1,261 1,261

298 298 298

—2,109 —2,109 16 26,21 26,121 24,012

—2,106 —2,106 47 28,543 28,543 26,437

•

21
Table 6. Schedule C (Memorandum)-Federal Agency Borrowing Financed Through the Issue of Public Debt Securities,

October 1994 and Other Periods

[S millions]

Classification

Transactions Account Balances

Current Fiscal Year

This Month

Fiscal Year to Date Beginning of

This Year Prior Year This Year This Month

Close of

This month

Borrowing from the Treasury:

Funds Appropriated to the President:

International Security Assistance:

Guaranty reserve fund 

Agency for International Development:

International Debt Reduction 

Housing and other credit guaranty programs

Private sector revolving fund 

Overseas Private Investment Corporation 

Department of Agriculture:

337 337 413 413

315 315

125 125

1 1

16 16

750

315

125

1

16

Foreign assistance programs -7 -7 550 550 544

, 323 16,909 16, 909 1,967 Commodity Credit Corporation -14,942 -14,942 1 

Farmers Home Administration:

Agriculture credit insurance fund • -1,748 -1,748 -2,385 4,032 4,032 2,284

4,4(9.7) 4 (, 4*97) 

Self-help housing land development fund 1 1

1

Rural housing insurance fund 975 975 5,472

Rural Development Administration:

College housing loans 

Rural development insurance fund 715 715 -10

Rural development loan fund 40 ' 40

Rural Electrification Administration:

Rural communication development fund 31

Rural electrification and telephone revolving fund 695 695

Rural Telephone Bank 116 116

Department of Education:

Guaranteed student loans 

College housing and academic facilities fund 1,288 1,288 13

Department of Energy:

Isotope production and distribution fund 

Bonneville power administration fund 58

Department of Housing and Urban Development:

Housing programs:

Federal Housing Administration -21 -21

Housing for the ederly and handicapped -770 -770 -475

Public and Indian housing:

Low-rent public housing 

Department of the Interior:

Bureau of Reclamation Loans 

Bureau of Mines, Helium Fund 

Bureau of Indian Affairs:

Revolving funds for loans -1 -1

Department of Justice:

Federal prison industries, incorporated 

Department of Transportation:

Federal Railroad Administration:

Railroad rehabilitation and improvement financing funds 

Settlements of railroad litigation 

Amtrak corridor improvement loans 

Regional rail reorganization program 

Federal Aviation Administration:

Aircraft purchase loan guarantee program 

Department of the Treasury:

Federal Financing Bank revolving fund -2,422 -2,422 -1,981

Department of Veterans Affairs:

Guaranty and indemnity fund 

Loan guaranty revolving fund 

Direct loan revolving fund 

Vocational rehabilitation revolving fund 

Environmental Protection Agency:

Abatement, control, and compliance loan program 

Small Business Administration:

Business loan and revolving fund 

2,091 2,091

21 21

57

8,212

57

8,212

586 586

1,605 1,605

596 596

411 411

14 14

2,617 2 ,617 

783 783

8,484 8,484

135 135

11 11

252 252

26 26

20 20

14 14

-39 -39

2 2

39 39

(" *) ("1

94,357 94,357

1,107

181

1,11071 8

2 2

2 2

26 26

7,289 7,289

57

8,907

702

1:6 12,806 8411561 8806 04

14

2,617

762

7,714

135

11

252

25

20

14

-39

2

39

(•0)

91,936

1,107

181

2

2

26

7,289

22
Table 6. Schedule C (Memorandum)-Federal Agency Borrowing Financed Through the Issue of Public Debt Securities,

October 1994 and Other Periods-Continued

[S millions]

Transactions

Account Balances

Current Fiscal Year

Classification

••••••••

This Month

Fiscal Year to Date Beginning of Close of

This month

This Year Prior Year This Year This Month

Borrowing for the Treasury:-Continued

Other independent agencies:

Export-Import Bank of the United States 220 220 813 2,632 2,632 2,852

Federal Emergency Management Agency:

National insurance development fund 87 87 87

Pennsylvania Avenue Development Corporation:

Land aquisition and development fund 85 85 85

Railroad Retirement Board:

Railroad retirement account 2,128 2,128 2,128

Social Security equivalent benefit account -1 -1 231 2,781 2,781 2,781

Smithsonian Institution:

John F. Kennedy Center parking facilities 20 20 20

Tennessee Valley Authority 150 150 150

Total agency borrowing from the Treasury

financed through public debt securities issued -15,524 -15,524 -2,381 163,642 163,642 148,118

Borrowing from the Federal Financing Bank:

Funds Appropriated to the President:

Foreign military sales -7 -7 -6 3,785 3,785 3,779

Department of Agriculture:

Rural Electrification Administration 5 5 -93 21,916 21,916 21,921

Farmers Home Administration:

••••• Agriculture credit insurance fund 6,063 6,063 6,063

Rural housing insurance fund -260 -260 24,391 24,391 24,131

Rural development insurance fund 3,675 3,675 3,675

Department of Defense:

Department of the Navy 1,624 1,624 1,624

Defense agencies -145 -145 -145

Department of Education:

Student Loan Marketing Association -30

Department of Health and Human Services,

Except Social Security:

Medical facilities guarantee and loan fund -1 -1 63 63 62

Department of Housing and Urban Development:

Low rent housing loans and other expenses 

1 ,747 1,747 1,747

Community Development Grants -4 -4 -8 110 110 106

Department of Interior:

Territorial and international affairs 22 22 22

Department of Transportation:

Federal Railroad Administration 15 15 15

Federal Transit Administration 665 665 665

Department of the Treasury:

Financial Management Service -30

General Services Administration:

Federal buildings fund 41 41 35 1,780 1,780 1,821

National Aeronautics and Space Administration:

Space flight, control and data communications 

Small Business Administration:

Business loan and investment fund -7 -7 -7 581 581 574

Independent agencies:

Export-Import Bank of the United States 3,926 3,926 3,926

6

Pennsylvania Pennsylvania Avenue Development Corporation 8 7 250 250

Postal Service 

Resolution Trust Corporation 

Tennessee Valley Authority 

-1,200

-798

-200

-1,200

-798

-200

-1,849

8,973

26,519

3,400

8,973

26,519

3,400

7,97257283

25,721

3,200

Total borrowing from the Federal Financing Bank -2,422 -2,422 -1,981 109,360 109,360 106,938

Note: This table includes lending by the Federal Financing Bank accomplished by the purchase

Of agency financial assets, by the acquisition of agency debt securities, and by direct loans on

behalf of an agency. The Federal Financing Bank borrows from Treasury and issues its own

securities and in turn may loan these funds to agencies in lieu of agencies borrowing directly

through Treasury or issuing their own securities.

No Transactions.

(* ) Less than $500,000

Note: Details may not add to totals due to rounding

.

23
Table 6. Schedule D-Investments of Federal Government Accounts in Federal Securities, October 1994 and

Other Periods

(6 millions]

Net Purchases or Sales (-) Securities Held as Investments

Current Fiscal Year

Classification

This Month

Fiscal Year to Date Beginning of Close of

This month

This Year Prior Year This Year This Month

Federal funds:

Department of Agriculture 3

......

Department of Commerce V 1 (•') -2 13 13 13

Department of Defense-Military:

Defense cooperation account -4 -4 5 5

Department of Energy • 107 107 -10 4,527 4,527 4,634

Department of Housing and Urban Development:

Housing programs:

Federal housing administration fund:

Public debt securities -77 -77 31 5,742 5,742 5,664

Government National Mortgage Association:

Management and liquidating functions fund:

Public debt securities (**) ......

Agency securities 16 16 16

Guarantees of mortgage-backed securities:

Public debt securities 31 31 17 3,713 3,713 3,745

Agency securities 1 1

1

Other 19 19 22 193 193 212

Department of the Interior:

Public debt securities 459 459 143 2,722 2,722 3,181

Department of Labor -27 -27 -50 5,330 5,330 5,303

Department of Transportation 11 11 16 974 974 985

Department of the Treasury 55 55 (` 1 7,452 7,452 7,507

Department of Veterans Affairs:

Canteen service revolving fund 37 37 37

Veterans reopened insurance fund -2 -2 -2 524 524 522

Servicemen's group life insurance fund -38 -38 41 41 3

Independent agencies:

Export-Import Bank of the United States -57 -57 118 57 57 ......

Federal Deposit Insurance Corporation:

Bank insurance fund 123 123 -9 13,972 13,972 14,095

Savings association insurance fund 3 3 -6 2,493 2,493 2,495

FSLIC resolution fund

Public debt securities 78 78 560 1,649 1,649 1,727

Federal Emergency Management Agency:

National flood insurance fund -71 200 200 200

National Credit Union Administration 8 8 -30 3,052 3,052 3,060

Postal Service -658 -658 702 1,271 1,271 513

Tennessee Valley Authority -2,690 -2,690 -65 3,954 3,954 1,263

Other 3 3 5 1,017 1,017 1,020

Other -123 -123 -155 2,626 2,626 2,503,

Total public debt securities -2,780 -2,780 1,219 61,564 61,564 58,784

Total agency securities 17 17 17

_

Total Federal funds -2,780 -2,780 1,219 61,581 61,581 58,801

Trust funds:

Legislative Branch:

Library of Congress 

United States Tax Court 

8 8 4 4

5

4

5

12

5

Other ( ) V 1

c 1 27 27 27

The Judiciary:

Judicial retirement funds 29 29 -1 245 245 273

Department of Agriculture 2 2 V 1 273 273 275

Department of Commerce V *) ( *) *) V ") V

Department of Defense-Military:

Voluntary separation incentive fund 24 24 20 763 763 786

Other V 1

r1 4 157 157 157

Department of Defense-Civil:

Military retirement fund 10,797 10,797 10,823 105,367 105,367 116,164

Other 31 31 -3 1,307 1,307 1,338

24
Table 6. Schedule D-Investments of Federal Government Accounts in Federal Securities, October 1994 and

Other Periods-Continued

[$ millions]

Classification

Net Purchases or Sales (-)

Securities Held as Investments

Current Fiscal Year

This Month

Fiscal Year to Date Beginning of Close of

This month

This Year Prior Year This Year This Month

Trust Funds-Continued

Department of Health and Human Services, except Social Security:

Federal hospital insurance trust fund:

Public debt securities 502 502 -974 128,716 128,716 129,218

Federal supplementary medical insurance trust fund -750 -750 602 21,489 21,489 20,739

Other 9 9 10 836 836 845

Department of Health and Human Services, Social Security:

Federal old-age and survivors insurance trust fund:

Public debt securities 653 653 -569 413,425 413,425 414,078

Federal disability insurance trust fund 688 688 -635 6,100 6,100 6,788

Department of the Interior:

Public debt securities 46 46 -11 234 234 280

Department of Justice 

106

Department of Labor:

Unemployment trust fund -380 -380 -676 39,788 39,788 39,408

Other -9 -9 -8 59 59 50

Department of State:

Foreign Service retirement and disability fund -24 -24 -82 7,179 7,179 7,155

Other 

50 50 50

Department of Transportation:

Highway trust fund -503 -503 -780 17,694 17,694 17,191

Airport and airway trust fund 80 80 273 12,206 12,206 12,286

Other 2 2 -4 1,683 1,683 1,685

- Department of the Treasury -26 -26 -24 258 258 233

Department of Veterans Affairs:

General post fund, national homes 

38 38 38

National service life insurance:

Public debt securities -62 -62 -61 11,852 11,852 11,791

United States government life Insurance Fund -1 -1 -2 115 115 114

Veterans special life insurance fund -5 -5 -6 1,509 1,509 1,503

Environmental Protection Agency 117 117 4 6,250 6,250 6,367

National Aeronautics and Space Administration C 1 16 16 16

Office of Personnel Management:

Civil service retirement and disability fund:

Public debt securities -2,000 -2,000 -1,857 338,889 338,889 336,889

Employees health benefits fund -63 -63 -47 7,572 7,572 7,509

Employees life insurance fund 78 78 25 14,929 14,929 15,008

Retired employees health benefits fund C 1 C 1 C 1 1 1 1

Independent agencies:

Harry S. Truman memorial scholarship trust fund C 1 C1 53 53 53

Japan-United States Friendship Commission ( 1 C 1 C 1 17 17 16

Railroad Retirement Board -39 -39 -112 12,203 12,203 12,164

Other 71 71 3 226 226 297

Total public debt securities 9,274 9,274 6,023 1,151,534 1,151,534 1,160,808

Total trust funds 9,274 9,274 6,023 1,151,534 1,151,534 1,160,808

Grand total 6,494 6,494 7,242 1,213,115 1,213,115 1,219,609

No Transactions

*) Less than $500,000.

Note: Investments are in public debt securities unless otherwise noted.

Note: Details may not add to totals due to rounding.

25
De

De

Table 7. Receipts and Outlays of the U.S. Government by Month, Fiscal Year 1995

IS millions]

Classification Oct. Nov. Dec. Jan. Feb. March April May June July Aug. Sept.

Fiscal

Year 

Date

cornparable

periodTo Prior

F.Y.

Receipts:

Individual income taxes 43,239 43,239 37,68( corporation income taxes 3,470 3,470 2,156 Social insurance taxes and

contributions:

Employment taxes and

contributions 31,263 31,263 29,440

Unemployment insurance 1,073 1,073 1,046 Other retirement contributions 351 351 343 Excise taxes . 4,275 4,275 3,597

Estate and gift taxes 1,206 1,206 990 3ustoms duties 1,848 1,848 1,708 Aiscellaneous receipts 2,300 2,300 1,706

Total-Receipts this year 89,024 89,024 ......

(On-budget) 65,384 NM= 65,384 ......

(Off-budget) 23,639 111111

111111111•1111111111111111.111 23,639 .......

Total-Receipts prior year 78.668 IIIIIIIIIIIIIMMIIIIIIIIII IIIIIIIIIIIIIIIIIIIIIIIII 78,668

(On budget) 55,864111111111111 55,864

(Off budget) .22,804.

)utlays

egislative Branch 354 354 378

be Judiciary 184 184 158 :xecutive Office of the President 

unds Appropriated to the President:

18 18 20

International Security Assistance 3,255 255

31',

3,302

International Development

Assistance 

Other 

epartment of Agriculture:

726

-381

11111

37826

1

557

133

Foreign assistance, special export

programs and Commodity Credit

Corporation 1,749 9 900

Other 5,850 o 3.893 epartment of Commerce 

epartment of Defense:

305 5 264

Military:

Military personnel 3,713 3,713 6,634

Operation and maintenance 6,105 6,105 6,413

Procurement 4,254 4,254 5,131

Research, development, test, and

evaluation 2,501 2,501 2,490647

Military construction 425 425 Family housing 247 247 226

Revolving and management

funds 147 147 1,568

Other 280 280 -217

Total Military 17,672 17,672

-- -

23,147

Civil 2,638

,111111.11

2,638 2,550

?partment of Education 1,949 1,948 1,805

!partment of Energy 1,683 1,683 1,710

?partment of Health and Human

;ervices, except Social Security:

Public Health Service 1,603 1,603 1,467

Health Care Financing Administration:

Grants to States for Medicaid 6,622 6,622 7,094 Federal hospital ins, trust fund 7,834 7,834 7,432

Federal supp. med. ins, trust

fund 4,799 4,799 4,650

Other 3,055 3,055 3,783 Social Security Administration 917 917 2,970

Administration for children and

families 

Other 

partment of Health and Human

ervices, Social Security:

2,728

-4,508

•

-42;57082 -82:078907

Pederal old-age and survivors ins.

trust fund 23,413 23,413 22,546

'ederal disability ins, trust fund 3,289 3,289 2,992

Dther 

partment of Housing and Urban

evelopment 

-630

2,903 _ _

-630

2,903

-977

2,848

26
Table 7. Receipts and Outlays of the U.S. Government by Month, Fiscal Year 1995-Continued

illions

011t1

Depa

Depa

Depa

Un

Ott

Depa

Depa

Hi

Ott

Depa

Int

Ot

Depa

Cc

Na

tJn

Ot

Envi

Gen

Nati

Ad

Of fit

Sma

Inde

Tot

Ti

rs 

Fiscal

Classification 

parable

Oct. Nov. Dec. Jan. Feb. March April May June July Aug. Sept. 

Year Period

To P

Date 

F.Y.rior

ays-Continued 884 527

rtment of the Interior 884 908 749

rtment of Justice 908

rtment of Labor: 1,650 2,710

employment trust fund 1,650 702 652

ler 702 488 843

rtment of State 488

rtment of Transportation: 1,794 1,774

ihway trust fund 1,794

er 1,650 

1,650 1,377

l 

rtment of the Treasury: 19,732 17,638

crest on the public debt 19,732 34 -102

ler 34

rtment of Veterans Affairs: 105 1,400

impensation and pensions 105 64 66

tonal service life 64 1 2

ited States government life 1 1,528 1,338

her 1,528 438 430

onmental Protection Agency 438 -651 239

?rat Services Administration -651

inal Aeronautics and Space 845 1,079

ninistration 845 3,410 3,335

e of Personnel Management 3,410 65 14

11 Business Administration 65

)endent agencies: •

d. Deposit Ins. Corp.: -127 52

Bank insurance fund -127

Savings association insurance -2 -5

fund -2 -87 C 1

FSLIC resolution fund -87

?stal Service:

Public enterprise funds (off- 648 -509

budget) 648

Payment to the Postal Service 61 61

fund 61 -471 7

?solution Trust Corporation -471 265 106

?nnessee Valley Authority 265 2,719 1,705

her independent agencies 2,719

stributed offsetting receipts:

nployer share, employee -2,442 -2,572

etirement -2,442 -611 -359

terest received by trust funds -611

ants and royalties on outer -154 -21

:ontinental shelf lands -154 C *) C 1

ther C 1

als this year: 121,472 •

)tal outlays 121,472

' 

(On-budget) 95,298

95,298

(Off-budget) 26,174 

26,174

)tal-surplus (+) or deficit (-) -32,448 

-32,448

(On-budget) -29,914 

-29,914

(Off-budget) -2,535 

-2,535

-

32,457 4,255

mai borrowing from the public .... 32,457

- 124.090

atal-oudays prior year 124,090

' 100.567

(On-budgei) 100.567

(Q:budget) 23,523 ' 

23.523

'01W-surplus (+) or &licit (-) prior -45.422

rear -45,422 ,

%. -44.704

(On-budget) -44,704

(Oft:budget) -719 • 

-719

No transactions.

( ) Less than $500.000.

Note: Details may not add to totals due to rounding.

27
Table 8. Trust Fund Impact on Budget Results and Investment Holdings as of October 31, 1994

($ millions]

Classification

_

This Month Fiscal Year to Date Securities held as Investme

Current Fiscal Year

Receipts Outlays Excess Receipts Outlays Excess

Beginning of do

This This Year This Month

nts

se of

Month

Trust receipts, outlays, and investments

held:

Airport 445 443 2 445 443 2 12,206 , 12,206 12,286

Black lung disability 60 46 14 60 46 14 Federal disability insurance 3,797 3,289 508 3,797 3,289 508 6,100 6,100 6,788

Federal employees life and health 11 -11 11 -11 22,503 22,503 22,518

Federal employees retirement 1,141 3,160 -2,019 1,141 3,160 -2,019 346,317 346,317 344,322

Federal hospital insurance 7,574 7,834 -260 7,574 7,834 -260 128,716 128,716 129,218

Federal old-age and survivors insurance 21,018 23,413 -2,395 21,018 23,413 -2,395 413,425 413,425 414,078

Federal supplementary medical insurance 4,545 4,799 -254 4,545 4,799 -254 21,489 21,489 20,739

Highways 1,489 1,942 -454 1,489 1,942 -454 17,694 17,694 17,191

Military advances 1,298 1,076 222 1,298 1,076 222 Railroad retirement 402 666 -264 402 666 -264 12,203 12,203 Military retirement 12,854 2,287 10,567 12,854 2,287 10,567 105,367 105,367 116,164

Unemployment 1,105 1,650 -545 1,105 1,650 -545 39,788 39,788 39,408

Veterans life insurance 25 95 -70 25 95 -70 13,477 13,477 13,408

All other trust 709 127 582 709 127 582 12,251 12,251 12,525

Total trust fund receipts and outlays

and investments held from Table 6-

D 56,462 50,839 5,623 56,462 50,839 5,623 1,151,534 1,151,534 1,160,808

Less: Interfund transactions 18,652 18,652 18,652 18,652 ----r,

Trust fund receipts and outlays on the basis

of Tables 4 & 5 37,809 32,187 5,623 37,809 32,187 5,623

Total Federal fund receipts and outlays 54,189 92,260 -38,071 54,189 92,260 -38,071

Less: Interfund transactions 17 17 17 17

Federal fund receipts and outlays on the

basis of Table 4 & 5 54,172 92,243 -38,071 54,172 92,243 -38,071

Less: offsetting proprietary receipts 2,958 2,958 2,958 2,958

Net budget receipts & outlays 89,024 121,472 -32,448 89,024 121,472 -32,448

... No transactions.

Note: Interfund receipts and outlays are transactions between Federal funds and trust funds such as Federal payments and contributions, and interest and profits on investments in Federal securities. They have no net effect on overall budget receipts and outlays since the receipts side of such transactions is offset against bugdet outlays. In this table, Interfund receipts are shown as an adjustment to arrive at total receipts and outlays of trust funds respectively.

Note: Details may not add to totals due to rounding.

28
Table 9. Summary of Receipts by Source, and Outlays by Function of the U.S. Government, October 1994

and Other Periods

- I Classification

RECEIPTS

_ Individual income taxes 

Corporation income taxes 

Social insurance taxes and contributions:

6 Employment taxes and contributions 

Unemployment insurance 6 Other retirement contributions 

B Excise taxes 

2 Estate and gift taxes 

B Customs 

B Miscellaneous 

3

Total 1

4

. NET OUTLAYS

4 National defense 

3 International affairs 

3 General science, space, and technology 

5 Energy 

Natural resources and environment 

Agriculture 

Commerce and housing credit 

I 

TransPortation 

Community and Regional Development 

Education, training, employment and social services 

Health 

Medicare 

,Income security 

Social Security 

Veterans benefits and services 

Administration of justice 

General government 

Interest 

Undistributed offsetting receipts 

Total 

[$ millions]

This Month

43,239

3,470

31,263

1,073

351

4,275

1,206

1,848

2,300

Fiscal Year

To Date

43,239

3,470

31,263

1,073

351

4,275

1,206

1,848

2,300

Comparable Period

Prior Fiscal Year

37,680

2,158

29,440

1,046

343

3,597

990

1,708

1,706

89,024 89,024 78,668

18,801

4,339

1,115

525

3,418

2,048

858

3,434

1,171

3,705

8,631

11,099

15,275

26,702

1,677

1,340

1,261

18,669

-2,596

18,801 24,284

4,339 4,732

1,115 1,421

525 425

3,418 1,912

2,048 1,442

858 377

. 3,434 3,130

1,171 896

3,705 3,562

8,631 9,315

11,099 10,729

15,275 17,367

26,702 25,538

1,677 2,819

1,340 1,009

1,261 642

18,669 17,082

-2,596 -2,593

121,472 121,472 124,090

Note: Details may not add to totals due to rounding.

29
Explanatory Notes

1. Flow of Data Into Monthly Treasury Statement

The Monthly Treasury Statement (MTS) is assembled from data in the

central accounting system. The major sources of data include monthly

accounting reports by Federal entities and disbursing officers, and daily

reports from the Federal Reserve banks. These reports detail accounting

transactions affecting receipts and outlays of the Federal Government

and off-budget Federal entities, and their related effect on the assets and

liabilities of the U.S. Government. Information is presented in the MTS on

a modified cash basis.

2. Notes on Receipts

Receipts included iri the report are classified into the following major

categories: (1) budget receipts and (2) offsetting collections (also called

applicable receipts). Budget receipts are collections from the public that

result from the exercise of the Government's sovereign or governmental

powers, excluding receipts offset against outlays. These collections, also

called governmental receipts, consist mainly of tax receipts (including

social insurance taxes), receipts from court fines, certain licenses, and

deposits of earnings by the Federal Reserve System. Refunds of receipts

are treated as deductions from gross receipts.

Offsetting collections are from other Government accounts or the

public that are of a business-type or market-oriented nature. They are

classified into two major categories: (1) offsetting collections credited to

appropriations or fund accounts, and (2) offsetting receipts (i.e., amounts

deposited in receipt accounts). Collections credited to appropriation or

fund accounts normally can be used without appropriation action by

Congress. These occur in two instances: (1) when authorized by law,

amounts collected for materials or services are treated as reimbursements to appropriations and (2) in the three types of revolving funds

(public enterprise, intragovernmental, and trust); collections are netted

against spending, and outlays are reported as the net amount.

Offsetting receipts in receipt accounts cannot be used without being

appropriated. They are subdivided into two categories: (1) proprietary

receipts—these collections are from the public and they are offset against

outlays by agency and by function, and (2) intragovernmental funds—

these are payments into receipt accounts from Governmental appropriation or funds accounts. They finance operations within and between

Government agencies and are credited with collections from other

Government accounts. The transactions may be intrabudgetary when the

payment and receipt both occur within the budget or from receipts from

off-budget Federal entities in those cases where payment is made by a

Federal entity whose budget authority and outlays are excluded from the

budget totals.

Intrabudgetary transactions are subdivided into three categories:

(1) interfund transactions, where the payments are from one fund group

(either Federal funds or trust funds) to a receipt account in the other fund

group; (2) Federal intrafund transactions, where the payments and

receipts both occur within the Federal fund group; and (3) trust intrafund

transactions, where the payments and receipts both occur within the trust

fund group.

Offsetting receipts are generally deducted from budget authority and

outlays by function, by subf unction, or by agency. There are four types of

receipts, however, that are deducted from budget totals as undistributed

offsetting receipts. They are: (1) agencies' payments (including payments

by off-budget Federal entities) as employers into employees retirement

funds, (2) interest received by trust funds, (3) rents and royalties on the

Outer Continental Shelf lands, and (4) other interest (i.e., interest collected

on Outer Continental Shelf money in deposit funds when such money is

transferred into the budget).

3. Notes on Outlays

Outlays are generally accounted for on the basis of checks issued,

electronic funds transferred, or cash payments made. Certain outlays do

not require issuance of cash or checks. An example is charges made

against appropriations for that part of employees' salaries withheld for

taxes or savings bond allotments — these are counted as payments to

the employee and credits for whatever purpose the money was withheld.

Outlays are stated net of offsetting collections (including receipts of

revolving and management funds) and of refunds. Interest on the public

debt (public issues) is recognized on the accrual basis. Federal credit

programs subject to the Federal Credit Reform Act of 1990 use the cash

basis of accounting and are divided into two components. The portion of

the credit activities that involve a cost to the Government (mainly

subsidies) is included within the budget program accounts. The remaining

portion of the credit activities are in non-budget financing accounts.

Outlays of off-budget Federal entities are excluded by law from budget

totals. However, they are shown separately and combined with the 0F1

budget outlays to display total Federal outlays.

4. Processing

The data on payments and collections are reported by account symbol

into the central accounting system. In turn, the data are extracted from

this system for use in the preparation of the MTS.

There are two major checks which are conducted to assure the

consistency of the data reported:

1. Verification of payment data. The monthly payment activity reported by

Federal entities on their Statements of Transactions is compared to the

payment activity of Federal entities as reported by disbursing officers.

2. Verification of collection data. Reported collections appearing orl

Statements of Transactions are compared to deposits as reported bY

Federal Reserve banks.

5. Other Sources of Information About Federal Government

Financial Activities

• A Glossary of Terms Used in the Federal Budget Process, Mare

1981 (Available from the U.S. General Accounting Office, Gaithersburg,

Md. 20760). This glossary provides a basic reference document of

standardized definitions of terms used by the Federal Government in the

budgetmaking process.

• Daily Treasury Statement (Available from GPO, Washington, D.0.

20402, on a subscription basis only). The Daily Treasury Statement IS

published each working day of the Federal Government and provides data

on the cash and debt operations of the Treasury.

• Monthly Statement of the Public Debt of the United State

(Available from GPO, Washington, D.C. 20402 on a subscription basis

only). This publication provides detailed information concerning the public

debt.

• Treasury Bulletin (Available from GPO, Washington, D.C. 20402, bY

subscription or single copy). Quarterly. Contains a mix of narrative, tables,

and charts on Treasury issues, Federal financial operations, international

statistics, and special reports.

• Budget of the United States Government, Fiscal Year 19 --

(Available from GPO, Washington, D.C. 20402). This publication is e

single volume which provides budget information and contains:

-Appendix, The Budget of the United States Government, FY 19

-The United States Budget in Brief, FY 19

-Special Analyses

-Historical Tables

-Management of the United States Government

-Major Policy Initiatives

• United States Government Annual Report and Appendix (Available

from Financial Management Service, U.S. Department of the TreasurY.

Washington, D.C. 20227). This annual report represents budgetad

results at the summary level. The appendix presents the individual receipt

and appropriation accounts at the detail level.

30
)1d.

of

Dlic

;dit

ish

of

inly

iing

get

onibc1

.orn

the

bY

the

ere.

on

I by

arch

purg,

t of

the

D.C.

it is

dat3

'ates

osis

ublic

?, bY

lora

is 8

Scheduled Release

The release date for the November 1994 Statement

will be 2:00 pm EST December 21, 1994.

For sale by the Superintendent of Documents, U.S. Government Printing

Office, Washington, D.C. 20402 (202) 512-1800. The subscription price is

$35.00 per year (domestic), $43.75 per year (foreign).

No single copies are sold.

The Monthly Treasury Statement is now available on the Department of Commerce's Economic Bulletin Board.

For information call (202)482-2939.
7
Monthly Treasury Statement

Lit 

/400 

Receipts and Outlays

' .!

of the Unitetd34ates Government

DEC? n

For Fiscal Year 494 ikceuyha.-N, yember 30, 1994, and Other Periods

Highlight

The cumulative deficit for FY 1995 is $69,915 million.

RECEIPTS, OUTLAYS, AND SURPLUS/DEFICIT

THROUGH NOVEMBER 1994

250

200-'

150

L 100-'

0 50--/

0 

-50-'

-100

er==z7

OUTLAYS

RECEIPTS

II2EFICIT I .

Contents

Summary, page 2

Receipts, page 6

Outlays, page 7

Means of financing, page 20

Receipts/outlays by month, page 26

Federal trust funds/securities, page 28

Receipts by source/outlays by

function, page 29

Explanatory notes, page 30

Compiled and Published by

Department of the Treasury

Financial Management Service 111111111111
Introduction

The Monthly Treasury Statement of Receipts and Outlays of the United States

Government (MTS) is prepared by the Financial Management Service, Department of

the Treasury, and after approval by the Fiscal Assistant Secretary of the Treasury, is

normally released on the 15th workday of the month following the reporting month.

The publication Is based on data provided by Federal entities, disbursing officers,

and Federal Reserve banks.

Audience

The MTS Is published to meet the needs of: Those responsible for or interested

In the cash position of the Treasury; Those who are responsible for or interested In

the Government's budget results; and Individuals and businesses whose operations

depend upon or are related to the Govemment's financial operations.

Disclosure Statement

This statement summarizes the financial activities of the Federal Govemment

and off-budget Federal entities conducted in accordance with the Budget of the U.S.

Government, i.e., receipts and outlays of funds, the surplus or deficit, and the means

of financing the deficit or disposing of the surplus. Information is presented on a

modified cash basis: receipts are accounted for on the basis of collections; refunds

of receipts are treated as deductions from gross receipts; revolving and management fund receipts, reimbursements and refunds of monies previously expended are

treated as deductions from gross outlays; and Interest on the public debt (public

issues) is recognized on the accrual basis. Major information 'sources include

accounting data reported by Federal entities, disbursing officers, and Federal

Reserve banks.

Triad of Publications

The MTS is part of a triad of Treasury financial reports. The Daily Treasury

Statement is published each working day of the Federal Government. It provides

data on the cash and debt operations of the Treasury based upon reporting of the

Treasury account balances by Federal Reserve banks. The MTS is a report of

Government receipts and outlays, based on agency reporting. The U.S. Government

Annual Report is the official publication of the detailed receipts and outlays of the

Government. It Is published annually in accordance with legislative mandates given

to the Secretary of the Treasury.

Data Sources and information

The Explanatory Notes section of this publication provides Information concerning the flow of data Into the MTS and sources of Information relevant to the MTS.

Table 1. Summary of Receipts, Outlays, and the Deficit/Surplus of the U.S. Government, Fiscal Years 1994 and 1995,

by Month

[s millions]

Period Receipts Outlays Deficit/Surplus (-)

FY 1994

October 78,662 124,085 45,422

November 83,102 121,483 38,381

December 125,403 133,108 7,705

January 122,961 107,713 -15,248

February 173,186 1114,752 41,566

March 293,108 2125,423 32,315

April 141,321 123,867 -17,454

May 83,541 115,597 32,057

June 138,119 123,269 -14,850

July 84,822 118,020 33,198

August 97,333 3121,617 24,284

September 4135,895 4,5.6132,133 -3,762

Year-to-Date 1,257,453 1,461,067 203,615

FY 1995

October 89,024 7121,480 32,457

November 87,673 125,131 37,458

Year-to-Date 176,696 246,612 69,915

iReceipts have been Increased In February 1994 and outlays correspondingly Increased by

$317 million to reflect adjustments made by the Internal Revenue Service to the Health Insurance

Supplement to the Earned Income Credit.

2Recelpts have been Increased In March 1994 and outlays correspondingly increased by $6

million to reflect governmental receipts previously reported as offsetting collections.

3Outiays have been increased by $14 million in August 1994 to reflect non-budgetary activity

previously reported as offsetting collections by the Maritime Administration.

'Receipts have been Increased In September 1994 and outlays have been correspondingly

Increased by $5 million to reflect governmental receipts previously reported as offsetting

collections by the Air Force.

sOutlays have been decreased in the September 1994 by $59 million for additional reporting bY

the Commodity Credit Corporation.

tOutlays have been Increased in September 1994 by $71 million, $212 million, and $7 milli°

for additional reporting by the FHA, PBGC, and the Comptroller of the Currency, respectively.

7Outlays have been increased In October 1994 by $8 million to reflect additional reporting by

the Air Force.

Note: The receipt and outlay figures for FY 1994 have been revised to reflect the

reclassification of the agency reporting for "Tonnage Duty Increases", from a governmental

receipt to an offsetting governmental receipt.

2
a-

-e

ic

le

at

rs

e

if

it

e

n

1-

;.

Table 2. Summary of Budget and Off-Budget Results and Financing of the U.S. Government, November 1994 and

Other Periods

[6 millions]

Classification This

Month

Current

Fiscal

Budget

Estimates

Full Fiscal

Prior

Fiscal Year

to Date

Budget

Estimates

Next Fiscal

Year to Date Year' (1994) Year (1996)1

Y

....._

Total on-budget and off-budget results:

Total receipts 

On-budget receipts 

Off-budget receipts 

87,673

62,083

25,590

176,696

127,467

49,229

1,354,333

1,000,459

353,874

161,764

114,553

47,211

1,425,699

1,052,086

373,613

Total outlays 125,131 246,612 1,521,447 245,568 1,604,939

On-budget outlays 99,464 194,770 1,229,419 197,281 1,298,044

Off-budget outlays 25,668 51,841 292,028 48,286 306,895

Total surplus (+) or deficit (-) -37,458 -69,915 -167,114 -83,803 -179,240

On-budget surplus (+) or deficit (-) -37,381 -67,303 -228,960 -82,728 -245,958

Off-budget surplus (+) or deficit (-) -78 -2,612 +61,846 -1,075 +66,718

Total on-budget and off-budget financing 37,458 69,915 167,114 83,803 179,240

Means of financing:

Borrowing from the public 40,528 72,985 175,699 75,283 192,078

Reduction of operating cash, increase (-) 9,366 8,886 20,196

By other means -12,435 -11,956 -8,585 -11,675 -12,838

- 'These figures are based on the Mid-Session Review of the FY 1995 Budget, released by the ... No Transactions.

Office of Management and Budget on July 14, 1994. Note: Details may not add to totals due to rounding.

Figure 1. Monthly Receipts, Outlays, and Budget Deficit/Surplus of the U.S. Government, Fiscal Years 1994 and 1995

$ billions

160

140-

120.7

100-

80-

60-

40-1

20-

0

-20

-40

-60- DeficitO/Surplus

-80 i I 1 I I I I I I I I 1 I

Oct Feb. Apr. Jun. Aug. Oct Nov.

FY

94

Dec.

FY

95

3
Figure 2. Monthly Receipts of the U.S. Government, by Source, Fiscal Years 1994 and 1995

160

14

12

'1

$ billions

Oct.

FY

94

Dec.

Am*

Total Receipts

Social Secur

Income Taxes 

Other Taxes and Receipts

I I

Feb. Apr. Jun.

Figure 3. Monthly Outlays of the U.S. Government, by Function, Fiscal Years 1994 and 1995

$ billions

140 

12

Oct. Dec. Feb.

FY

94

Aug. Oct. Nov.

FY

95

Jun. Aug. Oct. Nov.

FY

95
Table 3. Summary of Receipts and Outlays of the U.S. Government, November 1994 and Other Periods

[S millions]

Current Comparable Budget

Classification This Month Fiscal

Year to Date

Prior Period Estimates

Full Fiscal Year'.

Budget Receipts

Individual income taxes 37,414 80,652 275,314 603,065

Corporation income taxes 1,497 4,967 4,366 143,950

Social insurance taxes and contributions:

Employment taxes and contributions (off-budget) 25,590 49,229 47,211 353,874

Employment taxes and contributions (on-budget) 8,196 15,821 13,754 103,063

Unemployment insurance 3,249 4,322 3,819 27,756

Other retirement contributions 352 702 728 4,578

Excise taxes 5,518 9,792 8,405 55,975

Estate and gift taxes 1,220 2,426 2,296 14,706

Customs duties 1,827 3,674 3,396 21,986

Miscellaneous receipts 2,811 5,111 3.4.62,476 25,380

Total Receipts 87,673 176,696 161,764 1,354,333

(On-budget) 62,083 127,467 114,553 1,000,459

(Off-budget) 25,590 49,229 47,211 353,874

Budget Outlays

Legislative Branch 217 570 584 2,931

The Judiciary 169 353 377 3,078

Executive Office of the President 17 35 37 197

Funds Appropriated to the President 1,130 4,731 5,088 11,143

Department of Agriculture 6,833 14,432 812,041 61,277

Department_ of Commerce 300 605 541 3,690

L'ePartment of Defense-Military 21,435 739,115 44,943 258,894

of Defense-Civil 2,656 5,294 85,064 31,159

_DePartment

oePartment of Education 2,322 4,271 5,161 30,302

Department of Energy 1,330 3,013 3,433 15,663

Department of Health and Human Services, except Social

Security 26,650 49,700 50,126 341,677

Department 

of Health and Human Services, Social Security 

oePartment of Housing and Urban Development 

26,605

2,426

52,677

5,329

50,106

85,060

331,313

27,755

of the Interior 583 1,467 81,126 7,306

_Department

Department of Justice 818 1,726 1,654 11,641

of Labor 1,684 4,037 66,185 32,720

_Department

of State 841 1,329 1,429 5,394

_L'ePartment

De par of Transportation 

uePartrnent of the Treasury:

3,499 6,944 3.6,106,392 37,495

Interest on the Public Debt 24,912 44,644 39,898 324,235

Other -308 -274 2,4,6.6-27 16,970

Department of Veterans Affairs 3,312 5,011 5,974 37,737

Environmental Protection Agency 474 912 936 6,658

General Services Administration 639 -11 -250 895

National Aeronautics and Space Administration 1,143 1,987 2,293 14,439

Office of Personnel Management 3,118 6,528 6,214 40,437

Small Business Administration 145 210 160 752

Other independent agencies:

Resolution Trust Corporation -1,502 -1,973 -1,162 -11,113

Other 1,983 5,459 3,217 7,935

Allowances 

-1,075

Undistributed offsetting receipts:

Interest -5,727 -6,338 -5,533 -91,780

Other -2,575 -5,171 -5,503 -38,279

Total outlayS 125,131 246,612 245,568 1,521,447

(On-budget) 99,464 194,770 197,281 1,229,419

(Off-budget) 25,668 51,841 48,286 292,028

Surplus (+) or deficit (-) -37,458 -69,915 -83,803 -167,114

(On-budget) -37,381 -67,303 -82,728 -228,960

(Off-budget) -78 -2,612 -1,075 +61,846

„'These figures are based on the Mid-Session Review of the FY 1995 Budget, released by the

'Me of Management and Budget on July 14, 1994,

2Receipts have been increased In February 1994 and outlays correspondingly Increased by

$317 million to reflect adjustments made by the Internal Revenue Service to the Health Insurance

SuPPlement to the Earned Income Credit.

6s:includes $62 million for a reclassification of the agency reporting for "Tonnage Duty

niureases", from a governmental receipt to an offsetting governmental receipt.

'Receipts have been increased in March 1994 and outlays correspondingly increased by 86

million to reflect governmental receipts previously reported as offsetting collections by the

DePettment of the Treasury.

'Receipts have been increased in September 1994 by $5 million to reflect governmental

receipts previously reported as offsetting collections by the Air Force.

'Outlays have been decreased In September 1994 by $59 million, $1 million, and $11 million for

additional reporting for the Commodity Credit Corporation, Federal-Aid Highways, and the

Department of the Treasury, respectively.

7Outlays have been Increased in October 1994 by 88 million to reflect additional reporting by

the Air Force.

'Outlays have been increased in September 1994 by 871 million, 8212 million, and 87 million

for additional reporting by the FHA, PBGC, and the Comptroller of the Currency, respectively.

'Outlays for the Bureau of Land Management have been decreased by $1 million and outlays

for the National Park Service have been increased by 813 million to reflect additional reporting by

the agency in September 1994.

"Outlays have been increased by 814 million in August 1994 to reflect non-budgetary activity

previously reported as offsetting collections by the Maritime Administration.

Note: Details may not add to totals due to rounding.

5
Table 4. Receipts of the U.S. Government, November 1994 and Other Periods

Es millions]

Classification

This Month Current Fiscal Year to Date Prior Fiscal Year to Date

Gross

Receipts

Refunds

.

(Deduct) Receipts Gross

Receipts

Refunds

(Deduct) Receipts Gross 

Receipts

(RDeef du nuci i ts) Receipts

Individual Income taxes:

Withheld 37,882

2

1,857

Presidential Election Campaign Fund 

Other 

Total-Individual income taxes 39,740 2,327

Corporation Income taxes 2,682 1,185

Social insurance taxes and contributions:

Employment taxes and contributions:

Federal old-age and survivors ins. ,trust fund:

Federal Insurance Contributions Act taxes 28,426

Self-Employment Contributions Act taxes 2-448

Deposits by States 

r

C.)

Other 

Total-FOASI trust fund 7,978

Federal disability insurance trust fund:

Federal Insurance Contributions Act taxes 217,164

Self-Employment Contributions Act taxes 2448

Receipts from railroad retirement account 

Deposits by States ( °) Other 

Total-FDI trust fund 17,612

Federal hospital Insurance trust fund:

Federal Insurance Contributions Act taxes 7,934

Self-Employment Contributions Act taxes 

Receipts from Railroad Retirement Board 

Deposits by States r

Total-FHI trust fund 7,934

Railroad retirement accounts:

Rail industry pension fund 

Railroad Social Security equivalent benefit 

Total-Employment taxes and contributions 

Unemployment Insurance:

State taxes deposited In Treasury 

Federal Unemployment Tax Act taxes 

Railroad unemployment taxes 

Railroad debt repayment 

109 ('.)

153

33,786 r

2,814

438 3

1

Total-Unemployment insurance 3,253 3

Other retirement contributions:

Federal employees retirement - employee

contributions 344

Contributions for non-federal employees 8

Total-Other retirement contributions 352

Total-Social Insurance taxes and

contributions 37,390 3

Excise taxes:

Miscellaneous excise taxes' 3,590 29

Airport and airway trust fund 453

Highway trust fund 1,448

Black lung disability trust fund 57

Total-Excise taxes 5,547 29

Estate and gift taxes 1,263 42

Customs duties 1,965 138

Miscellaneous Receipts:

Deposits of earnings by Federal Reserve banks 2,587

Ailother 223 ( °)

Total - Miscellaneous receipts 2,811

Total - Receipts 91,398 3,725

Total - On-budget 65,808 3,725

Total - Off-budget 25,590

'Receipts have been Increased in February 1994 and outlays correspondingly Increased by

$317 million to reflect adjustments made by the Internal Revenue Service to the Health Insurance

Supplement to the Earned Income Credit:

'Includes a retroactive adjustment for January 1994 - September 1994, of $13,284 million

and $448 million to the Federal Insurance Contributions Act Taxes and the Self-Employment

Contributions Act Taxes, respectively, to reflect the new distribution between the FOASI and FDI

trust funds.

'Includes amounts for the windfall profits tax pursuant to P.L 96-223.

78,361

2

5,776

72,107

(a 1

15,998

37,414 84,139 3,487 80,652 78,106 2,792 75,314

1,497 8,195 3,229 4,967 7,125 2,759 4,366

8,426 28,099 28,099 42,642 42,642

-448 -110 -110

r 1 C1 r 1 (a 1 (°1

r °) r 1 C 1 (` 1 r 1

7,978 27,989 27,989 42,642 42,642

17,164 20,756 20,756 4,569 4,569

448 484 484

Cl V 1 Cl ")

17,612 21,240 21,240 4,569 4,569

7,934 15,123 15,123 13,163 13,163

90 90

(00) (00)

(0

') r

7,934 15,213 15,213 13,163 13,163

109 309 7 302 306 (°°) 306

153 305 305 285 285

33,786 65,056 7 65,049 60,965 r 60,965

2,814 3,604 3,604 3,151 3,151

435 719 8 712 667 7 660

1 6 6 7 /

1 1

3,249 4,330 8 4,322 3,826 7 3,819

344 686 686 711 /11

8 17 17 17 1/

352 702 702 728 728

37,387 70,089 14 70,074 65,519 7 65,512

3,561 5,944 59 5,886 4,849 347 4,502

453 896 6 890 891 2 889

1,448 2,901 1 2,900 2,833 -85 2,919

57 116 116 95 95

5,518 9,858 66 9,792 8,669 264 8,405

1,220 2,497 71 2,426 2,355 59 2,296

1,827 3,926 252 3,674 3,573 177 3,396

2,587 4,542 4,542 2,033 2,033

224 574 6 569 4,5.6445 2 443

2,811 5,116 6 5,111 2,478 2 2,476

87,673 183,821 7,124 176,696 167,823 6,059 161,764

62,083 134,592 7,124 127,467 120,612 6,059 114,553

25,590 49,229 49,229 47,211 47,211

'Includes $62 million for a reclassification of the agency reporting for "Tonnage Duty

Increases", from a governmental receipt to an offsetting governmental receipt.

'Receipts have been increased in March 1994 and outlays correspondingly increased by $6

million to reflect governmental receipts previously reported as offsetting collections to the

Department of the Treasury.

'Receipts have been increased in September 1994 by $5 million to reflect governmental

receipts previously reported as offsetting collections by.the Air Force.

... No Transactions.

r 1 Less than $500,000.

, 6
Table 5. Outlays of the U.S. Government, November 1994 and Other Periods

IS millions]

Classification

This Month Current Fiscal Year to Date Prior Fiscal Year to Date

Gross

Outlays

Applicable

Receipts Outlays Gross

Outlays

Applicable

Receipts Outlays Gross

Outlays

Applicable

Receipts Outlays

Legislative Branch:

Senate 

House of Representatives 

Joint items 

Congressional Budget Office 

Architect of the Capitol 

Library of Congress 

33

62

6

2

20

26

(*a)

C

("1

33

62

6

2

19

26

68

129

13

3

41

198

(**)

1

68

129

13

3

40

198

71

124

14

4

41

227

(**)

2

1

71

122

14

4

39

227

Government Printing Office:

Revolving fund (net) • ° 20 20 32 32 21 21

General fund appropriations 10 10 16 16 13 13

General Accounting Office 34 34 63 63 65 65

United States Tax Court 4 4 6 6 6 6

Other Legislative Branch agencies 3 3 6 6 5 5

Proprietary receipts from the public 1 -1 1 -1 1 -1

Intrabudgetary transactions -1 -1 -2 -2 -2 -2

Total-Legislative Branch 218 1 217 573 3 570 588 4 584

The Judiciary:

Supreme Court of the United States 2 2 4 4 4 4

Courts of Appeals, District Courts, and other Judicial

services 158 1 157 332 1 331 356 ( 0) 355

Other 10 10 18 18 18 18

Total-The Judiciary 170 1 169 354 1 353 377 (*') 377

Executive Office of the President:

Compensation of the President and the White House

Office 3 3 6 6 8 8

Office of Management and Budget 4 4 10 10 11 11

Other 10 10 19 19 18 18

Total-Executive Office of the President 17 17 35 35 37 37

Funds Appropriated to the President:

International Security Assistance:

Guaranty reserve fund 57 34 22 137 54 83 136 53 83

Foreign military financing grants 110 110 2,025 2,025 2,143 2,143

Economic support fund 183 183 1,463 1,463 1,480 1,480

Military assistance c0) (0 •) (01 re) 2 2

Peacekeeping Operations 3 3 7 7 8 8

Other (..) (0 .) 2 2 4 4

Proprietary receipts from the public 8 -8 14 -14 20 -20

Total-International Security Assistance 353 42 310 3,634 68 3,566 3,773 74 3,699

International Development Assistance:

Multilateral Assistance:

Contribution to the International Development

Association 246 246 194 194

International organizations and programs 78 78 170 170 41 41

Other 68 68 202 202 194 194

Total-Multilateral Assistance 146 146 618 618 429 429

Agency for International Development:

Functional development assistance program 131 131 221 221 238 238

Sub-Saharan Africa development assistance 68 68 132 132 98 98

Operating expenses 47 47 74 74 91 91

Payment to the Foreign Service retirement and

disability fund 

Other 84 4 79 179 7 173 132 8 124

Proprietary receipts from the public 103 -103 133 -133 90 -90

Intrabudgetary transactions 

Total-Agency for International Development 329 107 222 606 140 467 559 98 461

Peace Corps 32 32 41 41 45 45

Overseas Private Investment Corporation 3 40 --37 5 50 -45 5 49 -44

Other 4

(a 0) 4 14 1 13 18 (* 1 18

Total-International Development Assistance 515 147 367 1,284 190 1,094 1,056 148 908

International Monetary Programs 230 230 89 89 296 296

Military Sales Programs:

Special defense acquisition fund 9 1 8 32 43 -11 37 44 -7

Foreign military sales trust fund 908 908 1,985 1,985 2,123 2,123

Kuwait civil reconstruction trust fund (01 c0) (a 0) (01 (0 0) (el

Proprietary receipts from the public 697 -697 1,995 -1,995 1,933 -1,933

Other 3 3 4 4 2 2

Total-Funds Appropriated to the President 2,017 888 1,130 7,028 2,297 4,731 7,287 2,198 5,088

7
Table 5. Outlays of the U.S. Government, November 1994 and Other Periods-Continued

IS millions]

Classification

This Month Current Fiscal Year to Date Prior Fiscal Year to Date

.................0.

Gross

Outlays

Applicable

Receipts Outlays Gross

Outlays

Applicable

Receipts Outlays Gross

Outlays

Applicable

Receipts Outlays

Department of Agriculture:

Agricultural Research Service 61 61 121 121 116 116

Cooperative State Research Service 42 42 73 73 74 74

Extension Service 42 42 70 70 65 65

Animal and Plant Health Inspection Service 44 44 86 86 70 70

Food Safety and Inspection Service 38 38 77 77 76 76

Agricultural Marketing Service 118 118 228 228 175 1 174

Soil Conservation Service:

Watershed and flood prevention operations 24 24 54 54 49 49

Conservation operations . 42 42 77 77 88 88

Other 6 6 13 13 13 13

Agricultural Stabilization and Conservation Service:

Conservation programs 58 58 1,744 1,744 1,746 1,746

Other 71 71 113 113 107 107

Farmers Home Administration:

Credit accounts:

Agricultural credit insurance fund 20 . 91 -71 164 197 -33 263 242 21

Rural housing Insurance fund 354 203 152 639 418 221 574 542 32

Other r 1

(..)

Salaries and expenses 60 60 108 108 94 94

Other 10 c1 10 21 (e e) 21 20 1

19

Total-Farmers Home Administration 445 294 151 933 616 317 951 785 166

Foreign assistance programs 221 221 243 243 1240 240

Rural Development Administration:

Rural development insurance fund 58 64 -6 149 93 56 173 79 95

Rural water and waste disposal grants 33 33 63 63 56 56

Other 4 4 8 8 5

5

Rural Electrification Administration 85 150 -65 143 340 -196 98 441 -343

Federal Crop Insurance Corporation 92 315 -223 177 402 -224 446 263 183

' Commodity Credit Corporation:

Price support and related programs 3,038 287 2,752 5,045 566 4,478 13,980 1,057 2,923

National Wool Act Program 1 1 1 1 C 1

r 1

Food and Nutrition Service:

Food stamp program 2,219 2,219 4,347 4,347 4,218 4,218

State child nutrition programs 

Women, Infants and children programs 

Other 

647

280

50

647

280

50

1,175

593

136

1,175

593

136

1,016

499

63

1,016

499

63

Total-Food and Nutrition Service 3,196 3,196 6,250 6,250 5,796 5,796

Forest Service:

National forest system 

Forest and rangeland protection 

Forest service permanent appropriations 

Other 

133

72

12

56

133

72

12

56

253

238

248

96

253

238

248

96

292

81

-33

88

292

81

-33

88

Total-Forest Service 274 274 835 835 428 428

Other 39 2 36 94 6 89 111 6

104

Proprietary receipts from the public 88 -88 145 -145 190 -190

Intrabudgetary transactions 1 -

Total-Department of Agriculture 8,033 1,200 6,833 16,599 2,167 14,432 14,863 2,822

....,-_

-1

12,041

Department of Commerce:

Economic Development Administration 

Bureau of the Census 

Promotion of Industry and Commerce 

31

31

34

1 30

31

34

54

75

54

3 50

75

54

53

59

43

4

_.--

49

59

43

Science and Technology:

National Oceanic and Atmospheric Administration 

Patent and Trademark Office 

National Institute of Standards and Technology 

Other 

162

14

36

6

6

2

156

14

36

4

342

7

66

18

7

6

336

7

66

12

329

27

41

18

1

7

328

7

41

11

Total-Science and Technology 219 a 211 433 13 420 395 8

387

' Other 

Proprietary receipts from the public 

Intrabudgetary transactions 

6

12

6

-12

26

C 1

21

26

-21

c1

25

222

25

-22

......

Offsetting governmental receipts ......

Total-Department of Commerce 322 21 300 642 37 605 574 33 541

8.
Table 5. Outlays of the U.S. Government, November 1994 and Other Periods-Continued

$ millions]

Classification

This Month Current Fiscal Year to Date Prior Fiscal Year to Date

Gross

Outlays

Applicable

Receipts Outlays Gross

Outlays

Applicable

Receipts Outlays Gross

Outlays

Applicable

Receipts Outlays

Department of Defense-Military:

Military personnel:

Department of the Army 

Department of the Navy 

Department of the Air Force 

2,019

2,028

1,654

2,019

2,028

1,654

3,112

3,724

2,578

3,112

3,724

2,578

4,513

4,257

3,222

4,513

4,257

3,222

Total-Military personnel 5,701 5,701 9,414 9,414 11,991 11,991

Operation and maintenance:

Department of the Army 1,968 1,968 3,591 3,591 3,199 3,199

Department of the Navy 1,608 1,608 3,060 3,060 3,406 3,406

Department of the Air Force 2,629 2,629 34,134 4,134 3,533 3,533

Defense agencies 1,632 1,632 3,171 3,171 3,323 3,323

Total-Operation and maintenance 7,837 7,837 13,955 13,955 13,461 13,461

Procurement:

Department of the Army 415 415 1,128 1,128 1,416 1,416

Department of the Navy 2,002 2,002 3,939 3,939 4,233 4,233

Department of the Air Force 1,918 1,918 3,230 3,230 3,932 3,932

Defense agencies 419 419 712 712 682 682

Total-Procurement 4,754 4,754 9,009 9,009 10,263 10,263

Research, development, test, and evaluation:

Department of the Army 397 397 734 734 960 960

Department of the Navy 551 551 1,249 1,249 1,029 1,029

Department of the Air Force 

Defense agencies 

1,300

648

1,300

648

2,152

1,263

2,152

1,263

2,507

1,366

2,507

1,366

Total-Research, development, test and evaluation 2,896 2,896 5,398 5,398 5,861 5,861

Military construction:

Department of the Army 

Department of the Navy 

87

51

87

51

148

98

148

98

153

53

153

53

Department of the Air Force 115 115 236 236 190 190

Defense agencies 284 284 480 480 396 396

Total-Military construction 537 537 961 961 792 792

Family housing:

Department of the Army 72 72 160 160 150 150

Department of the Navy 75 75 145 145 107 107

Department of the Air Force 85 85 162 162 163 163

Defense agencies 15 4 11 28 7 21 19 5 14

Revolving and management funds:

Department of the Army 14 14 -27 -27 49 49

Department of the Navy 13 13 41 41 95 95

Department of the Air Force 

Defense agencies:

Defense business operations fund 

Other 

-311

-26 (..)

-311

-26

-137

-40 1

-137

-41

2,257

-16 1

2,257

-17

Trust funds:

*) e)

Department of the Army 

( 

e) C 1 C 1 r 1 (* (•

Department of the Navy 2 1 1 7 2 5 5 3 2

Department of the Air Force 

(* *) r 1 C 1 r 1 2 2 r 1

Defense agencies 17 17 27 27 451 51

Proprietary receipts from the public:

Department of the Army 120 -120 143 -143 145 -145

Department of the Navy 11 -11 82 -82 147 -147

Department of the Air Force 15 -15 3179 -179 161 -161

Defense agencies 62 -62 192 -192 39 -39

Intrabudgetary transactions:

Department of the Army 8 8 126 126 108 108

Department of the Navy -13 -13 427 427 22 22

Department of the Air Force 2 2 103 103 93 93

Defense agencies -30 -30 -39 -39 4-29 -29

Offsetting governmental receipts:

Department of the Army 

Defense agencies C' 1 C 1 (**) C' 1

Total-Department of Defense-Military 21,649 214 21,435 39,721 606 39,115 45,444 502 44,943

•

9
Table 5. Outlays of the U.S. Government, November 1994 and Other Periods-Continued

millions]

Classification

This Month Current Fiscal Year to Date Prior Fiscal Year to Date

Gross

Outlays

Applicable

Receipts Outlays Gross

Outlays

Applicable

Receipts Outlays Gross

Outlays

Applicable

Receipts Outlays

Department of Defense-Civil

Corps of Engineers:

Construction, general 109 109 215 215 174 174

Operation and maintenance, general 160 160 304 304 181 181

Other 102 102 246 246 291 291

Proprietary receipts from the public 4 -4 22 -22 25 -25

Total-Corps of Engineers 371 4 367 765 22 742 647 25 622

Military retirement: .

Payment to military retirement fund 11,470 11,470 11,908 11,908

Retired pay ......

Military retirement fund 2,268 2,268 4,555 4,555 4,405 4,405

Intrabudgetary transactions -11,470 -11,470 -11,908 -11,908

Education benefits 16 16 -10 -10 30 30

Other 7 C 1 6 10 1 10 59 1 9

Proprietary receipts from the public r 1 (C *) 2 -2 2 -2

Total-Department of Defense-Civil 2,661 5 2,656 5,320 25 5,294 5,091 27 5,064

Department of Education:

Office of Elementary and Secondary Education:

Compensatory education for the disadvantaged 501 501 857 857 1,080 1,080

Impact aid 34 34 67 67 469 469

School improvement programs 108 108 211 211 256 256

Indian education 6 6 11 11 12 12

Other 1 1 4 4 1 1

Total-Office of Elementary and Secondary

Education 650 650 1,149 1,149 1,818 1,818

Office of Bilingual Education and Minority Languages

Affairs 17 17 33 33 37 37

Office of Special Education and Rehabilitative Services:

' Special education 216 216 463 463 462 462

Rehabilitation services and disability research 200 200 365 365 364 364

Special institutions for persons with disabilities 12 12 23 23 20 20

Office of Vocational and Adult Education 143 143 262 262 264 264

Office of Postsecondary Education:

College housing loans 7 -7 6 24 -18 19 -19

Student financial assistance 566 566 1,316 1,316 1,369 1,369

Federal family education loans 360 360 363 363 593 593

Higher education 60 60 126 126 106 106

Howard University 32 32 32 32 26 26

Other 9 9 14 14 1 1

_

Total-Office of Postsecondary Education 1,026 7 1,018 1,857 24 1,833 2,095 19 2,076

Office of Educational Research and Improvement 31 31 75 75 67 67

Departmental management 36 36 76 76 63 63

Proprietary receipts from the public 4 -4 8 -8 10 -10

Total-Department of Education 2,333 12 2,322 4,302 31 4,271 5,190 29 5,161

Department of Energy:

Atomic energy defense activities 973 973 2,057 2,057 2,231 2,231

Energy programs:

General science and research activities 322 322 407 407 237 237

Energy supply, R and D activities 252 252 549 549 487 487

Uranium supply and enrichment activities 15 15 16 16 182 182

Fossil energy research and development 46 46 76 76 74 74

Energy conservation 63 63 98 98 91 91

Strategic petroleum reserve 15 15 37 37 36 36

Clean coal technology ......

Nuclear waste disposal fund 33 33 56 56 60 60

Other 73 r 1 73 147 ( *) 147 67 (•1 66

-

Total-Energy programs 819 r1

819 1,385 (* 1 1,385 1,233 ( *) 1,233

:

Power Marketing Administration 173 122 51 355 257 98 328 201 126

Departmental administration -178 -178 75 75 81 81

Proprietary receipts from the public 253 -253 458 -458 101 -101

Intrabudgetary transactions -82 -82 -141 -141 -132 -132

Offsetting governmental receipts C 1

(C ..) 4 -4 6 -6

Total-Department of Energy 1,705 374 1,330 3,732 719 3,013 3,741 308 3,433

10
Table 5. Outlays of the U.S. Government, November 1994 and Other Periods-Continued

[6 millions]

Classification

This Month Current Fiscal Year to Date Prior Fiscal Year to Date

Gross

Outlays

Applicable

Receipts Outlays Gross

Outlays

Applicable

Receipts Outlays Gross

Outlays

Applicable

Receipts -

,unays

Department of Health and Human Services, except Social

Security:

Public Health Service:

Food and Drug Administration 60 r 1 60 139 1 139 126 1 126

Health Resources and Services Administration 170 170 349 349 317 317

Indian Health Services 173 173 331 331 288 288

Centers for Disease Control and Prevention 129 129 291 291 233 233

National Institutes of Health 924 924 1,692 1,692 1,737 1,737

Substance Abuse and Mental Health Services

Administration 168 168 359 359 340 340

Agency for Health Care Policy and Research 9 9 21 21 19 19

Assistant secretary for health -45 -45 10 10 108 108

Total-Public Health Service 1,588 (") 1,588 3,191 1 3,191 3,167 1 3,166

Health Care Financing Administration:

Grants to States for Medicaid 7,545 7,545 14,167 14,167 14,020 14,020

Payments to health care trust funds 3,042 3,042 6,104 6,104 7,511 7,511

Federal hospital insurance trust fund:

Benefit payments 8,850 8,850 16,587 16,587 15,258 15,258

Administrative expenses 93 93 189 189 180 180

Interest on normalized tax transfers 

Total-FHI trust fund 8,942 8,942 16,776 16,776 15,438 15,438

Federal supplementary medical insurance trust fund:

Benefit payments 5,173 5,173 9,854 9,854 9,236 • 9,236

Administrative expenses 116 116 234 234 252 252

Total-FSMI trust fund 5,290 5,290 10,089 10,089 9,487 9,487

Other 51 51 44 44 72 72

Total-Health Care Financing Administration 24,869 24,869 47,178 47,178 46,529 46,529

Social Security Administration:

Payments to Social Security trust funds 7 7 637 637 988 988

Special benefits for disabled coal miners 61 61 123 123 137 137

Supplemental security income program 2,132 2,132 2,357 2,357 3,905 3,905

Total-Social Security Administration 2,200 2,200 3,116 3,116 5,031 5,031

Administration for children and families:

Family support payments to States 1,272 1,272 3,009 3,009 2,790 2,790

Low income home energy assistance 105 105 171 171 574 574

Refugee and entrant assistance 42 42 72 72 46 46

Community Services Block Grant 25 25 47 47 50 50

Payments to States for afdc work programs 89 89 139 139 106 106

Interim assistance to States for legalization 29 29 35 35 569 569

Payments to States for child care assistance 81 81 145 145 111 111

Social services block grant 227 227 466 466 324 324

Children and families services programs 371 371 726 726 568 568

Payments to States for foster care and adoption

assistance 276 276 434 434 382 382

Other 1 1 1 1

Total-Administration for children and families 2,519 2,519 5,247 5,247 5,520 5,520

Administration on aging 80 80 132 132 100 100

Office of the Secretary 18 18 59 59 29 29

Proprietary receipts from the public 1,582 -1,582 3,120 -3,120 2,738 -2,738

Intrabudgetary transactions:

Payments for health insurance for the aged:

Federal hospital insurance trust fund 

Federal supplementary medical insurance trust fund - -3,042 -3,042 -6,103 -6,103 -7,511 -7,511

Payments for tax and other credits:

Federal hospital insurance trust fund -1 -1

Other 

Total-Department of Health and Human Services,

except Social Security 28,233 1,582 26,650 52,821 3,121 49,700 52,865 2,739 50,126

11
Table 5. Outlays of the U.S. Government, November 1994 and Other Periods-Continued

Es millions]

Classification

This Month Current Fiscal Year to Date Prior Fiscal Year to Date

Gross

Outlays

Applicable

Receipts Outlaysy 

Gross

Outlays

Applicable

Receipts Outlays Gross

Outlays

Applicable

Receipts

outlays

Department of Health and Human Services, Social

Security (off-budget):

Federal old-age and survivors insurance trust fund:

Benefit payments 23,342 23,342 46,713 46,713 44,812 44,812

Administrative expenses and construction 26 26 68 68 288 288

Payment to railroad retirement account ......

Interest expense on interfund borrowings 

Interest on normalized tax transfers ......

Total-FOASI trust fund 23,368 23,368 46,781 46,781 45,100 45,100

Federal disability insurance trust fund:'

Benefit payments 3,174 3,174 6,375 6,375 5,837 5,837

Administrative expenses and construction 70 70 158 158 153 153

Payment to railroad retirement account .

......

Interest on normalized tax transfers ......

Total-FDI trust fund 3,244 3,244 6,533 6,533 5,990 5,990

Proprietary receipts from the public (e ( 1) (a e) CI C

Intrabudgetary transactions' -7 -7 -637 -637 -984 -984

Total-Department of Health and Human Services,

Social Security(off-budget) 28,605 (* *) 26,605 52,677 el 52,677 50,107 r 50,108

Department of Housing and Urban Development:

Housing programs:

Public enterprise funds 14 11 3 24 18 6 26 14 13

Credit accounts:

Federal housing administration fund 478 599 -120 1,040 1,010 31 71,108 859 249

Housing for the elderly or handicapped fund -7 55 -62 326 110 215 375 118 257

Other 48 48 92 92 75 c1 75

Rent supplement payments 7 7 22 22 10 10

Homeownership assistance 8 8 21 21 18 18

Rental housing assistance 44 44 109 109 110 110

Rental housing development grants c1 C a)

Low-rent public housing 216 216 249 249 255 255

Public housing grants 324 324 651 651 597 597

College housing grants 2 2 4

c1 4 3

3

Lower income housing assistance 816 816 1,670 1,670 1,763 1,763

Section 8 contract renewals 389 389 733 733 530 530

Other 11 11 21 21 7

7

Total-Housing programs 2,350 664 1,685 4,961 1,138 3,823 4,877 991 3,586

:

Public and Indian Housing programs:

Low-rent public housing-Loans and other expenses ••• 239 196 43 241 196 44 255 189 66..

Payments for operation of low-income housing

projects 214 214 435 435 432 432

Community Partnerships Against Crime 12 12 23 23 25 25

Other 1 1 1 1

......

Total-Public and Indian Housing programs 466 196 270 700 196 504 711 189 522

Government National Mortgage Association:

Management and liquidating functions fund 

Guarantees of mortgage-backed securities 39 75 -36 92 125 -34 175

(a 1

264 -89

Total-Govemment National Mortgage Association 39 75 -36 92 125 -34 175 264 -89

Community Planning and Development:

Community Development Grants 

Home investment partnerships program 

Other 

330

100

22 12

330

100

10

659

188

47 25

659

188

22

586

80

60 29

589

so

32

Total-Community Planning and Development 452 12 440 894 25 869 725 29 697

Management and Administration 

Other 

66

4

66

4

160

11

160

11

83

4

83

4

Proprietary receipts from the public 3 -3 3 -3 44 -44

Offsetting governmental receipts ......

......

Total-Department of Housing and Urban

Development 3,377 950 2,426 6,817 1,488 5,329 6,576 1,516 5,060

12
Table 5. Outlays of the U.S. Government, November 1994 and Other Periods—Continued

[S millions]

Classification

This Month Current Fiscal Year to Date Prior Fiscal Year to Date

Gross

Outlays

Applicable

Receipts Outlays Gross

Outlays

Applicable

Receipts Outlays Gross

Outlays Applicable Receipts Outlays

Department of the interior:

Land and minerals management:

Bureau of Land Management:

Management of lands and resources 55 55 117 117 108

Other 36 36 164 164 859

Minerals Management Service 68 68 143 143 130

Office of Surface Mining Reclamation and

Enforcement 30 30 61 61 49

Total—Land and minerals management 189 189 486 486 346

Water and science:

Bureau of Reclamation:

Construction program 40 40 71 71 43

Operation and maintenance 21 21 39 39 37

Other 27 15 12 63 22 41 76 50

Central utah project 23 23 23 23

Geological Survey 23 23 81 81 84

Bureau of Mines 15 2 13 28 4 24 29 5

Total—Water and science 149 17 132 305 27 278 269 55

Fish and wildlife and parks:

United States Fish and Wildlife Service 138 138 216 216 174

National Biological Survey 9 9 20 20

National Park Service 127 127 246 246 8250

Total—Fish and wildlife and parks 274 274 482 482 423 •

Bureau of Indian Affairs:

Operation of Indian programs 107 107 236 236 234

Indian tribal funds 15 15 —6 —6 —64

Other 47 1 46 119 2 117 130 1

Total—Bureau of Indian Affairs 169 1 168 349 2 347 300 1

Territorial and international affairs 8 8 238 238 111

Departmental offices 56 56 62 62 29

Proprietary receipts from the public 164 —164 345 —345 280

Intrabudgetary transactions —80 —80 —81 —81 —16

Offsetting governmental receipts (..) (* ..) (* .) (, •) (

i, .)

Total—Department of the interior 765 182 583 1,840 373 1,467 1,462 336

DsPertment of Justice:

Legal activities 193 193 390 390 363

Federal Bureau of investigation 141 141 277 277 353

Drug Enforcement Administration 66 66 148 148 132

Immigration and Naturalization Service 119 119 252 252 226

Federal Prison System 221 10 210 421 21 400 362 19

Office of Justice Programs 69 69 184 184 142

Other 76 76 168 168 153

Intrabudgetary transactions —2 —2 —4 —4 —1

Offsetting governmental receipts 53 —53 88 —88 57

Total—Department of Justice 882 64 818 1,836 110 1,726 1,730 76

14Partment of Labor:

EmPloyment and Training Administration:

Training and employment services 385 385 738 738 681

Community Service Employment for Older Americans 29 29 58 50 65

Federal unemployment benefits and allowances 15 15 41 41 25

State unemployment insurance and employment service

operations —26 —26 13 .13 —46

Payments to the unemployment trust fund 

Advances to the unemployment trust fund and other

funds 1,714

108

59

130

49

346

43

37

26

84

24

215

174

250

423

234

—64

129

299

111

29

—280

—16

r.)

1,126

363

353

132

226

343

142

153

—1

—57

1,654

681

65

25

—46

1.714

13
Table 5. Outlays of the U.S. Government, November 1994 and Other Periods-Continued

[$ millions]

Classification

This Month Current Fiscal Year to Date Prior Fiscal Year to Date

Gross

Outlays

Applicable

Receipts Outlays Gross

Outlays

Applicable

Receipts Outlays

•

-

Gross

Outlays

Applicable

-

Receipts Outlays

Department of Labor: -Continued

Unemployment trust fund:

Federal-State unemployment insurance:

State unemployment benefits 1,517 1,517 2,924 2,924 4,734 4,734

State administrative expenses 301 301 524 524 600 600

Federal administrative expenses 10 10 16 16 104 104

Veterans employment and training 20 20 29 29 19 19

Repayment of advances from the general fund 

Railroad unemployment. insurance 5 5 9 9 10 10

Other 1 1 3 3 5 5

Total-Unemployment trust fund 1,854 1,854 3,504 3,504 5,472 5,472

Other 5 5 13 13 12 12

Total-Employment and Training Administration 2,262 2,262 4,368 4,368 7,922 7,922

Pension Benefit Guaranty Corporation 73 56 17 145 105 40 272 7-55 327

Employment Standards Administration: -

Salaries and expenses 17 17 38 38 34 34

Special benefits -692 -692 -611 -611 -601 -601

Black lung disability trust fund 48 48 94 94 999 99

Other 15 15 30 30 24 24

Occupational Safety and Health Administration 24 24 46 46 42 42

Bureau of Labor Statistics 9 9 28 28 30 30

Other 

Proprietary receipts from the public 

44

r 1

44

r 1

63

1

63

-1

968

C 1

68

(•.)

Intrabudgetary transactions -58 -58 -59 -59 -1,760 -1,760

Total-Department of Labor 1,741 57 1,684 4,143 106 4,037 6,130 -55 6,185

Department of State:

Administration of Foreign Affairs:

• Salaries and expenses 124 124 330 330 243 243

Acquisition and maintenance of buildings abroad 57 57 77 77 92 92

Payment to Foreign Service retirement and disability

fund 129 129 129 129 125 125

Foreign Service retirement and disability fund 38 38 73 73 68 68

Other 10 10 5 5 26 26

Total-Administration of Foreign Affairs 358 358 614 614 554 554

International organizations and Conferences 535 535 714 714 915 915

Migration and refugee assistance 64 64 109 109 64 64

International narcotics control 7 7 12 12 17 17

Other 7 7 10 10 4

4

Proprietary receipts from the public ......

Intrabudgetary transactions -129 -129 -129 -129 -125 -125

Offsetting governmental receipts ......

Total-Department of State 841 841 1,329 1,329 1,429 1,429

Department of Transportation:

Federal Highway Administration:

Highway trust fund:

Federal-aid highways 1,750 1,750 3,530 3,530 103,361 3,361

Other 12 12 26 26 14 14

Other programs 22 22 42 42 59 59

Total-Federal Highway Administration 1,784 1,784 3,598 3,598 3,434 3,434

National Highway Traffic Safety Administration 25 25 44 44 40 ao

Federal Railroad Administration:

Grants to National Railroad Passenger Corporation 344 344 214 214

Other 15 1 14 32 2 30 54 2

52

Total-Federal Railroad Administration 15 1 14 376 2 374 269 2

266

14
Table 5. Outlays of the U.S. Government, November 1994 and Other Periods—Continued

IS millions

Classification

-

-

This Month Current Fiscal Year to Date Prior Fiscal Year to Date

Gross

Outlays

Applicable

Receipts Outlays Gross

Outlays

Applicable

Receipts Outlays Gross

Outlays

Applicable

Receipts

outlays

Department of Transportation:—Continued

Federal Transit Administration:

Formula grants 

Discretionary grants 

Other 

103

192

44

103

192

44

240

336

84

240

336

84

140

240

174

140

240

174

Total—Federal Transit Administration 339 339 661 661 555 555

Federal Aviation Administration:

Operations 36 36 281 281 688 688

Airport and airway trust fund:

Grants-in-aid for airports 

Facilities and equipment 

Research, engineering and development 

Operations 

179

277

17

408

179

277

17

408

355

428

37

504

355

428

37

504

359

286

35

359

286

35

Total—Airport and airway trust fund 882 882 1,325 1,325 680 680

Other 

(a a)

(a 

a) a)

(a 

a) (a a)

(0 a)

(0 a) (* a)

c

Total—Federal Aviation Administration 918 (01 918 1,606 1 1,606 1,368 r 1,368

Coast Guard:

Operating expenses 225 225 367 367 406 406

Acquisition, construction, and Improvements 52 52 72 72 43 43

Retired pay 41 41 81 81 71

•

71

Other 16 1 15 32 1 31 20 1 19

Total—Coast Guard 335 1 334 552 1 552 539 1 538

Maritime Administration 54 1 53 90 39 50 133 1142 91

Other 

Proprietary receipts from the public 

38 (a a)

(0 

a)

38

C a)

71 (a a)

ea a)

71

(a a)

99 r 1

(* a)

99

(0.)

Intrabudgetary transactions 13 13

Offsetting governmental receipts 6 —6 11 —11 1211 —11

Total—Department of Transportation 3,507 8 3,499 6,998 54 6,944 6,450 57 6,392

Department of the Treasury:

Departmental offices:

Exchange stabilization fund —327 2 —329 —426 3 —429 —114 2 —116

Other 10 10 28 28 61 61

Financial Management Service:

Salaries and expenses 

Payment to the Resolution Funding Corporation 

Claims, Judgements, and relief acts 

19

84

19

84

37

587

135

37

587

135

34

587

70

34

587

70

Net interest paid to loan guarantee financing accounts

Other 

4

3

4

3

83

5

83

5

2

23

2

23

Total—Financial Management Service 110 110W 847 847 717 717

Federal Financing Bank —109 —109 —223 —223 —224 —224

Bureau of Alcohol, Tobacco and Firearms:

Salaries and expenses 

Internal revenue collections for Puerto Rico 

United States Customs Service 

38

19

170

38

19

170

66

37

302

66

37

302

50

37

280

50

37

280

Bureau of Engraving and Printing 

United States Mint 

6

—13

6

—13

4

—42

4

—42

32

—6

32

—6

Bureau of the Public Debt 45 45 58 53 28 28

Internal Revenue Service:

Processing tax returns and assistance 

Tax law enforcement 

Information systems 

139

328

137

139

328

137

250

634

236

250

634

236

228

596

145

228

596

145

Payment where earned income credit exceeds liability

for tax 

Health insurance supplement to earned Income credit 1 a

21 21 40 40 43

134

43

4

Refunding internal revenue collections, interest 

Other 

125

13

125

13

226

26

226

26

575

1422

575

22

Total—Internal Revenue Service 763 763 1,412 1,412 1,613 1,613

15
Table 5. Outlays of the U.S. Government, November 1994 and Other Periods-Continued

IS millions]

Classification

This Month Current Fiscal Year to Date Prior Fiscal Year to Date

Gross

Outlays

Applicable

Receipts Outlays Gross

Outlays

Applicable

Receipts Outlays

_

Gross

Outlays

Applicable

Receipts Outlays

Department of the Treasury:-Continued

United States Secret Service 44 44 95 95 74 74

Comptroller of the Currency 27 3 24 58 7 51 758 9 49

Office of Thrift Supervison 11 1 10 22 2 20 30 3 27

Interest on the public debt:

Public issues (accrual basis) 18,280 18,280 36,961 36,961 34,080 34,080

Special Issues (cash basis) 6,632 6,632 7,683 7,683 5,819 5,819

Total-Interest on the public debt 24,912 24,912 44,644 44,644 39,898 39,898

Other 5 5 7 7 12 12

Proprietary receipts from the public 284 -284 450 -450 10274 -274

Receipts from off-budget federal entities ......

Intrabudgetary transactions -717 -717 -1,898 -1,898 -2,247 -2,247

Offsetting govemmental receipts 101 -101 161 -161 142 -142

Total-Department of the Treasury 24,994 390 24,604 44,993 623 44,370 40,301 429 39,872

Department of Veterans Affairs:

Veterans Health Administration:

Medical care 1,310 1,310 2,484 2,484 2,454 2,454

Other 53 22 31 109 44 65 117 43 74

Veterans Benefits Administration:

Public enterprise funds:

Guaranty and indemnity fund 127 43 84 195 89 106 81 123 -42

Loan guaranty revolving fund 114 30 83 206 61 145 240 81 159

Other 5 3 2 53 9 44 69 63 6

Compensation and pensions 1,457 1,457 1,562 1,562 2,805 2,805

Readjustment benefits 116 116 188 188 184 184

Post-Vietnam era veterans education account 5 5 8 8 15 15

Insurance funds:

National service life 95 95 182 182 182 182

United States govemment life 1 1 3 3 3

3

Veterans special life 9 3 6 18 5 12 18 6

12

Other -1 -1 3 3 -11 -11

Total-Veterans Benefits Administration 1,928 79 1,849 2,419 164 2,254 3,587 272 3,315

Construction 52 (* *) 52 101 (**) 101 118 (**) 118

Departmental administration 150 150 268 268 193 193

Proprietary receipts from the public:

National service life 25 -25 48 -48 60 -60

United States government life ( ) (' a) (* a)

(*.) (a .) (a e)

Other 54 -54 111 -111 113 -113

Intrabudgetary transactions (") c1 -2 -2 -7 -7

...::

Total-Department of Veterans Affairs 3,492 179 3,312 5,378 367 5,011 6,462 488 5,4

-

Environmental Protection Agency:

Program and research operations 61 61 128 128 133 133

Abatement, control, and compliance 100 100 251 251 210 210

Water infrastructure financing 167 167 307 307 323 323

Hazardous substance superfund 120 120 180 180 230 230

Other 41 (a a) 41 332 (' a) 332 77 (a a) 77

Proprietary receipts from the public 13 -13 35 -35 34 -34

Intrabudgetary transactions -250 -250 ......

Offsetting governmental receipts 1 -1 1 -1 2

-2

Total-Environmental Protection Agency 488 14 474 949 37 912 972 36 935

_.-

General Services Administration:

Real property activities 

Personal property activities 

Information Resources Management Service 

Other 

Proprietary receipts from the public 

583

-17

43

31

1

583

-17

43

31

-1

-62

-86

87

50

1

-62

-86

87

50

-1

-258

-67

29

47

1

-258

-67

29

47

-1

Total-General Services Administration 640 1 639 -10 1 -11 -249 1

-250

16
Table 5. Outlays of the U.S. Government, November 1994 and Other Periods—Continued

millionsi

-

'

Classification

.FS

This Month Current Fiscal Year to Date Prior Fiscal Year to Date

.

Gross

Outlays

Applicable

Receipts Outlays Gross

Outlays

Applicable Outlays Receipts

Gross

Outlays

Applicable

Receipts Outlays

National Aeronautics and Space Administration:

Human space flight 

Science, aeronautics and technology 

Mission support 

Research and development 

Space flight, control and data communications 

Constriction of facilities 

Research and program management 

Other 

73

120

131

460

345

11

1

1

73

120

131

460

345

11

1

1

50

136

191

851

649

39

70

2

50

136

191

851

649

39

70

2

1,135

836

65

255

2

1,135

836

65

255

2

Total—National Aeronautics and Space

Administration 1,143 1,143 1,987 1,987 2,293 2,293

Office of Personnel Management:

Government payment for annuitants, employees health

and life insurance benefits 286 286 574 574 593 593

Payment to civil service retirement and disability fund 

Civil service retirement and disability fund 3,105 3,105 6,228 6,228 5,918 5,918

Employees health benefits fund 

Employees life insurance fund 

Retired employees health benefits fund 

1,233

114

1

1,261

353

1

—28

—238

c1

2,518

229

1 •

2,496

542

1

22

—313

c1

2,471

225

1

2,497

523

1

—26

—298 (* *)

Other —3 —3 22 22 33 33

Intrabudgetary transactions:

Civil service retirement and disability fund:

General fund contributions 

Other —3 —3 —5 —5 —6 —6

Total—Office of Personnel Management 4,733 1,614 3,118 9,567 3,039 6,528 9,235 3,021 6,214

Small Business Administration:

Public enterprise funds:

Business loan fund 

Disaster loan fund 

Other 

Other 

61

84

3

41

22

21

2

(a a)

39

63

1

41

77

129

4

86

41

42

3

(* a)

36

87

1

86

147

74

8

76

82

60

2

(a a)

66

13

5

76

Total—Small Business Administration 189 44 145 297 86 210 305 144 160

Other independent agencies:

Action 18 18 34 34 9 9

Board for International Broadcasting 

Corporation for National and Community Service 

27

16

27

16

28

26

28

26

32

( a)

32

ca)

CorPoration for Public Broadcasting 286 286 275 275

District of Columbia:

Federal payment 7 14 714 698 698

Other 7 12 —5 3 12 —9

Equal Employment Opportunity Commission 19 ca) 19 39 ( ) 39 31 (*a). 31

Export.import Bank of the United States 77 "-114 191 431 —38 468 85 210 —125

Federal Communications Commission 4 1 2 18 6 12 20 6 14

Federal Deposit Insurance Corporation:

Bank insurance fund 104 313 —208 416 752 —336 676 806 —130

Savings association insurance fund 2 15 —13 14 29 —15 6 7 —1

FSLIC resolution fund 541 111 430 578 236 342 471 463 7

Affordable housing and bank enterprise 

(* a) (* a) 1 1

Federal Emergency Management Agency:

.

Public enterprise funds 76 27 49 99 63 37 152 42 110

Disaster relief 205 205 465 465 317 317

Emergency management planning and assistance 21 21 38 38 34 34

Other 15 15 26 20 26 26

Federal Trade Commission 5 5 15 15 15 15

Interstate Commerce Commission 3 3 9 9 7 7

Legal Services Corporation 1 1 56 56 31 31

National Archives and Records Administration 25 (e a) 25 34 (* a) 317 (* 

a) 17

National Credit Union Administration:

Credit union share insurance fund 1 1 1 —1 3 —4 27 14 12

Central liquidity facility 5 5 5 5 ( a) 20 20

Other 7

(a 

a) 6 3 1 3

(* a) (è a) —1

National Endowment for the Arts 12 12 30 30 33 33

National Endowment for the Humanities 13 13 27 27 26 26

National Labor Relations Board 12 12 29 29 29 29

National Science Foundation 209 209 394 394 413 413

Nuclear Regulatory Commission 44 99 —56 85 145 —60 81 116 —35

Panama Canal Commission 44 48 —4 90 94 —5 87 86 1

17
Table 5. Outlays of the U.S. Government, November 1994 and Other Periods-Continued

[$ millions]

Classification

This Month Current Fiscal Year to Date Prior Fiscal Year to Date

Gross

Outlays

Applicable

Receipts Outlays Gross

Outlays

Applicable

Receipts

.

Outlays Gross

Outlays

Applicable

Receipts Outlays

_

Other independent agencies:-Continued

Postal Service:

Public enterprise funds (off-budget) 4,045 '64,155 -110 7,850 7,312 538 7,516 8,263 Payment to the Postal Service fund 61 61 61

Railroad Retirement Board:

Federal windfall subsidy 22 22 43 43 47 Federal payments to the railroad retirement accounts (*I ca) 46 46 12 Rail Industry pension fund:

Advances from FOASDI fund -90 -90 -181 -181 -179 OASDI certifications / 90 90 181 181 179 Administrative expenses 4 4 10 10 11 Interest on refunds of taxes ( )

c,,,)

Other 17 17 (a a)

1 1 1 1 1

Intrabudgetary transactions:

Payments from other funds to the railroad

retirement trust funds 

Other -46 -46 -12 Supplemental annuity pension fund 242 242 488 488 478 Railroad Social Security equivalent benefit account 401 401 798 798 779 Other (a a) ( a) 1 1 1

Total-Railroad Retirement Board 669 669 1,358 1,358 1,316

Resolution Trust Corporation 311 1,813 -1,502 925 2,898 -1,973 1,599 2,761 Securities and Exchange Commission 4 4 24 24 24 Smithsonian Institution 21 21 47 47 45 Tennessee Valley Authority 802 563 239 1,817 1,313 504 1,890 1,617

Other 

United States Information Agency 105 105 178 178 169 (a a) 177 126 52 398 336 62 389 151

Total-Other Independent agencies 7,641 7,159 481 16,651 13,165 3,486 16,630 14,575

, Undistributed offsetting receipts:

Other interest ( a) c1 (0 .) (* a) (* a)

Employer share, employee retirement:

Legislative Branch:

United States Tax Court:

Tax court Judges survivors annuity fund (* 

a) (a a) C a) (a 

The a) (a a) Judiciary:

Judicial survivors annuity fund 

Department of Defense-Civil:

Military retirement fund -1,005 -1,005 -2,026 -2,026 -2,193 Department of Health and Human Services, except

Social Security:

Federal hospital insurance trust fund:

Federal employer contributions -158 -158 -316 -316 -317 Postal Service employer contributions -45 -45 -89 -89 -73 Payments for military service credits 

Department of Health and Human Services, Social

Security (off-budget):

Federal old-age and survivors insurance trust fund:

Federal employer contributions -394 -394 -788 -788 -850 Payments for military service credits 

Federal disability Insurance trust fund:

Federal employer contributions -71 -71 -141 -141 -92 Payments for military service credits 

Department of State:

Foreign Service retirement and disability fund -8 -8 -17 -17 -17 Office of Personnel Management:

Civil service retirement and disability fund -735 -735 -1,481 -1,481 -1,478 Independent agencies:

Court of veterans appeals retirement fund 

Total-Employer share, employee retirement -2,416 -2,416 -4,858 -4,858 -5,021

Interest received by trust funds:

The Judiciary:

Judicial survivors annuity fund -4 -4 -4 -4 -4 Department of Defense-Civil:

Corps of Engineers r1 (a a) -1 -1 -1 Military retirement fund -5,029 -5,029 -5,391 -5,391 -5,004 Education benefits fund -14 -14 -15 -15 -17 Soldiers' and airmen's home permanent fund ca) (a •) -2 -2 -4 Other ( a) (a a) ca) (0 .) c a)

-747

61

47

12

-179

179

11

c

1

......

-12

478

779

1

1,316

-1,162

24

45

273

169

236

_

2,055

----

(a 1

(a a)

-2,193

-317

-73

-860

-92

-17

-1,478

......

-4

-1

-5,004

-17

-4

(a 1

18
Table 5. Outlays of the U.S. Government, November 1994 and Other Periods-Continued

[S millions]

Classification

This Month Current Fiscal Year to Date Prior Fiscal Year to Date

Gross

Outlays

Applicable

Receipts Outlays Gross

Outlays

Applicable

Receipts Outlays Gross

Outlays

Applicable

Receipts Outlays.

Undistributed offsetting receipts:-Continued

Department of Health and Human Services, except

Social Security:

Federal hospital Insurance trust fund -5 -5 -13 -13 -34 -34

Federal supplementary medical Insurance trust fund -42 -42 -76 -76 -29 -29

Department of Health and Human Services, Social

Security (off-budget):

Federal old-age and survivors Insurance trust fund -352 -352 -418 -418 -99 -99

Federal disability insurance trust fund -11 -11 -27 -27 -32 -32

Department of Labor:

Unemployment trust fund -45 -45 -77 -77 -18 -18

Department of State:

Foreign Service retirement and disability fund C (a 

a) -1 -1 -2 -2

Department of Transportation:

Highway trust fund -36 -36 -72 -72 -37 -37

Airport and airway trust fund -23 -23 -31 -31 -2 -2

Oil spill liability trust fund -2 -2 -2 -2 -2 -2

Department of Veterans Affairs:

National service life Insurance fund -2 -2 -4 -4 -4 -4

United States government life Insurance Fund (* a) (a a) (a a) (a a) (a a)

(111

Environmental Protection Agency (* a) (a a) (a a) (a a) (a a)

National Aeronautics and Space Administration (a a) (a a) (a a)

(* a)

(1

Office of Personnel Management:

Civil service retirement and disability fund -57 -57 -61 -61 -62 -62

Independent agencies:

Railroad Retirement Board -90 -90 -100 -100 -151 -151

Other -3 -3 -2 -2 -3 -3

Other -10 -10 -41 -41 -28 -28

Total-Interest received by trust funds -5,727 -5,727 -6,338 -6,338 -5,533 -5,533

Rents and royalties on the outer continental shelf lands 160 -160 313 -313 483 -483

Sale of major assets 

Spectrum auction proceeds 

Total-Undistributed offsetting receipts -8,143 160 -8,303 -11,196 313 -11,510 -10,553 483 -11,036

Total outlays 140,253 15,122 125,131 275,382 28,770 246,612 275,338 29,771 245,568

Total on-budget 110,430 10,966 99,464 216,228 21,458 194,770 218,789 21,507 197,281

Total off-budget 29,823 4,155 25,668 59,154 7,313 51,841 56,550 8,263 48,286

Total surplus (+) or deficit -37,458 -69,915 -83,803

Total on-budget -37,381 -67,303 -82,728

Total off-budget -78 -2,612 -1,075

Memorandum

Receipts offset against outlays

Current

Fiscal Year

to Date

[$ millions]

Comparable Period

Prior Fiscal Year

Proprietary receipts 7,765 6,933

Receipts from off-budget federal entities 

lntrabudgetary transactions 31,544 35,088

Governmental receipts 411 334

Total receipts offset against outlays 39,720 42,354

'Outlays for the Foreign Assistance Programs have been decreased by $152 million and

aetlays for the Price Support and Related Programs have been increased by $92 million to reflect

wdLtional reporting by the Commodity Credit Corporation In September 1994.

'Outlays for the Patent and Trademark Administration and proprietary receipts from the public

ye been increased due to additional reporting by the agency in September 1994.

'Outlays for "Operation and Maintenance" have been increased by $13 million and proprietary

pts from the public have been increased by $5 million to reflect additional reporting by the Air

rorce.

'Includes an adjustment in September 1994 of $39 million for receipts previously reported as

-Ise...fling collections.

inernieceipts have been increased in September 1994 and outlays have been correspondingly

ea_sed by $5 million to reflect governmental receipts previously reported as offsetting

-mections by the Air Force.

'Includes FICA and SECA tax credits, non-contributory military service credits, special benefits

ter the aged, and credit for unnegotiated OASI benefit checks.

, 'Outlays have been increased in September 1994 by $71 million, $212 million, and $7 million

'er additional reporting by the FHA, PBGC, and the Comptroller of the Currency, respectively.

, 'Outlays for the Bureau of Land Management have been decreased by $1 mfflion and outlays

Ler the National Park Service have been increased by $13 million to reflect additional reporting by

agency in September 1994.

N, 'Outlays for Departmental Management have been increased and outlays for the Black Lung

Di 'Outlays

Trust Fund have been correspondingly decreased by $1 million to reflect additional

Nency reporting in September 1994.

"Outlays have been decreased in September 1994 by $1 million, and $11 million for additional

reporting for the Federal-Aid Highways and the Department of the Treasury, respectively.

"Outlays have been increased by $14 million in August 1994 to reflect non-budgetary activity

previously reported as offsetting collections by the Maritime Administration.

"Includes $62 million for a reclassification of the agency reporting for "Tonnage Duty

Increases", from a governmental receipt to an offsetting governmental receipt.

"Receipts have been increased in February 1994 and outlays correspondingly increased by

$317 million to reflect adjustments made by the Internal Revenue Service to the Health Insurance

Supplement to the Earned Income Credit.

"Receipts have been increased in March 1994 and outlays correspondingly increased by $6

million to reflect governmental receipts previously reported as offsetting collections by the

Department of the Treasury.

"Prior period adjustment.

*The Postal Service accounting Is composed of thirteen 28-day accounting periods. To

conform with the MTS calendar-month reporting basis used by all other Federal agencies, the MTS

reflects USPS results through 11/11 and estimates for $1,331 million through 11/30.

... No Transactions.

r 1 Less than $500,000

Note: Details may not add to totals due to rounding

19
Table 6. Means of Financing the Deficit or Disposition of Surplus by the U.S. Government, November 1994 and Other Periods

IS millions]

Assets and Liabilities

Directly Related to

Net Transactions

(-) denotes net reduction of either

liability or asset accounts

Account Balances

Current Fiscal Year

(

Budget Off-budget Activity Fiscal Year to Date Beginning of Close of This Month

This month

This Year Prior Year This Year This Month

Liability accounts:

Borrowing from the public:

Public debt securities, issued under general Financing authorities:

Obligations of the United States, issued by:

United States Treasury 44,353 85,770 82,046 4,677,750 4,719,167 4,763,520

Federal Financing Bank 15,000 15,000 15,000

Total, public debt securities 44,353 85,770 82,046 4,692,750 4,734,167 4,778,520

Plus premium on public debt securities -8 -15 49 1,333 1,325 1,317

Less discount on public debt securities 502 917 -2,828 78,631 79,045 79,549

Total public debt securities net of Premium and

discount 43,843 84,838 84,923 4,615,453 4,656,448 4,700,292

Agency securities, issued under special financing authorities (see

Schedule B. for other Agency borrowing, see Schedule C) 326 -1,780 304 28,543 26,437 26,762

Total federal securities 44,169 83,058 85,227 4,643,996 4,682,885 4,727,054.

Deduct:

Federal securities held as investments of government accounts

(see Schedule D) 3,654 10,148 7,115 11,213,104 1,219,598 1,223,252

Less discount on federal securities held as Investments of

government accounts 14 75 -2,829 21,684 1,745 1,759_

Net federal securities held as Investments of government

accounts 3,641 10,073 9,944 1,211,421 1,217,853 1,221,493

Total borrowing from the public 40,528 72,985 75,283 3,432,575 3,465,033 3,505,561

Accrued interest payable to the public -15,166 -9,037 -9,791 43,287 49,417 34,251 Allocations of special drawing rights -136 -52 -169 7,189 7,274 7,137

Deposit funds -134 139 2,866 37,316 7,589 7,455

Miscellaneous liability accounts (includes checks Outstanding etc.) 1,228 -3,433 -3,929 4,938 4276 1,504

Total liability accounts 28,319 60,602 64,260 3,495,306 3,529,588 3,555,608

Asset accounts (deduct)

Cash and monetary assets:

U.S. Treasury operating cash:5

Federal Reserve account 183 -1,501 -10,955 6,848 5,164 5,348

Tax and loan note accounts -9,549 -7,385 -9,240 29,094 31,258 21,709

Balance -9,366 -8,886 -20,196 35,942 36,422 27,056

Special drawing rights:

Total holdings -70 46 -112 9,971 10,088 10,01/

SDR certificates issued to Federal Reserve banks -8,018 -8,018 -8,018

Balance -70 46 -112 1,953 2,070 1,90

Reserve position on the U.S. quota in the IMF:

U.S. subscription to International Monetary Fund:

Direct quota payments 31,762 31,762 31,762

Maintenance of value adjustments -737 -282 -916 7,163 7,618 6,891

Letter of credit issued to IMF -74 60 21 -25,923 -25,789 -25,863

Dollar deposits with the IMF 7 1 -2 -96 -102 -95

Receivable/Payable (-) for interim maintenance of value

adjustments 507 193 620 -837 -1,151 -644

Balance -297 -28 -277 12,069 12,337 12,040

Loans to International Monetary Fund 

Other cash and monetary assets -361 2,297 2,884 241? 241/77 23, c1

Total cash and monetary assets -10,094 -6,571 -17,700 71,380 74,903 64,809

Net activity, guaranteed loan financing -129 -226 -873 ‘-9,806 -9,903 -10,032

Net activity, direct loan financing 521 1,012 645 712,726 13,217 13,738

Miscellaneous asset accounts -1,377 -3,405 -1,501 -1,386 -3,414 -4,791

Total asset accounts -11,079 -9,191 -19,429 72,915 74,803 63,724

Excess of liabilities (+) or assets (-) +37,398 +69,793 +83,689 +3,422,391 +3,454,785 +3,492,163

Transactions not applied to current year's surplus or deficit (see

Schedule a for Details) 60 123 114 62 123

Total budget and off-budget federal entities (financing of deficit (+)

or disposition of surplus (-)) +37,458 +69,915 +83,803 +3,422,391 +3,454,848 +3,492,306

'Includes an adjustment of -$11 million In September 1994 to reflect additional reporting by

the Commodity Credit Corporation.

Includes an adjustment of $212 million In September 1994 to reflect additional reporting by the

PBGC.

Includes an adjustment of -$4 million In September 1994 to reflect additional reporting by the

Commodity Credit Corporation.

Includes additional agency reporting In October 1994 of $8 million for the Department of the

Air Force.

'Major sources of information used to determine Treasury's operating cash income Include Me

Daily Balance Wires from Federal Reserve Banks, reporting from the Bureau of Public Debt,

electronic transfers through the Treasury Financial Communication System and reconciling wires

from Internal Revenue Centers. Operating cash is presented on a modified cash basis, deposits

are reflected as received and withdrawals are reflected as processed.

Includes additional reporting in September 1994 of $71 million and $14 million for 1110

Department of Housing and Urban Development and the Maritime Administration, respeclivelY•

Includes additional reporting In September 1994 of $59 million for the Commodity Credit

Corporation.

... No Transactions.

C Less than $500,000

Note: Details may not add to totals due to rounding

20
Table 6. Schedule A—Analysis of Change in Excess of Liabilities of the U.S. Government, November 1994 and

Other Periods

••••

[6 millions]

Classification This Month

Fiscal Year to Date

This Year Prior Year

Excess of liabilities beginning of period:

Based on composition of unified budget in preceding period 3,454,532 3,422,146 3,218,965

Adjustments during current fiscal year for changes in composition

of unified budget:

Revisions by federal agencies to the prior budget results 253 245 526

Excess of liabilities beginning of period (current basis) 3,454,785 3,422,391 3,219,491

Budget surplus (—) or deficit:

Based on composition of unified budget in prior fiscal yr 37,458 69,915 83,803 ,

Changes in composition of unified budget 

Total surplus (—) or deficit (Table 2) 37,458 69,915 83,803

Total-on-budget (Table 2) 37,381 67,303 82,728

Total-off-budget (Table 2) 78 2,612 1,075

Transactions not applied to current year's surplus or deficit:

Eeigniorage —60 —123 —114 1

Net gain (—)ILoss for IMF loan valuation adjustment 

Total-transactions not applied to current year's Surplus or

deficit —60 —123 —114

Excess of liabilities close of period 3,492,183 3,492,183 3,303,180

Table 6. Schedule B—Securities Issued by Federal Agencies Under Special Financing Authorities, November 1994 and

Other Periods

Age

Obligations of the United States, issued by:

Export-Import Bank of the United States 

Federal Deposit Insurance Corporation:

FSUC resolution fund 

Obligations guaranteed by the United States, issued by:

Department of Defense:

Family housing mortgages 

Department of Housing and Urban Development:

Federal Housing Administration 

Department of the Interior:

Bureau of Land Management 

Department of Transportation:

Coast Guard:

_,.. Family housing mortgages 

ubligations not guaranteed by the United States, issued by:

Legislative Branch:

Architect of the Capitol 

independent agencies:

Farm Credit System Financial Assistance Corporation 

National Archives and Records Administration 

Postal Service 

Tennessee Valley Authority 

Total, agency securities 

[$ millions]

Classification

Net Transactions

(—) denotes net reduction of

liability accounts

Account Balances

Current Fiscal Year

This Month

Fiscal Year to Date Beginning of Close of

This month

This Year Prior Year This Year This Month

No Transactions.

1 Less than $500,000.

Note: Details may not add to totals due to rounding.

( )

C

538

6

C

538

6

C

538

6

3 5 41 112 114 117

13 13 13

5) a s 1

1 3 3 192 193 195

1 ,261 1,261 1,261

298 298 298

' 

322 —1,787 261 26,121 24,012 24,334

326 —1,780 304 28,543 26,437 26,762

21
Table 6. Schedule C (Memorandum)-Federal Agency Borrowing Financed Through the Issue of Public Debt Securities,

November 1994 and Other Periods

[$ millions]

Classification

Transactions Account Balances

Current Fiscal Year 

.

This Month

Fiscal Year to Date Beginning of Close of

This month

This Year Prior Year This Year This Month

Borrowing from the Treasury:

Funds Appropriated to the President:

International Security Assistance:

Guaranty reserve fund 337 413 750 750

Agency for International Development:

International Debt Reduction 315 315 315

Housing and other credit guaranty programs 125 125 125

Private sector revolving fund " 1 1 1

Overseas Private Investment Corporation 16 16 16

Department of Agriculture:

Foreign assistance programs -7 550 544 544

Commodity Credit Corporation 2,849 -12,093 -15,227 16,909 1,967 4,816

Farmers Home Administration:

Agriculture credit insurance fund -1,748 -2,385 4,032 2,284 2,284

Self-help housing. land development fund 1 C 1 1 1

Rural housing insurance fund 975 4,497 5,472 5,472

Rural Development Administration:

Rural development insurance fund 715 -10 2,091 2,806 2,808

Rural development loan fund 40 21 61 61

Rural Electrification Administration:

Rural communication development fund 31 57 57 57

Rural electrification and telephone revolving fund 695 280 8,212 8,907 8,907

Rural Telephone Bank -1 115 32 586 702 701

Department of Education:

Guaranteed student loans 1,605 1,605 1,605

College housing and academic facilities fund 1,288 13 596 1,884 1,884

College housing loans 411 411 411

Department of Energy:

Isotope production and distribution fund 14 14 14

Bonneville power administration fund 58 2,617 2,617 2,617

Department of Housing and Urban Development:

Housing programs:

Federal Housing Administration -21 783 762 762

Housing for the ederly and handicapped -770 -475 8,484 7,714 7,714

Public and Indian housing:

Low-rent public housing 135 135 135

Department of the Interior:

Bureau of Reclamation Loans 11 11 11

Bureau of Mines, Helium Fund 252 252 252

Bureau of Indian Affairs:

Revolving funds for loans r 1 -1 26 25 25

Department of Justice:

Federal prison industries, incorporated 20 20 20

Department of Transportation:

Federal Railroad Administration:

Railroad rehabilitation and improvement

financing funds C 1 (* *) 14 14 14

Settlements of railroad litigation -39 -39 -39

Amtrak corridor improvement loans ( ) r 1 2 2

3

Regional rail reorganization program 39 39 39

Federal Aviation Administration:

Aircraft purchase loan guarantee program r 1 r 1 ( * •) C )

Department of the Treasury:

Federal Financing Bank revolving fund -1,274 -3,695 -2,839 94,357 91,936 90,662

Department of Veterans Affairs:

Loan guaranty revolving fund 1,107 1,107 1,107

Guaranty and indemnity fund 181 181 181

Direct loan revolving fund 2 2

2

Vocational rehabilitation revolving fund 2 2

2

Environmental Protection Agency:

Abatement, control, and compliance loan program 11 11 r.,) 26 26 37

Small Business Administration:

Business loan and revolving fund 7,289 7,289 7,289

22
Table 6. Schedule C (Memorandum)-Federal Agency Borrowing Financed Through the Issue of Public Debt Securities,

November 1994 and Other Periods-Continued

Es millions]

Classification

Transactions

Account Balances

Current Fiscal Year

This Month

Fiscal Year to Date Beginning of Close of

This month

This Year Prior Year This Year This Month

... Borrowing for the Treasury:-Continued

Other independent agencies:

Export-Import Bank of the United States 

Federal Emergency Management Agency:

0 National insurance development fund 

Pennsylvania Avenue Development Corporation:

Land aquisition and *development fund 

Railroad Retirement Board:

Railroad retirement account 

Social Security equivalent benefit account 478 477 458 2,781 2,781 3,259

Smithsonian Institution:

John F. Kennedy Center parking facilities 

Tennessee Valley Authority 

Total agency borrowing from the Treasury

I financed through public debt securities Issued 1,818 -13,706 -19,250 163,642 148,118 149,936

I

!

5

5

3

5

-247 -27 813 2,632

87

2,852

87

2,605

87

85 85 85

2,128 2,128 2,128

20 20 20

150 150 150

Borrowing from the Federal Financing Bank:

Funds Appropriated to the President:

Foreign military sales -18 -24 -25 3,785 3,779 3,761

DePartment of Agriculture:

Rural Electrification Administration 43 48 -92 21,916 21,921 21,964 '

Farmers Home Administration:

Agriculture credit insurance fund 6,063 6,063

Rural housing Insurance fund -150 -410 24,391 24,131 23,981

6,063

Rural development insurance fund 3,675 3,675 3,675

Department of Defense: 

Department of the Navy 1,624 1,624

Defense agencies -145 

_1,614254

-145

Department of Education:

Student Loan Marketing Association -30

Department of Health and Human Services,

Except Social Security:

Medical facilities guarantee and loan fund -8 -9 63 62 54

Department of Housing and Urban Development:

Low rent housing loans and other expenses -58 -58 -54 1,747 1,747 1,689

Community Development Grants -1 -5 -13 110 106 105

Department of Interior:

Territorial and international affairs 22 22 22

Department of Transportation:

Federal Railroad Administration 

c.) (e ) (' 

..) 15 15 14

Federal Transit Administration 665 665 665

Department of the Treasury:

Financial Management Service -30

General Services Administration:

National Aeronautics and Space Administration: 

1,780 1,821 1,831

Federal buildings fund 10 51 52

Space flight, control and data communications 

Small Business Administration:

Business loan and investment fund -10 -16 -15 581 574 564

independent agencies:

Export-Import Bank of the United States 3,926 3,9 3,926

Pennsylvania Avenue Development Corporation 11 19 16 250 

25286

268

Postal Service 300 -900 8,973 7,773 8,073

3,400 

• Resolution Trust Corporation -1,392 -2,190 -2,646 26,519 25,721 24,329

Tennessee Valley Authority -200 3,200 3,200

Total borrowing from the Federal Financing Bank -1,274 -3,695 -2,839 109,360 106,938 105,664

Note: This table includes lending by the Federal Financing Bank accomplished by the purchase

2_,f agency financial assets, by the acquisition of agency debt securities, and by direct loans on

"unalf of an agency. The Federal Financing Bank borrows from Treasury and issues its own

securities . and in turn may loan these funds to agencies In lieu of agencies borrowing directly

gn Treasury or Issuing their own securities.

... No Transactions.

C') Less than $500,000

Note: Details may not add to totals due to rounding

23
Table 6. Schedule 0-Investments of Federal Government Accounts in Federal Securities, November 1994 and Other Periods

[S millions]

Net Purchases or Sales (-) Securities Held as Investments

Current Fiscal Year

Classification

This Month

Fiscal Year to Date Beginning of Close of

This month

This Year Prior Year This Year This Month

Federal funds:

Department of Agriculture 2 2 2 2

Department of Commerce 1 1 -3 13 13 14 Department of Defense-Military:

Defense cooperation account 

Department 

-4 ('.) 5 (' C) (C

of Energy 185 291 165 4,527 4,634 4,818 Department of Housing and Urban Development:

Housing programs:

Federal housing administration fund:

Public debt securities (e 1 -78 81 5,742 5,664 5,664

Government National Mortgage Association:

Management and liquidating functions fund:

Public debt securities ('C) ......

Agency securities 16 16 16 Guarantees of mortgage-backed securities:

Public debt securities 36 68 90 3,713 3,745 3,781

Agency securities 1 1

1

Other 19 22 193 212 212 Department of the Interior.

Public debt securities 15 473 181 2,722 3,181 3,195

Department of Labor -16 -43 -3,192 5,330 5,303 5,287

Department of Transportation 4 15 25 974 985 989 Department of the Treasury 1,191 1,246 -60 7,452 7,507 8,699

Department of Veterans Affairs:

Canteen service revolving fund 37 37 37 Veterans reopened insurance fund -3 -5 -5 524 522 519 Servicemen's group life insurance fund -38 41 3

3

Independent agencies:

Export-Import Bank of the United States 8 -49 161 57 8

Federal Deposit Insurance Corporation:

Bank insurance fund 213 336 197 13,972 14,095 14,308

Savings association insurance fund 13 16 1 2,493 2,495 2,508

FSLIC resolution fund

Public debt securities -420 -342 602 1,649 1,727 1,307

Federal Emergency Management Agency:

National flood insurance fund -71 200 200 200 National Credit Union Administration -7 1 -12 3,052 3,060 3,053

Postal Service 668 10 1,065 1,271 613 1,281

Tennessee Valley Authority -11 -2,701 -50 3,954 1,263 1,253 Other -3 (*.) 1 1,017 1,020 1,017

Other 552 429 -412 2,626 2,503 3,055

..

Total public debt securities 2,428 -352 -1,211 61,564 58,784 61,212

Total agency securities 17 17 17

Total Federal funds 2,428 -352 -1,211 81,581 58,801 61,229

Trust funds:

Legislative Branch:

Library of Congress 4 12 4 4 12 16

United States Tax Court et 1 (C .,)

r 1 5 5

5

Other r 1 C 1 (' ,.) 27 27 27

The Judiciary:

Judicial retirement funds 1 30 16 245 273 275

Department of Agriculture 3 4 179 273 275 278

Department of Commerce ('C) c1 c1 r 1

Department of Defense-Military:

Voluntary separation Incentive fund -6 18 -45 763 766 781

Other c1

C 1 5 157 157 156

Department of Defense-Civil:

Military retirement fund 3,868 14,666 14,336 105,367 116,164 120,033

Other -31 1 21 1,307 1,338 1,308

24
Table 6. Schedule D-Investments of Federal Government Accounts in Federal Securities, November 1994 and

Other Periods-Continued

[$ millions]

Classification

Net Purchases or Sales H

Securities Held as Investments

Current Fiscal Year

This Month

Fiscal Year to Date Beginning of Close of

This month ,

This Year Prior Year This Year This Month

Trust Funds-Continued

Department of Health and Human Services, except Social Security:

Federal hospital Insurance trust fund:

Public debt securities -523 -21 -1,770 128,716 129,218 128,695

Federal supplementary medical Insurance trust fund -952 -1,702 715 21,489 20,739 19,787

Other 7 16 22 836 845 852

Department of Health and Human Services, Social Security:

Federal old-age and survivors insurance trust fund:

Public debt securities -15,124 -14,470 -512 413,425 414,078 398,954

Federal disability insurance trust fund 14,899 15,587 -820 6,100 6,788 21,687

Department of the Interior:

Public debt securities -8 38 106 234 280 272

Department of Justice 106

Department of Labor:

Unemployment trust fund 

Other 

1628 ,

-11

1 ,248

-20

253

-17

39,788

59

39,408

50

41,036

39

Department of State:

Foreign Service retirement and disability fund 105 80 14 7,179 7,155 7,259

Other -50 -50 -38 50 50 ( )

Department of Transportation:

Highway trust fund 

Airport and airway trust fund 

Other 

Department of the Treasury 

-448

-456

36

-27

-951

-376

38

-52

-1,114

341

15

-62

17,694

12,206

1,683

247

17,191

12,286

1,685

222

16,743

11,830

1'719251

Department of Veterans Affairs:

General post fund, national homes C 1 38 38 38

National service life insurance:

Public debt securities -68 -129 -122 11,852 11,791 11,723

Agency securities 

United States govemment life Insurance Fund -1 -3 -3 115 114 113

Veterans special life insurance fund -6 -12 -12 1,509 1,503 1,497

Environmental Protection Agency 

National Aeronautics and Space Administration 

107

c.)

224

c1

-14

( e)

6,250

16

6,367

16

6,473

16

Office of Personnel Management:

Civil service retirement and disability fund:

Public debt securities 

Employees health benefits fund 

-1,970

56

-3,970

-7

-3,566

77

338,889

7,572

336,889

7,509

334,919 

7,565

Employees life insurance fund 238 316 310 14,929 15,008 15,245

Retired employees health benefits fund C 1 C 1 1 1 1

Independent agencies:

Harry S. Truman memorial scholarship trust fund 

Japan-United States Friendship Commission 

(* *)

,, ( )

( )

.

( ) -1

53

17

53

16

53

17

Railroad Retirement Board -54 -93 -102 12,203 12,164 12,110

Other 9 80 3 226 297 306

Total public debt securities 1,226 10,500 8,326 1,151,523 1,160,797 1,162,024

Total trust funds 1,226 10,500 8,326 1,151,523 1,160,797 1,162,024

Grand total 3,654 10,148 7,115 1,213,104 1,219,598 1,223,252

No Transactions Note: Investments are In public debt securities unless otherwise noted.

Is 1 Less than $500,000. Note: Details may not add to totals due to rounding.

25
Table 7. Receipts and Outlays of the U.S. Government by Month, Fiscal Year 1995

mil ions]

Classification Oct. Nov. Dec. Jan. Feb. March April May June July Aug. Sept.

.

Fiscal

Year

To

Date

Cornparable

Period

Prior

F.Y.

Receipts:

Individual income taxes 43,239 37,414 80,652 75,314

Corporation income taxes 3,470 1,497 4,967 4,366 Social insurance taxes and

contributions:

Employment taxes and

contributions 31,263 33,786 65,049 60,965 Unemployment insurance 1,073 3,249 4,322 3,819 Other retirement contributions 351 352 702 728 Excise taxes 4,275 5,518 9,792 8,405

Estate and gift taxes 1,206 1,220 2,426 2,296

:ustoms duties 1,848 1,827 3,674 3,396 Viscellaneous receipts 2,300 2,811 5,111 2,476

Total-Receipts this year 89,024 87,673 178,696 ......

(On-budget) 65,384 62,083 IIIIII 127,467 ......

(Off-budget) 23,639 25,590

III

Ell 49,229 . ...

Total-Receipts prior year 78,662 83,102

I

MI1

16...

(On budget) 55,858 58,695

umm

ill11111

Mil

114,553

(Off budget) 22,804 24,407

1111 WFIIIIIIIIIMIIMIIIIIIIIIIIIEI

47,211

)utIayS

ogislative Branch 354 217 570 584

"he Judiciary 184 169 353 377

:xecutive Office of the President 18 17 35 37

'unds Appropriated to the President:

International Security Assistance 3,255 310 3,566 3,559 International Development

Assistance 726 367 1,094 908

Other -381 452 71 481

>epartment of Agriculture:

Foreign assistance, special export

programs and Commodity Credit

Corporation 1,749 2,973 4,723 3,162

Other 5,850 3,860 9,709 8,879 Iepartment of Commerce 305 300 605 541

Iepartment of Defense:

Military:

Military personnel 3,713 5,701 9,414 11,991

Operation and maintenance 6,118 7,837 13,955 13,461

Procurement 4,254 4,754 9,009 10,263

Research, development, test, and

evaluation 2,501 2,896 5,398 5,581 Military construction 425 537 961 792

Family housing 247 242 489 434

Revolving and management

funds 147 -311 -164 2,384

Other 275 -222 53 -244

Total Military 17,680 21,435 39,115 44,943

Civil 2,638 2,656 5,294 5,064

epartment of Education 1,949 2,322 4,271 5,161 epartment of Energy 

epartment of Health and Human

1,683 1,330 3,013 3,433

3ervices, except Social Security:

Public Health Service 1,603 1,588 3,191 3,165 Health Care Financing Administration:

Grants to States for Medicaid 6,622 7,545 14,167 14,020

Federal hospital ins, trust fund 7,834 8,942 16,776 15,438 Federal supp. med. ins, trust

fund 

Other 

4,799

3,055

5,290

3,092

10 ,089 

6,147

9,487

7,554 Social Security Administration 917 2,200 3,116 5,031

Administration for children and

families 2,728 2,519 5;2427 5,520

Other 

partment of Health and Human

-4,508 -4,525

-903

-10,120

>ervices, Social Security:

Federal old-age and survivors Ins.

trust fund 23,413 23,368 46,781 45,100

Federal disability ins, trust fund 3,289 3,244 6,533 5.,8

90

Other -630 -7 -637 ?partrnent of Housing and Urban

levelopment 2,903 2,426 5,329 5,860

26
Table 7. Receipts and Outlays of the U.S. Government by Month, Fiscal Year 1995-Continued

[S millions]

Classification Oct. Nov. Dec. Jan. Feb. March April May June July Aug. Sept.

Fiscal

TYearo

Date

Comparable

Period Prior •

F.Y.

lays-Continued

rtment of the Interior 884 583 1,467 1,126

rtment of Justice 

rtment of Labor:

908 818 1,726 1,654

lemployment trust fund 1,650 1,854 3,504 5,472

her 702 -170 533 713

rtrnent of State 

rtment of Transportation:*

ghway trust fund 

488

1,794

841

1,762

1,329

3,556

1,429

3,375

her 

rtment of the Treasury:

1,650 1,737 3,387 3,018

;crest on the public debt 19,732 24,912 44,644 39,898

her 

rtment of Veterans Affairs:

34 -308 -274 -27

npensation and pensions 105 1,457 1,562 2,805

Wand service life 64 70 134 123

lited States government life 1 1 3 3

her 1,528 1,784 3,312 3,043

onmental Protection Agency 438 474 912 936

raj Services Administration -651 639 -11 -250

>nal Aeronautics and Space

ninistration 845 1,143 1,987 2,293

e of Personnel Management 3,410 3,118 6,528 6,214

II Business Administration 65 145 210 160

Pendent agencies:

KI. Deposit Ins. Corp.:

Bank insurance fund -127 -208 -336 -130

Savings association insurance

fund -2 -13 -15 -1

FSLIC resolution fund -87 430 342 7

>stal Service:

Public enterprise funds (offbudget) 648 -110 538 -747

Payment to the Postal Service

fund 61 61 61

•solution Trust Corporation -471 -1,502 -1,973 -1,162

nnessee Valley Authority 265 239 504 273

her independent agencies 

stributed offsetting receipts:

2,720 1,646 4,365 3,753

nPloyer share, employee

etirement -2,442 -2,416 -4,858 -5,021

:erest received by trust funds 

rits and royalties on outer

ontinental shelf lands 

-611

-154

-5,727

-160

-6,338

-313

-5,533

-483

her (1 C 1

c. 1

C 1

.

3Is this year

Rai outlays 121,480 125,131 246,612

(On-budget) 95,307 99,464 194,770

(Off-budget) 26,174 25,668 51,841

Ital-surplus (+) or deficit (-) -32,457 -37,458 -69,915

(On-budget) -29,922 -37,381 -67,303

(Off-budget) -2,535 -78 -2,612

Rai borrowing from the public 32,457 40,528 72,985 75,283

'(al-outlays prior year 124,085 121,483

'

• 245,568

100,562 96,719 197,281 (On-budget) 

(Off-budget) 23,523 24,764

1

48,286

'(al-surplus (+) or deficit H prior

'ear -45,422 -38,381 -83.803

(On-budget) -44,704 -38,024 -82,728

(Off-budget) -719 -357 -1.075

Out

Gap

Dap

Gap

Ur

01

Gap

Delpi

01

Gap

In

01

Gap

N,

Ur

01

Envi

Gen(

Nati(

Adr

Offic

Sma

Inde

FE

No transactions.

('1 Less than $500,000.

Note: Details may not add to totals due to rounding.

27
Table 8. Trust Fund Impact on Budget Results and Investment Holdings as of November 31, 1994

Es millions)

Classification

This Month Fiscal Year to Date Securities held as Investments

Current Fiscal Year

Receipts Outlays Excess Receipts Outlays Excess

Beginning of Close of

This Month This Year This Month

Trust receipts, outlays, and investments

held:

Airport 476 882 -406 921 1,325 -404 12,206 12,286 11,830 Black lung disability 57 48 9 117 94 23 .... Federal disability Insurance 17,693 3,244 14,449 21,490 6,533 14,957 6,100 6,788 21,68 Federal employees life and health -213 213 -201 201 22,503 22,518 22,811

Federal employees retirement 1,286 3,144 -1,858 2,427 6,304 -3,877 346,317 344,322 342,458

Federal hospital Insurance 8,224 8,942 -718 15,798 16,776 -978 128,716 129,218 128,695

Federal old-age and survivors Insurance 8,732 23,368 -14,637 29,749 46,781 -17,032 413,425 414,078 398,954

Federal supplementary medical Insurance ••• 4,546 5,290 -743 9,091 10,089 -997 21,489 20,739 19,787

Highways 1,483 1,970 -487 2,972 3,913 -941 17,694 17,191 16,743

Military advances 697 908 -211 1,995 1,985 11 ..... .

Railroad retirement 352 648 -296 754 1,314 -560 12,203 12,164 12,110

Military retirement 6,034 2,268 3,766 18,888 4,555 14,333 105,367 116,164 120,033

Unemployment 3,351 1,854 1,497 4,456 3,504 952 39,788 39,408 41,036

Veterans life insurance 27 102 -75 52 197 -145 13,477 13,408 13,333

All other trust 454 275 179 1,163 402 761 12,240 12,514 12,541

Total trust fund receipts and outlays

and investments held from Table 6-

D 53,411 52,730 682 109,873 103,569 8,304 1,151,523 1,160,797 1062,024

Less: Interfund transactions 11,453 11,453 30,105 30,105

Trust fund receipts and outlays on the basis

of Tables 4 & 5 41,959 41,277 682 79,768 73,464 6,304

Total Federal fund receipts and outlays •••. 48,078 86,217 -38,140 102,265 173,485 -78,220

Less: Interfund transactions 21 21 38 38

Federal fund receipts and outlays on the

basis of Table 4 & 5 48,056 86,196 -38,140 102,227 178,447 -76,220

Less: offsetting proprietary receipts 2,341 2,341 5,299 5,299

Net budget receipts & outlays 87,673 125,131 -37,458 176,694 246,812 -69,915

... No transactions.

Note: Interfund receipts and outlays we transactions between Federal funds and trust funds

such as Federal payments and contributions, and Interest and profits on investments in Federal

securities. They have no net effect on overaN budget receipts and outlays since the receipts side of

such transactions is offset against bugdet outlays. In this table, Interfund receipts are shown as an

adjustment to arrive at total receipts and outlays of trust funds respectively.

Note: Details may not add to totals due to rounding.

28
Table 9. Summary of Receipts by Source, and Outlays by Function of the U.S. Government, November 1994

and Other Periods

18 minions]

Classification This Month Fiscal Year

To Date

Comparable Period

Prior Fiscal Year

RECEIPTS

Individual income taxes 37,414 80,652 75,314

Corporation _ income taxes 1,497 4,967 4,366

O(1 Insurance taxes and contributions:

EmPloyment taxes and contributions 33,786 65,049 60,965

Unemployment insurance 3,249 4,322 3,819

Other retirement contributions 352 702 728

Excise taxes 5,518 9,792 8,405

Estate and gift taxes 1,220 2,426 2,296

Customs 1,827 3,674 3,396

Miscellaneous 2,811 5,111 2,476

Total 87,873 178,898 181,784

NET OUTLAYS

National defense 22,428 • 41,237 47,279

International affairs 2,177 6,516 6,695

General science, space, and technology 1,673 2,789 2,943

Energy 166 691 935

Natural resources and environment 1,797 5,215 4,696

A,.9Itculture 2,784 4,832 3,679

Commerce and housing credit -1,244 -386 -984

,TransPortation 3,506 6,940 6,363

`'ornniunity and Regional Development 1,109 2,279 1,826

Education, training, employment and social services 4,025 7,730 8,704

Health 9,525 18,156 17,991

Medicare 12,687 23,786 22,220

Income . security 

-*°°tolel Security 

18,151

26,612

31,428

53,314

34,086

• 51,094

Veterans benefits and services 3,337 5,014 6,017

Administration of justice 1,178 2,516 2,315

General government 1,556 2,816 1,958

Interest 18,242 36,911 33,253

U

ndistributed offsetting receipts -2,575 -5.171 -5,503

Total 125,131 248,812 245,588

Note: Details may not add to totals due to rounding.

29
Explanatory Notes

1. Flow of Data Into Monthly Treasury Statement

The Monthly Treasury Statement (MTS) is assembled from data in the

central accounting system. The major sources of data include monthly

accounting reports by Federal entities and disbursing officers, and daily

reports from the Federal Reserve banks. These reports detail accounting

transactions affecting receipts and outlays of the Federal Government

and off-budget Federal entities, and their related effect on the assets and

liabilities of the U.S. Government. Information is presented in the MTS on

a modified cash basis.

2. Notes on Receipts

Receipts included in the report are classified into the following major

categories: (1) budget receipts and (2) offsetting collections (also called

applicable receipts). Budget receipts are collections from the public that

result from the exercise of the Government's sovereign or governmental

powers, excluding receipts offset against outlays. These collections, also

called governmental receipts, consist mainly of tax receipts (including

social insurance taxes), receipts from court fines, certain licenses, and

deposits of earnings by the Federal Reserve System. Refunds of receipts

are treated as deductions from gross receipts.

Offsetting collections are from other Government accounts or the

public that are of a business-type or market-oriented nature. They are

classified into two major categories: (1) offsetting collections credited to

appropriations or fund accounts, and (2) offsetting receipts (i.e., amounts

deposited in receipt accounts). Collections credited to appropriation or

fund accounts normally can be used without appropriation action by

Congress. These occur in two instances: (1) when authorized by law,

amounts collected for materials or services are treated as reimbursements to appropriations and (2) in the three types of revolving funds

(public enterprise, intragovemmental, and trust); collections are netted

against spending, arid outlays are reported as the net amount.

Offsetting receipts in receipt accounts cannot be used without being

appropriated. They are subdivided into two categories: (1) proprietary

receipts—these collections are from the public and they are offset against

outlays by agency and by function, and (2) intragovemmental funds—

these are payments into receipt accounts from Governmental appropriation or funds accounts. They finance operations within and between

Government agencies and are credited with collections from other

Government accounts. The transactions may be intrabudgetary when the

payment and receipt both occur within the budget or from receipts from

off-budget Federal entities in those cases where payment is made by a

Federal entity whose budget authority and outlays are excluded from the

budget totals.

Intrabudgetary transactions are subdivided into three categories:

(1) interfund transactions, where the payments are from one fund group

(either Federal funds or trust funds) to a receipt account in the other fund

group; (2) Federal intrafund transactions, where the payments and

receipts both occur within the Federal fund group; and (3) trust intrafund

transactions, where the payments and receipts both occur within the trust

fund group.

Offsetting receipts are generally deducted from budget authority and

outlays by function, by subf unction, or by agency. There are four types of

receipts, however, that are deducted from budget totals as undistributed

offsetting receipts. They are: (1) agencies' payments (including payments

by off-budget Federal entities) as employers into employees retirement

funds, (2) interest received by trust funds, (3) rents and royalties on the

Outer Continental Shelf lands, and (4) other interest (i.e., interest collected

on Outer Continental Shelf money in deposit funds when such money is

transferred into the budget).

3. Notes on Outlays

Outlays are generally accounted for on the basis of checks issued,

electronic funds transferred, or cash payments made. Certain outlays do

not require issuance of cash or checks. An example is charges made

against appropriations for that part of employees' salaries withheld for

taxes or savings bond allotments — these are counted as payments to

the employee and credits for whatever purpose the money was withheld.

Outlays are stated net of offsetting collections (including receipts of

revolving and management funds) and of refunds. Interest on the public

debt (public issues) is recognized on the accrual basis. 'Federal credit

programs subject to the Federal Credit Reform Act of 1990 use the cash

basis of accounting and are divided into two components. The portion of

the credit activities that involve a cost to the Government (mainly

subsidies) is included within the budget program accounts. The remaining

portion of the credit activities are in non-budget financing accounts.

Outlays of off-budget Federal entities are excluded by law from budget

totals. However, they are shown separately and combined with the onbudget outlays to display total Federal outlays.

4. Processing

The data on payments and collections are reported by account symbol

into the central accounting system. In turn, the data are extracted from

this system for use in the preparation of the MTS.

There are two major checks which are conducted to assure the

consistency of the data reported:

1. Verification of payment data. The monthly payment activity reported bY

Federal entities on their Statements of Transactions is compared to the

payment activity of Federal entities as reported by disbursing officers.

2. Verification of collection data. Reported collections appearing on

Statements of Transactions are compared to deposits as reported bY

Federal Reserve banks.

5. Other Sources of Information About Federal Government

Financial Activities

• A Glossary of Terms Used in the Federal Budget Process, March

1981 (Available from the U.S. General Accounting Office, Gaithersburg,

Md. 20760). This glossary provides a basic reference document of

standardized definitions of terms used by the Federal Government in the

budgetmaking process.

• Daily Treasury Statement (Available from GPO, Washington, D.C.

20402, on a subscription basis only). The Daily Treasury Statement is

published each working day of the Federal Government and provides data

on the cash and debt operations of the Treasury.

• Monthly Statement of the Public Debt of the United States

(Available from GPO, Washington, D.C. 20402 on a subscription basis

only). This publication provides detailed information concerning the public

debt.

• Treasury Bulletin (Available from GPO, Washington, D.C. 20402, bY

subscription or single copy). Quarterly. Contains a mix of narrative, tables,

and charts on Treasury issues, Federal financial operations, international

statistics, and special reports.

• Budget of the United States Government, Fiscal Year 19 ---

(Available from GPO, Washington, D.C. 20402). This publication is a

single volume which provides budget information and contains:

-Appendix, The Budget of the United States Government, FY 19-

-The United States Budget in Brief, FY 19

-Special Analyses

-Historical Tables

-Management of the United States Government

-Major Policy Initiatives

• United States Government Annual Report and Appendix (Available

from Financial Management Service, U.S. Department of the Treasury,

Washington, D.C. 20227). This annual report represents budgetarY

results at the summary level. The appendix presents the individual recelPt

and appropriation accounts at the detail level.

30
Scheduled Release

f

Listed below are the scheduled release dates for the 1995 Statements.

1

The release time will be 2:00 p.m. EST.

Accounting Atimth Release Pate

January 1995 2-22-95

February 1995 3-21-95

March 1995 4-21-95

April 1995 5-19-95

May 1995 6-21-95

June 1995 7-24-95

July 1995 8-21-95

August 1995 9-22-95

September 1995 (1)

October 1995 11-22-95

November 1995 12-21-95

December 1995 1-23-96

1Release date subject to completion of year-end reporting requirements.

For sale by the Superintendent of Documents, U.S. Government Printing

Office, Washington, D.C. 20402 (202) 512-1800. The subscription price is

$35.00 per year (domestic), $43.75 per year (foreign).

No single copies are sold.

The Monthly Treasury Statement is now available on the Department of Commerce's Economic Bulletin Board.

For information call (202)482-2939.

Monthly Treasury Statement

of Receipts and Outlays

Li B MA-1pcUflitet. t a t e s Government

For Fiscp1 Ygaz 1995 Through December 31, 1994, and Other Periods

tr.JJ 0 2 G

CEPT. th Ti;E TF,EASL'il7

Highlight

Military active duty pay, veterans benefits, and supplemental security income payments for January 1,

1995 were accelerated to December 30, 1994.

This issue includes the semi-annual interest payment to trust funds investing in government securities.

RECEIPTS, OUTLAYS, AND SURPLUS/DEFICIT

THROUGH DECEMBER 1994

400'

350

300

250-1OUTLAYS

200

I 150

0 100

50

0-4

-50'-

-100 

RECEIPTS

DEFICIT

Contents

Summary, page 2

Receipts, page 6

Outlays, page 7

Means of financing, page 20

Receipts/outlays by month, page 26

Federal trust funds/securities, page 28

Receipts by source/outlays by

function, page 29

Explanatory notes, page 30

Compiled and Published by

Department of the Treasury Ar

Financial Management Service Mali
Introduction

The Monthly Treasury Statement of Receipts and Outlays of the United States

Government (MTS) is prepared by the Financial Management Service, Department of

the Treasury, and after approval by the Fiscal Assistant Secretary of the Treasury, is

normally released on the 15th workday of the month following the reporting month.

The publication is based on data provided by Federal entities, disbursing officers,

and Federal Reserve banks.

Audience

The MTS is published to meet the needs of: Those responsible for or interested

in the cash position of the Treasury; Those who are responsible for or interested in

the Government's budget results; and individuals and businesses whose operations

depend upon or are related to the Government's financial operations.

Disclosure Statement

This statement summarizes the financial activities of the Federal Government

and off-budget Federal entities conducted In accordance with the Budget of the U.S.

Government, I.e., receipts and outlays of funds, the surplus or deficit, and the means

of financing the deficit or disposing of the surplus. Information Is presented on a

modified cash basis: receipts are accounted for on the basis of collections; refunds

of receipts are treated as deductions from gross receipts; revolving and management fund receipts, reimbursements and refunds of monies previously expended are

treated as deductions from gross outlays; and interest on the public debt (public

issues) is recognized on the accrual basis. Major information sources include

accounting data reported by Federal entities, disbursing officers, and Federal

Reserve banks.

Triad of Publications

The MTS is part of a triad of Treasury financial reports. The Daily Treasury

Statement Is published each working day of the Federal Government. It provides

data on the cash and debt operations of the Treasury based upon reporting of the

Treasury account balances by Federal Reserve banks. The MTS is a report of

Government receipts and outlays, based on agency reporting. The U.S. Government

Annual Report Is the official publication of the detailed receipts and outlays of the

Government. It is published annually in accordance with legislative mandates given

to the Secretary of the Treasury.

Data Sources and Information

The Explanatory Notes section of this publication provides information concerning the flow of data into the MTS and sources of information relevant to the MTS.

Table 1. Summary of Receipts, Outlays, and the Deficit/Surplus of the U.S. Government, Fiscal Years 1994 and 1995,

by Month

[S millions]

Period Receipts Outlays Deficit/Surplus (-)

FY 1994

October 78,662 124,085 45,422

November 83,102 121,483 38,381

December 125,403 133,108 7,705

January 122,961 107,713 -15,248

February 73,186 114,752 41,566

March 193,107 1125,422 32,315

April 141,321 123,867 -17,454

May 83,541 115,597 32,057

June 138,119 123,269 -14,850

July 84,822 118,020 33,198

August 97,333 121,617 24,284

September 135,895 132,133 -3,762

Year-to-Date 1,257,452 1,461,067 203,615

FY 1995

October 89,024 121,480 32,457

November 87,673 125,131 37,458

December 130,810 134,874 4,063

Year-to-Date 307,507 381,485 73,979

'The receipts and outlays in March 1994 have been decreased by $1 million to reflect the

reclassification of intrabudgetary transactions previously reported as governmental receipts for the

"Wildlife Conservation and Appreciation Fund".

2
Table 2. Summary of Budget and Off-Budget Results and Financing of the U.S. Government, December 1994 and

Other Periods

[S millions]

Classification This

Month

Current

Fiscal 

Budget

Estimates

Full Fiscal

Prior

Fiscal Year

to Date

Budget

Estimates

Next Fiscal

Year to Date Yearl (1994) Year (1996)1

Total on-budget and off-budget results:

Total receipts 130,810 307,507 1,354,333 287,167 1,425,699

On-budget receipts 103,860 231,327 1,000,459 214,262 1,052,086

Off-budget receipts 26,950 76,179 353,874 72,905 373,613

Total outlays 134,874 381,485 1,521,447 378,676 1,604,939

On-budget outlays 123,491 318,262 1,229,419 318,707 1,298,044

Off-budget outlays 11,382 63,224 292,028 59,969 306,895

Total surplus (+) or deficit (-) -4,063 -73,979 -167,114 -91,509 -179,240

On-budget surplus (+) or deficit (-) -19,631 -86,934 -228,960 -104,445 -245,958

Off-budget surplus (+) or deficit (-) +15,568 +12,956 +61,846 +12,936 +66,718

Total on-budget and off-budget financing 4,063 73,979 167,114 91,509 179,240

Means of financing:

Borrowing from the public -13,316 59,669 175,699 88,731 192,078

Reduction of operating cash, increase (-) 476 9,362 2,783

- 

By other means 16,904 4,948 -8,585 -6 -12,838

- , 'These figures are based on the Mid-Session Review of the FY 1995 Budget, released by the ... No Transactions.

'nice of Management and Budget on July 14, 1994. Note: Details may not add to totals due to rounding.

Figure 1. Monthly Receipts, Outlays, and Budget Deficit/Surplus of the U.S. Government, Fiscal Years 1993 and 1994

160 

140-

12

100-

80

60

40-

20

0

-20

-40

-60-

-80

Oct.

$ billions

0-

A Outlays \ A 

...

.

• --.

• .. 

•• 

• . • •

:

• 

• 

I 

• . 

• • 

• ,,,, :• 

• • •

i

• 

.

• t i • • •• 

1 •...

. 

• • *s•• • . .

-

* • . • •

. ... • • •

%.

Receipts

Deficit(-)/Surplus

FY

94

Dec. Feb. Apr, Jun. Aug. Oct.

FY

95

Dec.

3
Figure 2. Monthly Receipts of the U.S. Government, by Source, Fiscal Years 1994 and 1995

$ billions

Other Taxes and Receipts

• • • 1 i i I I

Oct. Dec. Feb. Apr. Jun.

FY

94

Aug.

Figure 3. Monthly Outlays of the U.S. Government, by Function, Fiscal Years 1994 and 1995

$ billions

140 

120-

100-

60-

40-

20-

FY

94

Total Outlays

Social Security & Medicare

Other Non-Defense

National Defense

Interest

Oct.

FY

95

Dec.

Feb. Apr. Jun. Aug. Oct. Dec.

FY

95

4
Table 3. Summary of Receipts and Outlays of the U.S. Government, December 1994 and Other Periods

[$ millions]

Current Comparable Budget

Classification This Month Fiscal

Year to Date

Prior Period Estimates

Full Fiscal Year 1.

Budget Receipts

Individual income taxes 

Corporation income taxes 

Social insurance taxes and contributions:

Employment taxes and contributions (off-budget) 

Employment taxes and contributions (on-budget) 

Unemployment insurance 

Other retirement contributions 

EACise taxes 

Estate and gift taxes 

Customs duties 

Miscellaneous receipts 

Total Receipts 

(On-budget) 

(Off-budget) 

Budget Outlays

Executive 

Branch 

The Judiciary 

Executive Office of the President 

Funds Appropriated to the President 

Department of Agriculture 

Department of Commerce 

Department of Defense-Military 

Department of Defense-Civil 

Department of Education 

Department of Energy 

Department of Health and Human Services, except Social

Security 

Department of Health and Human Services, Social Security

Department of Housing and Urban Development 

Department of the Interior 

Department of Justice 

Department of Labor 

Department of State 

Department of Transportation 

Department of the Treasury:

Interest on the Public Debt 

Other 

Department of Veterans Affairs 

Environmental Protection Agency 

General Services Administration 

National Aeronautics and Space Administration 

Office of Personnel Management 

Small Business Administration 

Other independent agencies:

Resolution Trust Corporation 

Other 

Allowances 

Undistributed offsetting receipts:

Interest 

Other , 

53,736

31,915

26,950

8,758

230

420

4,587

1,092

1,747

1,375

2134,809

236,468

76,179

24,578

4,552

1,122

214,377

23,513

5,421

6,486

129,497

32,604

72,905

21,332

4,078

1,150

13,101

3,475

4,980

34,046

603,065

143,950

353,874

103,063

27,756

4,578

55,975

14,706

21,986

25,380

130,810 307,507 287,167 1,354,333

103,860 231,327 214,262 1,000,459

26,950 76,179 72,905 353,874

333

303

26

732

5,506

304

25,178

2,553

3,888

1,743

30,127

27,141

2,394

558

749

2,471

664

3,056

57,320

1,336

4,253

538

462

1,203

3,460

64

-2,001 

1,401

-38,216

-2,671

903

656

61

5,463

19,938

909

64,294

7,848

84:71569

79,826

779;78213

2,025

2,475

6,507

1,993

9,999

101,964

1,062

9,265

1,450

451

3,190

9,988

274

-3,974

6,860

-44,555

-7,842

787

568

53

5,713

18,449

823

70,695

477,:986291754

79,420

76,007

7,368

1,633

2,427

10,003

1,908

9,463

92,965161

10,412

1,394

134

3,484 

9'220993

1,310

3,119

-41,560

-8,240

2:097381

3,078

197

11,143

61,277

3,690

258,894

31,159

30,302

15,663

341,677

331,313 27,7557

7,306

11,641

32,720

5,394

37,495

324,235

16,970

37,737

6,658

895

14,439

40,437

- 752

-11,113

7,935

-1,075

-91,780

-38,279

Total outlays 134,874 381,485 378,676 1,521,447

(On-budget) 123,491 318,262 318,707 1,229,419

(Off-budget) 11,382 63,224 59,969 292,028

Surplus (+) or deficit (-) -4,063 -73,979 -91,509 -167,114

(On-budget) -19,631 -86,934 -104,445 -228,960

(Off-budget) +15,568 +12,956 +12,936 +61,846

'These figures are based on the Mid-Session Review of the FY 1995 Budget, released by the

.ifice of Management and Budget on July 14, 1994.

*b2Includes a prior period adjustment to reflect the reclassification of refunds previously

rePorted by the Internal Revenue Service.

'The receipts and outlays in March 1994 have been decreased to reflect the reclassification of

intrabudgetary transactions previously reported as governmental receipts for the "Wildlife

Conservation and Appreciation Fund".

Note: Details may not add to totals due to rounding.

5
Table 4. Receipts of the U.S. Government, December 1994 and Other Periods

[S millions]

Classification

This Month Current Fiscal Year to Date Prior Fiscal Year to

Gross

Receipts

Refunds

(Deduct)

Gross Receipts Receipts

Refunds

(Deduct) Receipts Gross

Receipts

_

Refunds r

(Deduct)

Date

eceipts

Individual income taxes:

Withheld 50,680 129,042 123,291 Presidential Election Campaign Fund 

Other r 2 C1 3,635 9,410 9,499

Total-Individual income taxes 54,315 579 53,736 138,454 13,645 134,809 132,791 3,294 129,497

Corporation income taxes 32,616 700 31,915 40,811 14,343 36,468 36,088 3,484 32,604

Social insurance taxes and contributions:

Employment taxes and contributions:

Federal old-age and survivors Ins, trust fund:

Federal Insurance Contributions Act taxes 22,863 22,863 50,962 50,962 65,891 65,891

Self-Employment Contributions Act taxes -110 -110 ......

Deposits by States 2 2 2 2 -45 -45

Other 1 (* ,,)

C1 C1 r 1

(•

Total-FOASI trust fund 22,865 22,865 50,854 50,854 65,846 65,846

Federal disability insurance trust fund:

Federal Insurance Contributions Act taxes 4,086 4,086 24,841 24,841 7,059 7,059

Self-Employment Contributions Act taxes 484 484 ......

Receipts from railroad retirement account 

......

Deposits by States 

Other (a C a

(* ) (aa)

......

Total-FDI trust fund 4,086 4,086 25,325 25,325 7,059 7,059

Federal hospital insurance trust fund:

Federal Insurance Contributions Act taxes 8,441 8,441 23,564 23,564 20,426 20,426

Self-Employment Contributions Act taxes 90 90 ......

Receipts from Railroad Retirement Board 

Deposits by States r ,.)

r 1 C1

......

C

Total-FHI trust fund 8,441 8,441 23,654 23,654 20,426 20,426

Railroad retirement accounts:

Rail industry pension fund 158 158 467 7 460 492 21 471

Railroad Social Security equivalent benefit 159 159 464 464 436 436

Total-Employment taxes and contributions 35,708 (**) 35,708 100,764 7 100,758 94,259 21 94,238

Unemployment Insurance:

State taxes deposited in Treasury 

Federal Unemployment Tax Act taxes 

Railroad unemployment taxes 

Railroad debt repayment 

185

49

r ,,) 4

185

45

(")

3.790

768

6

11

3,790

757

6

3,369

709

7

1

10

3,369

700

7

1

Total-Unemployment insurance 234 4 230 4,564 11 4,552 4,087 10 4,078

..=

Other retirement contributions:

Federal employees retirement - employee

contributions 

Contributions for non-federal employees 

413

7

413

7

1,098

24

1,098

24

1,128

22

1,128

22

Total-Other retirement contributions 420 420 1,122 1,122 1,150 1,150

Total-Social insurance taxes and

contributions 38,362 4 36,358 106,451 18 106,432 99,496 31 99,466

Excise taxes:

Miscellaneous excise taxes2 

Airport and airway trust fund 

Highway trust fund 

Black lung disability trust fund 

1,217

480

3,092

52

255 962

480

3,092

52

7,162

1,376

5,993

169

1316

6

1

6,845

1,371

5,992

169

7,638

1,344

4,301

149

415

2

-85

7,223

1,342

4,387

149

Total-Excise taxes 4,842 255 4,587 14,700 323 14,377 13,432 332 13,101

Estate and gift taxes 1,119 28 1,092 3,616 1103 3,513 3,569 94 3,475

Customs duties 1,835 88 1,747 5,761 340 5,421 5,228 248 4,980

Miscellaneous Receipts:

Deposits of earnings by Federal Reserve banks 3,326

All other 

836

540 ( .) 836

539

5,377

1,114 6

5,377

1,108

3,326

3723 2

720

----

Total - Miscellaneous receipts 1,375 ("1 1,375 6,492 6 6,486 4,048 2

4,046

Total - Receipts 132,464 1,654 130,810 316,285 8,779 307,507 294,652 7,485 287,167

Total - On-budget 105,514 1,654 103,860 240,106 8,779 231,327 221,746 7,485 214,262

Total - Off-budget 28,950 26,950 78,179 78,179 72,905 72,905

'Includes a prior period adjustment to reflect the reclassification of refunds previously reported

by the Internal Revenue Service.

"Includes amounts for the windfall profits tax pursuant to P.L. 96-223.

'The receipts and outlays in March 1994 have been decreased by $1 million to reflect the

reclassification of intrabudgetary transactions previously reported as governmental receipts for the

"Wildlife Conservation and Appreciation Fund".

... No Transactions.

r I Less than $500,000.

Note: Details may not add to totals due to rounding.

6
Table 5. Outlays of the U.S. Government, December 1994 and Other Periods

is millions

'

Classification

_

This Month Current Fiscal Year to Date Prior Fiscal Year to Date

Gross

Outlays

Applicable

Receipts Outlays Gross

Outlays

Applicable

Receipts Outlays Gross

Outlays

Applicable

Receipts Outlays

Legislative Branch:

Senate 

House of Representatives 

Joint items 

Congressional Budget Office 

Architect of the Capitol 

Library of Congress 

36

63

6

2

13

174

C

C*)

C

36

63

6

2

12

174

105

192

19

5

54

372

1

1

2

104

192

19

5

52

372

104

192

20

5

54

247

2

2

103

189

20

5

52

247

Government Printing Office:

Revolving fund (net) • 3 3 35 35 34 34

General fund appropriations 7 7 22 22 22 22

General Accounting Office 31 31 93 93 103 103

United States Tax Court 2 2 8 8 8 8

Other Legislative Branch agencies 3 3 9 9 7 7

Proprietary receipts from the public 5 -5 6 -6 1 -1

Intrabudgetary transactions -2 -2 -4 -4 -3 -3

Total-Legislative Branch 339 6 333 912 9 903 793 6 787

The Judiciary:

Supreme Court of the United States 3 3 7 7 6 6

Courts of Appeals, District Courts, and other judicial

services 297 C1 296 629 1 628 534 1 534

Other 3 3 22 22 28 28

Total-The Judiciary 304 (, .) 303 658 1 656 568 1 568

Executive Office of the President:

Compensation of the President and the White House

. Office 2 2 8 8 11 11

Office of Management and Budget 4 4 14 14 14 14

Other 20 20 39 39 28 28

Total-Executive Office of the President 26 26 61 61 53 53

Funds Appropriated to the President:

International Security Assistance:

Guaranty reserve fund 55 37 19 192 91 102 196 89 106

Foreign military financing grants 37 37 2,062 2,062 2,378 2,378

Economic support fund 207 207 1,670 1,670 1,575 1,575

Military assistance 

Peacekeeping Operations 

C 1

5

C 1

5

C1

13

C 1

13

3

19

3

19

Other 

Proprietary receipts from the public 

3

1

3

-1

6

16

6

-16

8

25

8

-25

Total-International Security Assistance 309 38 271 3,943 106 3,837 4,179 114 4,065

International Development Assistance:

Multilateral Assistance:

Contribution to the International Development

Association 

International organizations and programs 4 4

246

173

246

173

194

114

194

114

Other 2 2 204 204 199 199

Total-Multilateral Assistance 6 6 624 624 507 507

Agency for International Development:

Functional development assistance program 185 185 405 405 276 276

Sub-Saharan Africa development assistance 56 56 188 188 163 163

Operating expenses 56 56 130 130 129 129

Payment to the Foreign Service retirement and

disability fund 

Other 

Proprietary receipts from the public 

45

132 3

43

45

129

-43

45

312 10

176

45

302

-176

198 13

146

185

-146

Intrabudgetary transactions 

Total-Agency for International Development 474 46 428 1,080 186 895 767 158 608

Peace Corps 

Overseas Private Investment Corporation 

17

6 15

17

-9

57

11 65

57

-54

61

9 61

61

-52

Other 2 2 17 1 16 25 25

Total-International Development Assistance 504 61 443 1,788 251 1,537 1,369 219 1,150

International Monetary Programs -26 -26 63 63 364 364

Military Sales Programs:

Special defense acquisition fund 24 26 -2 56 70 -13 54 73 -19

Foreign military sales trust fund 1,399 1,399 3,384 3,384 3,346 3,346

Kuwait civil reconstruction trust fund (a 1 (*1 C 1

(• I

C 1 C 1

Proprietary receipts from the public 1,355 -1,355 3,350 -3,350 3,193 -3,193

Other 1 1 5 5 1 1

Total-Funds Appropriated to the President 2,212 1,480 732 9,241 3,778 5,463 9,312 3,599 5,713

7
Table 5. Outlays of the U.S. Government, December 1994 and Other Periods-Continued

[S millions]

Classification

This Month Current Fiscal Year to Date Prior Fiscal Year to Date

Gross

Outlays

Applicable

Receipts Outlays 

Gross

Outlays

Applicable

Receipts Outlays

-

Gross

Outlays

Applicable

Receipts Outlays

Department of Agriculture:

Agricultural Research Service 54 54 174 174 175 175

Cooperative State Research Service 48 48 122 122 114 114

Extension Service 34 34 104 104 102 102

Animal and Plant Health Inspection Service 39 39 125 125 106 106

Food Safety and Inspection Service 38 38 115 115 116 116

Agricultural Marketing Service 74 74 302 302 234 1 234

Soil Conservation Service:

Watershed and flood prevention operations 27 27 81 81 72 72

Conservation operations 49 49 126 126 136 136

Other 7 7 20 20 20 20

Agricultural Stabilization and Conservation Service:

Conservation programs 29 29 1,773 1,773 1,773 1,773

Other 65 65 179 179 168 168

Farmers Home Administration:

Credit accounts:

Agricultural credit insurance fund , 15 204 -188 180 401 -221 299 478 -179

Rural housing insurance fund 113 256 -143 752 674 78 677 871 -194

Other (e 1 C I

Salaries and expenses 47 47 155 155 143 143

Other 8 (.1 8 29 C I 29 28 1 27

Total-Farmers Home Administration 183 460 -277 1,116 1,076 40 1,147 1,350 -203

Foreign assistance programs 29 29 272 272 272 272

Rural Development Administration:

Rural development insurance fund 34 47 -13 184 140 44 214 151 63

Rural water and waste disposal grants 35 35 98 98 84 84

Other 5 5 13 13 8

8

Rural Electrification Administration 117 250 -133 261 590 -329 172 694 -521

Federal Crop Insurance Corporation 102 39 63 279 441 -162 860 296 563

, Commodity Credit Corporation:

Price support and related programs 2,527 699 1,828 7,572 1,265 6,307 7,413 1,909 5,503

National Wool Act Program r I C I 2 2 1

1

Food and Nutrition Service:

Food stamp program 2,181 2,181 6,528 6,528 6,364 6,364

State child nutrition programs 733 733 1,908 1,908 1,764 1,764

Women, infants and children programs 307 307 900 900 809 809

Other 29 29 165 165 142 142

Total-Food and Nutrition Service 3,250 3,250 9,500 9,500 9,079 9,079

Forest Service:

National forest system 

Forest and rangeland protection 

Forest service permanent appropriations 

Other 

137

37

94

47

137

37

94

47

390

275

341

143

390

275

341

143

414

117

119

143

41.4 .

111

119

143

Total-Forest Service 314 314 1,149 1,149 794 794

Other 

Proprietary receipts from the public 

50 3

107

46

-107

144 9

251

135

-251

164 9

367

155

-367

Intrabudgetary transactions C C C (* 1 1

Total-Department of Agriculture 7,111 1,605 5,506 23,710 3,772 19,938 23,226 4,776 18,449

Department of Commerce:

Economic Development Administration 

Bureau of the Census 

Promotion of Industry and Commerce 

27

32

37

1 26

32

37

81

107

92

4 77

107

92

74

78

68

6

68

78

68

Science and Technology:

National Oceanic and Atmospheric Administration 

Patent and Trademark Office 

National Institute of Standards and Technology 

Other 

176

6

31

6

1

2

175

6

31

3

518

13

96

23

7

8

511

13

96

15

515

16

65

27

4

9

511

16

65

18

Total-Science and Technology 218 3 215 650 16 635 623 12 611

Other 

Proprietary receipts from the public 

lntrabudgetary transactions 

Offsetting governmental receipts 

2

c.)

c.)

9

2

-9

(..)

28

C I

C I

30

28

-30

C 1

29

(-1

30

29

-30

(• •)

......

Total-Department of Commerce 316 13 304 958 50 909 872 48 823

•

8
Table 5. Outlays of the U.S. Government, December 1994 and Other Periods-Continued

[S millions]

Classification

This Month Current Fiscal Year to Date Prior Fiscal Year to Date

Gross

Outlays

Applicable

Receipts Outlays Gross

Outlays

Applicable

Receipts Outlays Gross

Outlays

Applicable

Receipts Outlays

Department of Defense-Military:

Military personnel:

Department of the Army 3,045 3,045 6,158 6,158 7,717 7,717

Department of the Navy 2,785 2,785 6,509 6,509 7,382 7,382

Department of the Air Force 2,373 2,373 4,951 4,951 5,518 5,518

Total-Military personnel 8,203 8,203 17,617 17,617 20,617 20,617

Operation and maintenance:

Department of the Army 1,777 1,777 5,368 5,368 4,873 4,873

Department of the Navy 1,931 1,931 4,991 4,991 5,141 5,141

Department of the Air Force 2,083 2,083 6,217 6,217 5,423 5,423

Defense agencies 1,520 1,520 4,691 4,691 4,978 4,978

Total-Operation and maintenance 7,312 7,312 21,267 21,267 20,415 20,415

Procurement:

Department of the Army 685 685 1,813 1,813 2,354 2,354

Department of the Navy 1,863 1,863 5,803 5,803 6,503 6,503

Department of the Air Force 1,802 1,802 5,032 5,032 6,083 6,083

Defense agencies 377 377 1,089 1,089 1,068 1,068

Total-Procurement 4,727 4,727 13,736 13,736 16,009 16,009

Research, development, test, and evaluation:

Department of the Army 478 478 1,213 1,213 1,423 1,423

Department of the Navy 743 743 1,992 1,992 1,619 . 1,619

Department of the Air Force 1,283 1,283 3,435 3,435 3,780 3,780

Defense agencies 707 707 1,969 1,969 1,989 1,989

Total-Research, development, test and evaluation 3,211 3,211 8,609 8,609 8,810 8,810

Military construction:

Department of the Army 38 38 186 186 258 258

Department of the Navy 59 59 157 157 90 90

Department of the Air Force 117 117 352 352 278 278

Defense agencies 223 223 702 702 556 556

Total-Military construction 436 436 1,398 1,398 1,182 1,182

Family housing:

Department of the Army 104 104 265 265 256 256

Department of the Navy 86 86 231 231 162 162

Department of the Air Force 105 105 267 267 240 240

Defense agencies 12 2 10 41 10 31 24 7 16

Revolving and management funds:

Department of the Army 10 10 -17 -17 -58 -58

Department of the Navy 8 8 49 49 143 143

Department of the Air Force 

Defense agencies:

Defense business operations fund 882 882 744 744 2,588 2,588

Other 43 1 42 3 2 1 -13 1 -14

Trust funds:

Department of the Army ( ) (a a) (a a) C a) C 1 (a 1

Department of the Navy 2 (a a) 1 9 3 6 7 4 3

Department of the Air Force ( ) C a) (a a)

(a 

a) (a a) (e 1 3 3 (a a) .

Defense agencies 25 25 52 52 103 103

Proprietary receipts from the public:

Department of the Army 73 -73 216 -216 144 -144

Department of the Navy -50 50 33 -33 121 -121

Department of the Air Force 19 -19 198 -198 162 -162

Defense agencies 

lntrabudgetary transactions:

-83 83 109 -109 57 -57

Department of the Army -23 -23 102 102 136 136

Department of the Navy -10 -10 416 416 539 539

Department of the Air Force -4 -4 99 99 96 96

Defense agencies 14 14 -25 -25 -64 -64

Offsetting governmental receipts:

Department of the Army 3 -3

Defense agencies (a a) (a a)

c c,

Total-Department of Defense-Military 25,142 -37 25,178 64,863 569 64,294 71,197 502 70,695

9
Table 5. Outlays of the U.S. Government, December 1994 and Other Periods-Continued

[$ millions]

Classification

This Month Current Fiscal Year to Date Prior Fiscal Year to C

Gross

Outlays

Applicable

Receipts

-

uutlays Gross

Outlays

Applicable

Receipts Outlays GrossOutlays

Applicable

Receipts

0

ate

tlayS

Department of Defense-Civil

Corps of Engineers:

Construction, general 91 91 306 306 270 270

Operation and maintenance, general 134 134 438 438 277 277

Other 124 124 371 371 453 453

Proprietary receipts from the public 10 -10 32 -32 40 -40

Total-Corps of Engineers 349 10 339 1,114 32 1,082 1,000 40 961

•

Military retirement:

Payment to military retirement fund' 11,470 11,470 11,908 11,908

Retired pay 

Military retirement fund 2,192 2,192 6,747 6,747 6,588 6,588

Intrabudgetary transactions -11,470 -11,470 -11,908 -11,908

Education benefits 16 16 6 6 50 50

Other 7 ("1 7 17 1 16 20 1 19

Proprietary receipts from the public 1 -1 4 -4 3 -3

Total-Department of Defense-Civil 2,565 12 2,553 7,885 37 7,848 7,657 43 7,614

Department of Education:

Office of Elementary and Secondary Education:

Compensatory education for the disadvantaged 710 710 1,566 1,566 1,765 1,765

Impact aid 488 488 555 555 562 562

School improvement programs 173 173 384 384 363 363

Indian education 5 5 17 17 17 17

Other 5 5 9 9 5

5

Total-Office of Elementary and Secondary

Education 1,382 1,382 2,531 2,531 2,711 2,711

Office of Bilingual Education and Minority Languages

Affairs 17 17 50 50 51 51

Office of Special Education and Rehabilitative Services:

Special education 425 425 889 889 697 697

Rehabilitation services and disability research 106 106 471 471 560 560

Special institutions for persons with disabilities 

Office of Vocational and Adult Education 

10

183

10

183

32

446

32

446

30

311

30

311

Office of Postsecondary Education:

College housing loans c1 4 -4 6 27 -22 1 22 -21

Student financial assistance 525 525 1,841 1,841 1,963 1,963

Federal family education loans 1,077 1,077 1,440 1,440 993 993

Higher education 

Howard University 

Other 

69

16

24

69

16

24

195

48

37

195

48

37

170

50

5

170

50

.5

Total-Office of Postsecondary Education 1,710 4 1,707 3,567 27 3,540 3,182 22 3,160•

Office of Educational Research and Improvement 34 34 109 109 97 97

Departmental management 29 29 105 105 98 98

Proprietary receipts from the public 5 -5 13 -13 17 -17

Total-Department of Education 3,897 9 3,888 8,199 40 8,159 7,735 39 7,697_

Department of Energy:

Atomic energy defense activities 1,114 1,114 3,171 3,171 3,224 3,224

Energy programs:

General science and research activities 

Energy supply, R and 0 activities 

Uranium supply and enrichment activities 

Fossil energy research and development 

Energy conservation 

Strategic petroleum reserve 

101

295

10

36

32

22

101

295

10

36

32

22

508

843

26

113

130

59

508

843

26

113

130

59

355

762

192

107

122

53

355

762

192

107

122

53

Clean coal technology 

Nuclear waste disposal fund 

Other 

25

130 C 1

25

130

80

277 C 1

80

277

77

95 C 1

...

77

95

Total-Energy programs 652 c 652 2,038 ('' 1 2,037 1,763 (e

1,763

Power Marketing Administration 

Departmental administration 

Proprietary receipts from the public 

Intrabudgetary transactions 

Offsetting govemmental receipts 

127

40

1

230

1-39

1

-103

40

39

1

-1

482

115

-140

487

418

5

-4

115

-418

-140

-5

477

108

-159

324

148

15

153

108

-148

-159

-15

Total-Department of Energy 1,935 192 1,743 5,666 911 4,756 5,413 487 4,925

10
Table 5. Outlays of the U.S. Government, December 1994 and Other Periods-Continued

[S millions]

Classification

_

This Month Current Fiscal Year to Date Prior Fiscal Year to Date

Gross

Outlays

Applicable

Receipts Outlays Gross

Outlays

Applicable

Receipts Outlays Gross

Outlays

Applicable

Receipts Outlays

Department of Health and Human Services, except Social

Security:

3 Public Health Service:

7 Food and Drug Administration 66 1 65 205 1 204 190 1 190

3 Health Resources and Services Administration 255 255 603 603 474 474

3 Indian Health Services 151 151 481 481 445 445

1- Centers for Disease Control and Prevention 164 164 455 455 371 371

National Institutes of Health 818 818 2,510 2,510 2,685 2,685

Substance Abuse and Mental Health Services

1 Administration 226 226 586 586 557 557

Agency for Health Care Policy and Research 4 4 25 25 18 18

I Assistant secretary for health 78 78 88 88 59 59

I

I Total-Public Health Service 1,761 1 1,761 4,953 1 4,951 4,799 1

1 

Health Care Financing Administration: 1

4,799

Grants to States for Medicaid 7,321 7,321 21,488 21,488 21,107 21,107

Payments to health care trust funds 3,048 3,048 9,152 9,152 11,302 11,302

Federal hospital insurance trust fund:

Benefit payments 9,645 9,645 26,232 26,232 24,485 24,485

Administrative expenses 112 112 301 301 273 273

Interest on normalized tax transfers 

Total-FHI trust fund 9,757 9,757 26,533 26,533 24,758 24,758

Federal supplementary medical insurance trust fund:

Benefit payments 5,676 5,676 15,530 15,530 14,918 14,918

Administrative expenses 162 162 396 396 415 415

Total-FSMI trust fund 5,837 5,837 15,926 15,926 15,334 15,334

Other -34 -34 10 10 64 64

Total-Health Care Financing Administration 25,931 25,931 73,108 73,108 72,565 72,565

Social Security Administration:

Payments to Social Security trust funds 17 17 654 654 1,005 1,005

Special benefits for disabled coal miners 63 63 185 185 199 199

Supplemental security Income program 4,059 4,059 6,415 6,415 7,719 7,719

Total-Social Security Administration 4,138 4,138 7,255 7,255 8,923 8,923

Administration for children and families:

Family support payments to States 1,354 1,354 4,364 4,364 4,075 4,075

Low Income home energy assistance 183 183 354 354 804 804

Refugee and entrant assistance 33 33 105 105 93 93

Community Services Block Grant 28 28 75 75 82 82

Payments to States for afdc work programs 82 82 222 222 194 194

Interim assistance to States for legalization 101 101 136 136 573 573

Payments to States for child care assistance 73 73 217 217 192 192

Social services block grant 259 259 726 726 658 658

Children and families services programs 399 399 1,125 1,125 922 922

Payments to States for foster care and adoption

assistance 299 299 733 733 755 755 .

Other 2 2 3 3

Total-Administration for children and families 2,812 2,812 8,059 8,059 8,348 8,348

Administration on aging 82 82 214 214, 202 202

Office of the Secretary 36 36 95 95 63 63

Proprietary receipts from the public 1,585 -1,585 4,705 -4,705 4,177 -4,177

Intrabudgetary transactions:

Payments for health insurance for the aged:

Federal hospital insurance trust fund 

Federal supplementary medical insurance trust fund -3,048 -3,048 -9,151 -9,151 -11,302 -11,302

Payments for tax and other credits:

Federal hospital Insurance trust fund -1 -1

Other 

Total-Department of Health and Human Services,

except Social Security 31,712 1,585 30,127 84,533 4,706 79,826 83,598 4,178 79,420

11
Table 5. Outlays of the U.S. Government, December 1994 and Other Periods-Continued

[S millions]

Classification

This Month Current Fiscal Year to Date Prior Fiscal Year to Date

Gross

Outlays

Applicable

Receipts

,

Outlays

_

Gross

Outlays

Applicable

Receipts Outlays

.

Gross

Outlays

Applicable

Receipts Outlays

Department of Health and Human Services, Social

Security (off-budget):

Federal old-age and survivors insurance trust fund:

Benefit payments 23,641 23,641 70,354 70,354 67,562 67,562

Administrative expenses and construction 169 169 237 237 465 465

Payment to railroad retirement account 

Interest expense on interfund borrowings ......

Interest on normalized tax transfers ......

Total-FOASI trust fund 23,810 23,810 70,591 70,591 68,027 68,027

Federal disability insurance trust fund:

Benefit payments 3,277 3,277 9,651 9,651 8,758 8,758

Administrative expenses and construction 71 71 230 230 223 223

Payment to railroad retirement account ......

Interest on normalized tax transfers ......

Total-FDI trust fund 3,348 3,348 9,881 9,881 8,981 8,981

Proprietary receipts from the public (a ) ( ) ( ) (a*

)

C r

Intrabudgetary transactions2 -17 -17 -654 -654 -1,001 -1,001

Total-Department of Health and Human Services,

Social Security(off-budget) 27,141 el 27,141 79,818 (**) 79,817 76,007 (• I

76,007

Department of Housing and Urban Development

Housing programs:

Public enterprise funds 16 9 6 39 27 12 41 28 13

Credit accounts:

Federal housing administration fund 456 452 4 1,496 1,461 35 1,683 1,334 349

Housing for the elderly or handicapped fund -18 57 -76 308 168 140 374 175 198

Other 

Rent supplement payments 

48

9

48

9

140

31

140

31

117

14

( )

117

14

Homeownership assistance 10 10 31 31 28 28

Rental housing assistance 62 62 172 172 162 162

Rental housing development grants 

Low-rent public housing 

r 1

67

(* .)

67

(* .)

317

C 1

317

( *)

327

C

327

Public housing grants 308 308 958 958 867 867

College housing grants 2 2 5

(* 

a) 5 5

5

Lower income housing assistance 803 803 2,473 2,473 2,631 2,631

Section 8 contract renewals 426 426 1,159 1,159 811 811

Other 11 11 31 31 10 10

Total-Housing programs 2,199 518 1,681 7,160 1,656 5,504 7,069 1,537 5,532

Public and Indian Housing programs:

Low-rent public housing-Loans and other expenses 2

c.) 1 243 197 46 264 192 73

Payments for operation of low-income housing

projects 230 230 665 665 642 642

Community Partnerships Against Crime 14 14 38 38 42 42

Other 1 1 2 2 C 1

C

Total-Public and Indian Housing programs 247 .) 247 948 197 751 948 192 756

Government National Mortgage Association:

Management and liquidating functions fund 

Guarantees of mortgage-backed securities 23 56 -33 115 181 -66 300

1

396

-1

-96

Total-Government National Mortgage Association 23 56 -33 115 181 -66 300 397 -97

Community Planning and Development:

Community Development Grants 

Home investment partnerships program 

Other 

411

113

25 8

411

113

16

1,070

300

72 34

1,070

300

38

921

140

90 40

921

140

51

Total-Community Planning and Development 548 8 540 1,442 34 1,409 1,151 40 1,111

Management and Administration 

Other 

Proprietary receipts from the public 

Offsetting governmental receipts 

-44

4

1

-44

4

-1

116

15

4

116

15

-4

125

6

66

125

6

-66

......

Total-Department of Housing and Urban

Development 2,978 584 2,394 9,795 2,072 7,723 9,598 2,230 7,368

12
Table 5. Outlays of the U.S. Government, December 1994 and Other Periods—Continued

[S millions]

Classification

-

This Month Current Fiscal Year to Date Prior Fiscal Year to Date

Gross

Outlays

Applicable

Receipts Outlays Gross

Outlays

Applicable

Receipts Outlays Gross

Outlays

Applicable

Receipts Outlays

Department of the Interior:

Land and minerals management:

Bureau of Land Management:

Management of lands and resources 51 51 168 168 159 159

Other 27 27 191 191 73 73

Minerals Management Service 55 55 199 199 185 185

Office of Surface Mining Reclamation and

Enforcement 28 28 90 90 77 77

Total—Land and minerals management 162 162 648 648 495 495

Water and science:

Bureau of Reclamation:

Construction program 28 28 99 99 66 66

Operation and maintenance 22 22 61 61 56 56

Other 39 7 31 102 30 72 118 64 55

Central utah project ( a) (' a) 23 23 15 15

Geological Survey 27 27 108 108 127 127

Bureau of Mines 15 2 13 42 6 36 46 6 39

Total—Water and science 131 9 121 435 36 399 428 70 358

Fish and wildlife and parks:

United States Fish and Wildlife Service 57 57 273 273 278 278

National Biological Survey 5 5 25 25 22 22

National Park Service 116 116 362 362 353 353

Total—Fish and wildlife and parks 179 179 660 660 653 ' 653

Bureau of Indian Affairs:

Operation of Indian programs 145 145 381 381 319 319

Indian tribal funds 23 23 17 17 -22 -22

Other 37 1 36 156 2 153 139 2 137

Total—Bureau of Indian Affairs 205 1 204 554 2 551 436 2 434

Territorial and international affairs 34 34 272 272 121 121

Departmental offices 14 14 77 77 32 32

Proprietary receipts from the public 143 -143 488 -488 438 -438

Intrabudgetary transactions -14 -14 -95 -95 3-21 -21

Offsetting governmental receipts (' a) (' a) (* 

•) (0 ..) c1 r1

Total—Department of the interior 711 153 558 2,551 526 2,025 2,143 510 1,633

DePartment of Justice:

Legal activities 148 148 538 538 579 579

Federal Bureau of Investigation 173 173 449 449 498 498

Drug Enforcement Administration 77 77 225 225 200 200

Immigration and Naturalization Service 136 136 388 388 335 335

Federal Prison System 246 11 235 667 32 635 557 29 528

°Moe of Justice Programs 71 71 255 255 223 223

Other -47 -47 122 122 147 147

lntrabudgetary transactions -2 -2 -6 -6 -2 -2

Offsetting governmental receipts 43 -43 131 -131 81 -81

Total—Department of Justice 803 54 749 2,638 163 2,475 2,538 110 2,427

Department of Labor:

Employment and Training Administration:

Training and employment services 379 379 1,117 1,117 1,020 1,020

Community Service Employment for Older Americans 37 37 96 96- 94 94

Federal unemployment benefits and allowances 23 23 65 65 42 42

State unemployment insurance and employment service

operations 24 24 37 3.7 -11 -11

Payments to the unemployment trust fund 

Advances to the unemployment trust fund and other

funds 2,296 2,296

13
Table 5. Outlays of the U.S. Government, December 1994 and Other Periods-Continued

IS millions]

Classification

This Month Current Fiscal Year to Date Prior Fiscal Year to D

Gross

Outlays

Applicable

Receipts Outlays Gross

Outlays

Applicable

Receipts Outlay s

Gross

Outlays

Applicable

Receipts

0,

te

tlays

Department of Labor:-Continued

Unemployment trust fund:

Federal-State unemployment insurance:

State unemployment benefits 1,690 1,690 4,614 4,614 7,580 7,580

State administrative expenses 278 278 802 802 860 860

Federal administrative expenses 9 9 24 24 113 113

Veterans employment and training 17 17 46 46 43 43

Repayment of advances from the general fund ......

Railroad unemployment Insurance 5 5 14 14 17 17

Other . 2 2 5 5 5 5

Total-Unemployment trust fund 2,001 2,001 5,506 5,506 8,617 8,617

Other 8 8 21 21 18 18

Total-Employment and Training Administration 2,473 2,473 6,841 6,841 12,075 12,075

Pension Benefit Guaranty Corporation 74 23 51 219 129 91 473 -16 489

Employment Standards Administration:

Salaries and expenses 20 20 58 58 51 51

Special benefits -106 -106 -717 -717 -557 -557

Black lung disability trust fund 50 50 144 144 150 150

Other 9 9 40 40 37 37

Occupational Safety and Health Administration 25 25 70 70 66 66

Bureau of Labor Statistics 22 22 50 50 59 59

Other 

Proprietary receipts from the public 

32

(' .)

32

(..)

95

1

95

-1

113

1

113

-1

Intrabudgetary transactions -104 -104 -163 -163 -2,480 -2,480

Total-Department of Labor 2,494 24 2,471 6,637 130 6,507 9,988 -15 10,003

Department of State:

Administration of Foreign Affairs:

Salaries and expenses 169 169 499 499 430 430

Acquisition and maintenance of buildings abroad 65 65 142 142 156 156

Payment to Foreign Service retirement and disability

fund 129 129 125 125

Foreign Service retirement and disability fund 

Other 

37

9

37

9

110

14

110

14

102

34

102

34

Total-Administration of Foreign Affairs 279 279 893 893 847 847

International organizations and Conferences 306 306 1,021 1,021 977 977

Migration and refugee assistance 

International narcotics control 

Other 

111

10

9

111

10

9

220

22

18

220

22

18

165

33

11

165

33

11

Proprietary receipts from the public ......

Intrabudgetary transactions -52 -52 -182 -182 -125 -125

Offsetting governmental receipts ......

Total-Department of State 664 664 1,993 1,908

1,993 1,908

Department of Transportation:

Federal Highway Administration:

Highway trust fund:

Federal-aid highways 

Other 

Other programs 

1,404

12

19

1,404

12

19

4,934

38

60

4,934

38

60

4,863

27

86

4,863

27

86

Total-Federal Highway Administration 1,435 1,435 5,033 5,033 4,977 4,971

National Highway Traffic Safety Administration 20 20 64 64 68 66

Federal Railroad Administration:

Grants to National Railroad Passenger Corporation 

Other 20 2 18

344

52 3

344

48

214

95 3

214

93

Total-Federal Railroad Administration 20 2 18 396 3 392 309 3

307

14
Table 5. Outlays of the U.S. Government, December 1994 and Other Periods—Continued

[6 millions]

Classification

_

This Month Current Fiscal Year to Date Prior Fiscal Year to Date

Gross

Outlays

Applicable

Receipts Outlays Gross

Outlays

Applicable

Receipts Outlays Gross

Outlays

Applicable

Receipts Outlays

Department of Transportation:—Continued

Federal Transit Administration:

Formula grants —97 —97 144 144 257 257

Discretionary grants 152 152 488 488 369 369

Other 335 335 419 419 209 209

Total—Federal Transit Administration 390 390 1,050 1,050 836 836

Federal Aviation Administration:

Operations 141 141 423 423 563 563

Airport and airway trust fund:

Grants-in-aid for airports 178 178 533 533 500 500

Facilities and equipment 210 210 638 638 455 455

Research, engineering and development 15 15 53 53 50 50

Operations 204 204 708 708 574 574

Total—Airport and airway trust fund 608 608 1,932 1,932 1,578 1,578

Other ( ) *) C (*.) C 0) ( ) r

Total—Federal Aviation Administration 749 c 749 2,355 r 1 2,355 2,141 ( *) 2,141

Coast Guard:

Operating expenses 258 258 625 625 669 669

Acquisition, construction, and improvements 14 14 86 86 63 63

Retired pay 51 51 132 132 114. 114

Other 33 C 1 32 64 1 63 27 1 25

Total—Coast Guard 355 (..) 355 907 1 906 872 1 871

Maritime Administration 64 2 62 153 41 112 197 56 141

Other 29 ( ) 28 99 c 99 127 r 127

Proprietary receipts from the public 1 —1 1 —1 C (.)

lntrabudgetary transactions 13 13

Offsetting govemmental receipts r C 11 —11 16 —16

Total—Department of Transportation 3,061 5 3,056 10,058 59 9,999 9,541 78 9,463

DePartment of the Treasury:

Departmental offices:

Exchange stabilization fund —134 2 —135 —559 5 —564 —194 3 —197

Other 37 37 65 65 72 72

Financial Management Service:

Salaries and expenses 17 17 54 54 49 49

Payment to the Resolution Funding Corporation 587 587 587 587

Claims, judgements, and relief acts 64 64 199 199 116 116

Net interest paid to loan guarantee financing accounts 83 83 2 2

Other 18 18 22 22 39 39

Total—Financial Management Service 98 98 946 946 793 793

Federal Financing Bank 560 560 337 337 337 337

Bureau of Alcohol, Tobacco and Firearms:

Salaries and expenses 24 24 90 90 92 92

Internal revenue collections for Puerto Rico 18 18 56 56 58 58

United States Customs Service 145 145 448 448 445 445

Bureau of Engraving and Printing —12 —12 —8 -8 —24 —24

United States Mint —6 —6 —48 —48 —8 1 —8

Bureau of the Public Debt 16 16 74 74 73 73

Internal Revenue Service:

Processing tax retums and assistance 105 105 355 355 343 343

Tax law enforcement 319 319 952 952 885 885

Information systems 104 104 340 340 237 237

Payment where eamed income credit exceeds liability

for tax 11 11 51 51 34 34

Health insurance supplement to earned income credit ,7 7

Refunding intemal revenue collections, interest 413 413 639 639 789 789

Other 15 15 41 41 35 35

Total—Intemal Revenue Service 966 966 2,379 2,379 2,330 2,330

15
Table 5. Outlays of the U.S. Government, December 1994 and Other Periods-Continued

[S millions]

Classification

This Month Current Fiscal Year to Date Prior Fiscal Year to Date

Gross

Outlays

Applicable

Receipts Outlays Gross

Outlays

Applicable

Receipts

-,

Outlays Gross

Outlays

Applicable

Receipts Outlays

Department of the Treasury:-Continued

United States Secret Service 42 42 137 137 117 117

Comptroller of the Currency 47 44 105 10 95 91 14 78

Office of Thrift Supervison 15 1 13 37 3 34 52 5 48

Interest on the public debt:

Public issues (accrual basis) 19,317 19,317 56,278 56,278 51,429 51,429

Special issues (cash basis) 38,003 38,003 45,685 45,685 41,182 41,182

Total-Interest on the public debt 57,320 57,320 101,964 101,964 92,611 92,611

Other 5 5 12 12 17 17

Proprietary receipts from the public 243 -243 693 -693 586 -586

Receipts from off-budget federal entities ......

Intrabudgetary transactions -143 -143 -2,041 -2,041 -2,492 -2,492

Offsetting governmental receipts 95 -95 255 -255 196 -196

Total-Department of the Treasury 58,999 344 58,656 103,992 966 103,026 94,369 803 93,567

Department of Veterans Affairs:

Veterans Health Administration:

Medical care 1,317 1,317 3,802 3,802 3,583 3,583

Other 63 26 37 172 70 102 177 70 107

Veterans Benefits Administration:

Public enterprise funds:

Guaranty and indemnity fund 1 43 -42 196 132 64 230 195 35

Loan guaranty revolving fund -78 31 -109 129 93 36 394 119 275

Other 6 31 -25 59 40 19 200 108 92

Compensation and pensions 2,824 2,824 4,386 4,386 5,553 5,553

Readjustment benefits 144 144 332 332 323 323

Post-Vietnam era veterans education account 10 10 18 18 27 27

Insurance funds: _

National service life 103 103 285 285 286 286

United States government life 2 2 5 5 5

5

Veterans special life 13 75 -62 30 80 -49 29 88 -56

Other 4 4 8 8 -18 -18

Total-Veterans Benefits Administration 3,030 180 2,850 5,449 344 5,105 7,030 510 6,521

--:

Construction 50 50 151 (.) 151 170 (' *) 170

Departmental administration 85 85 352 352 304 304

Proprietary receipts from the public:

National service life 20 -20 68 -68 88 -88

United States government life r 1 ( )

r.,)

r 1 (* *) r

Other 65 -65 176 -176 175 -175

Intrabudgetary transactions -1 -1 -3 -3 -8 -

Total-Department of Veterans Affairs 4,545 291 4,253 9,923 658 9,265 11,256 844 10,412

Environmental Protection Agency:

Program and research operations 75 75 202 202 203 203

Abatement, control, and compliance 96 96 348 348 286 286

Water infrastructure financing 200 200 507 507 502 502

Hazardous substance superfund 144 144 324 324 345 345

Other 37 ( *) 37 369 ( ) 369 111 2

109

Proprietary receipts from the public 14 -14 49 -49 47 -47

Intrabudgetary transactions -250 -250 ...... Offsetting governmental receipts ( ) ( ) 2 -2 3

-3

_

Total-Environmental Protection Agency 552 15 538 1,501 51 1,450 1,446 52 1,394

General Services Administration:

Real property activities 456 456 394 394 126 126

Personal property activities 

Information Resources Management Service 

-24

17

-24

17

-110

104

-110

104

-99

47

-99

47

Other 

Proprietary receipts from the public 

14

(, .,)

14

r 1

65

2

65

-2

61

1

61

-1

Total-General Services Administration 463 (**) 462 453 2 451 135 1

134

16
Table 5. Outlays of the U.S. Government, December 1994 and Other Periods-Continued

$ millions]

Classification

This Month Current Fiscal Year to Date Prior Fiscal Year to Date

Gross

Outlays

Applicable

Receipts Outlays Gross

Outlays

Applicable

Receipts Outlays Gross

Outlays

Applicable

Receipts Outlays

• •

National Aeronautics and Space Administration:

Human space flight 166 166 216 216

Science, aeronautics and technology 

Mission support 

Research and development 

Space flight, control and data communications 

214

141

425

209

214

141

425

209

349

332

1,277

857

349

332

1,277

857

1,764

1,226

1,764

1,226

Construction of facilities 

Research and program management 

Other 

35

12

1

35

12

1

74

82

4

74

82

4

115

375

4

115

375

4

Total-National Aeronautics and Space

Administration 1,203 1,203 3,190 3,190 3,484 3,484

Office of Personnel Management

Govemment payment for annuitants, employees health

and life Insurance benefits 295 295 870 870 873 873

Payment to civil service retirement and disability fund 

Civil service retirement and disability fund 3,164 3,164 9,393 9,393 8,895 8,895

Employees health benefits fund 1,247 1,417 -170 3,765 3,913 -148 3,684 3,882 -198

Employees life insurance fund 312 135 177 540 676 -136 339 647 -308

Retired employees health benefits fund 1 1

c1 2 2 ( a) 2 2 ('s)

Other 

lntrabudgetary transactions:

-5 -5 17 17 40 40

Civil service retirement and disability fund:

General fund contributions 

Other -3 -3 -8 -8 -9 -9

Total-Office of Personnel Management 5,012 1,552 3,460 14,579 4,591 9,988 13,824 4,531 9,293

Small Business Administration:

Public enterprise funds:

Business loan fund 48 40 8 125 81 44 214 120 94

Disaster loan fund 44 24 20 173 66 107 80 88 -8

Other 2 1 1 6 4 2 9 4 5

Other 35 r 35 121 c 121 117 117

Total-Small Business Administration 130 66 64 426 152 274 420 212 209

Other independent agencies:

Action 15 15 49 49 25 25

Board for International Broadcasting 32 32 59 59 50 50

CorPoration for National and Community Service 18 18 44 44 1 1

CorPoration for Public Broadcasting 286 286 275 275

District of Columbia:

Federal payment 714 714 698 698

Other 4 4 11 12 -1 3 12 -9

Equal Employment Opportunity Commission 18 18 57 57 56 rl. 56

Export.import Bank of the United States 145 120 25 575 82 493 307 904 -597

Federal Communications Commission 13 9 4' 31 15 16 30 10 21

Federal Deposit Insurance Corporation:

Bank insurance fund 125 621 -496 541 1,373 -832 799 2,251 -1,452

Savings association insurance fund 2 2

('.) 16 30 -15 9 2 7

FSLIC resolution fund 117 84 33 695 320 375 822 954 -133

Affordable housing and bank enterprise 1 1 1 1 1 1

Federal Emergency Management Agency:

Public enterprise funds 84 15 69 183 78 105 198 66 132

Disaster relief 228 228 693 693 465 465

Emergency management planning and assistance 27 27 65 65 65 65

Other 40 1 39 66 1 65 47 47

Federal Trade Commission -2 -2 13 13 21 21

Interstate Commerce Commission 2 2 11 11 10 10

Legal Services Corporation 68 68 124 124 96 96

National Archives and Records Administration 12 ( e) 12 46 (' •) 46 40 ( *) 39

National Credit Union Administration:

Credit union share insurance fund -1 1 -2 -2 4 -6 14 27 -12

Central liquidity facility 5 5

c1 26 26

Other 6 6 10 1 9 7 1 6

17
Table 5. Outlays of the U.S. Government, December 1994 and Other Periods-Continued

[S millions]

Classification

This Month Current Fiscal Year to Date Prior Fiscal Year to Date

Gross

Outlays

Applicable

Receipts Outlays Gross

Outlays

Applicable

Receipts Outlays Gross

Outlays

Applicable

Receipts

Outlays

Other independent agencies:-Continued

National Endowment for the Arts 12 12 42 42 49 49

National Endowment for the Humanities 12 12 39 39 39 39

National Labor Relations Board 12 12 41 41 40 40

National Science Foundation 

Nuclear Regulatory Commission 

225

39 3

225

35

619

123 148

619

-24

600

116 119

600

-3

Panama Canal Commission 43 54 -10 133 148 -15 125 136 -12

Postal Service:

Public enterprise funds (off-budget) 4,812 44,626 186 12,662 11,938 724 12,410 13,010 -600

Payment to the Postal Service fund 61 61 61 61

Railroad Retirement Board:

Federal windfall subsidy 21 21 65 65 69 69

Federal payments to the railroad retirement accounts (.) r1 46 46 ' 12 12

Rail industry pension fund:

Advances from FOASDI fund -90 -90 -271 -271 -268 -268

OASDI certifications 90 90 271 271 268 268

Administrative expenses 8 8 18 18 20 20

Interest on refunds of taxes (a a) c.) 17 17 18 18

Other 1 1 2 2 2

2

Intrabudgetary transactions:

Payments from other funds to the railroad

retirement trust funds 

......

Other -46 -46 -12 -12

Supplemental annuity pension fund 241 241 729 729 719 719

Railroad Social Security equivalent benefit account 397 397 1,195 1,195 1,171 1,171

Other (a a) (a a) 1 1 1

1

Total-Railroad Retirement Board 668 668 2,026 2,026 1,999 1,999

-

Resolution Trust Corporation 125 2,126 -2,001 1,050 5,024 -3,974 5,218 3,909 1,310

Securities and Exchange Commission 8 8 32 32 37 37

Smithsonian Institution 32 32 79 79 66 66

Tennessee Valley Authority 558 591 -33 2,375 1,904 471 2,528 2,154 374

United States Information Agency 99 (* ) 99 277 ( ) 277 252 c1 252

Other 244 192 52 642 527 114 652 246 406

Total-Other independent agencies 7,848 8,448 -600 24,497 21,611 2,886 28,257 23,828 4,429

..:--

Undistributed offsetting receipts:

Other interest (a a) (a a)

C)a) (5 a) r 5) (a a

Employer share, employee retirement:

Legislative Branch:

United States Tax Court:

Tax court Judges survivors annuity fund (5 a) ( 

a) (a a) (a a)

The Judiciary:

Judicial survivors annuity fund 

......

Department of Defense-Civil:

Military retirement fund -1,018 -1,018 -3,044 -3,044 -3,192 -3,192

Department of Health and Human Services, except

Social Security:

Federal hospital Insurance trust fund:

Federal employer contributions 

Postal Service employer contributions 

Payments for military service credits 

-158

-45

-158

-45

-475

-134

-475

-134

-476

-110

-476

-110

......

Department of Health and Human Services, Social

Security (off-budget):

Federal old-age and survivors insurance trust fund:

Federal employer contributions 

Payments for military service credits 

-394

517

-394

17

-1,182

17

-1,182

17

-1,275 -1,275

......

Federal disability insurance trust fund:

Federal employer contributions 

Payments for military service credits 

-71

5-17

-71

-17

-212

-17

-212

-17

-138 -138

......

Department of State:

Foreign Service retirement and disability fund -8 -8 -25 -25 -26 ......

-26

Office of Personnel Management:

Civil service retirement and disability fund -871 -871 -2,352 -2,352 -2,397 ...... -2,337

Independent agencies:

Court of veterans appeals retirement fund ......

......

Total-Employer share, employee retirement -2,564 -2,564 -7,422 -7,422 -7,613

...... 

-...-----

-7,613

18
Table 5. Outlays of the U.S. Government, December 1994 and Other Periods-Continued

[8 millions]

_

Classification

-

This Month Current Fiscal Year to Date Prior Fiscal Year to Date

Gross

Outlays

Applicable

Receipts Outlays Gross

Outlays

Applicable

Receipts Outlays Gross

Outlays

Applicable

Receipts Outlays

•••••••••

Undistributed offsetting receipts:-Continued

Interest received by trust funds:

The Judiciary:

Judicial survivors annuity fund 1 (•*) -4 -4 -4 -4

Department of Defense-Civil:

Corps of Engineers -1 -1 -1 -1 -1 -1

Military retirement fund 

Education benefits fund 

18

C

18

(*.)

-5,373

-15

-5,373

-15

-4,925

-17

-4,925

-17

Soldiers' and airmen's home permanent fund 

Other 

-1

C

-1

C

-3

(•*)

-3

C

-8

C

-8

(•.)

Department of Health and Human Services, except

Social Security:

Federal hospital Insurance trust fund -5,305 -5,305 -5,318 -5,318 -5,249 -5,249

Federal supplementary medical Insurance trust fund -828 -828 -903 -903 -1,003 -1,003

Department of Health and Human Services, Social

Security (off-budget):

Federal old-age and survivors Insurance trust fund -14,684 -14,684 -15,102 -15,102 -13,660 -13,660

Federal disability insurance trust fund -796 -796 -823 -823 -364 -364

Department of Labor:

Unemployment trust fund -1,210 -1,210 -1,287 -1,287 -1,257 -1,257

Department of State:

Foreign Service retirement and disability fund -298 -298 -299 -299 -280 -280

Department of Transportation:

Highway trust fund -436 -436 -508 -508 -701 -701

Airport and airway trust fund -340 -340 -371 -371 -416 -416

Oil spill liability trust fund C C'') -2 -2 -2 -2

Department of Veterans Affairs:

National service life Insurance fund -531 -531 -535 -535 -536 -536

United States government life Insurance Fund -4 -4 -4 -4 -5 -5

Environmental Protection Agency 

National Aeronautics and Space Administration 

C

C (*.)

C

(*.)

C*)

(•.)

C*)

(*.)

Office of Personnel Management:

Civil service retirement and disability fund -13,740 -13,740 -13,801 -13,801 -12,908 -12,908

Independent agencies:

Railroad Retirement Board -58 -58 -158 -158 -188 -188

Other 

r•) ('.) -2 -2 -3 -3

Other -3 -3 -44 -44 -31 -31

Total-Interest received by trust funds -38,216 -38,216 -44,555 -44,555 -41,560 -41,560

Rents and royalties on the outer continental shelf lands • • 106 -106 420 -420 627 -627

Sale of major assets 

Spectrum auction proceeds 

Total-Undistributed offsetting receipts -40,781 106 -40,887 -51,977 420 -52,397 -49,173 627 -49,800

Total outlays 151,378 16,504 134,874 426,760 45,275 381,485 426,166 47,490 378,676

Total on-budget 135,370 11,878 123,491 351,598 33,336 318,262 353,186 34,480 318,707

Total off-budget 16,009 4,626 11,382 75,162 11,939 63,224 72,979 13,010 59,969

Total surplus (+) or deficit -4,063 -73,979 -91,509

Total on-budget -19,631 -86,934 -104,445

Ti off-budget +15,568 +12,956 +12,936

MEMORANDUM

Receipts offset against outlays ES millions]

Current

Fiscal Year

to Date

Comparable Period

Prior Fiscal Year

Proprietary receipts 11,426 10,691

Receipts from off-budget federal entities 

Intrabudgetary transactions 75,759 78,098

Governmental receipts 554 433

Total receipts offset against outlays 87,739 89,222

,Trlor month adjustment.

for 'N.-lodes FICA and SECA tax credits, non-contributory military service credits, special benefits the

tr aged, and credit for unnegotiated OASI benefit checks.

rede,,.7.feceiPts and outlays in March 1994 have been decreased by $1 million to reflect the

,.v,„,

lite

7"cation of intrabudgetary transactions previously reported as governmental receipts for the

Conservation and Appreciation Fund".

,The Postal Service accounting Is composed of thirteen 28-day accounting periods. To

conform with the MTS calendar-month reporting basis used by all other Federal agencies, the MTS

reflects USPS results through 12/9 and estimates for $1,418 million through 12/31.

Represents a retroactive adjustment for FY 1994 to reflect the new distribution between the

FOASI and FDI trust funds.

... No Transactions.

C I Less than $500,000

Note: Details may not add to totals due to rounding

19
Table 6. Means of Financing the Deficit or Disposition of Surplus by the U.S. Government, December 1994 and Other Periods

[S millions]

Assets and Liabilities

Directly Related to

Budget Off-budget Activity

Net Transactions

(-) denotes net reduction of either

liability or asset accounts

Account Balances

Current Fiscal Year

This Month

Fiscal Year to Date Beginning of

This Year Prior Year This Year This Month

Close of

This month

1

Liability accounts:

Borrowing from the public:

Public debt securities, Issued under general Financing authorities:

Obligations of the United States, issued by: 

United States Treasury I

21,630 107,400 124,198 4,677,750 4,763,520 4,785,150 Federal Financing Bank 15,000 15,000 15,000 i

Total, public debt securities 21,630 107,400 124,198 4,692,750 4,778,520 4,800,150

Plus premium on public debt securities -8 -23 41 1,333 1,317 1,309

Less discount on public debt securities 1,209 2,126 -5,917 78,631 79,548 80,757

Total public'debt securities net of Premium and

discount 20,412 105,251 130,156 4,615,453 4,700,292 4,720,704

Agency securities, issued under special financing authorities (see

Schedule B. for other Agency borrowing, see Schedule C) 3 -1,777 1,383 28,543 26,762 26,766

Total federal securities 20,416 103,474 131,539 4,643,996 4,727,054 4,747,470

Deduct:

Federal securities held as Investments of government accounts

(see Schedule D) 33,796 43,944 36,771 1,213,104 1,223,252 1,257,048

Less discount on federal securities held as investments of

government accounts 64 140 -6,037 1,684 1,759 1,823

Net federal securities held as investments of government

accounts 33,732 43,804 42,808 1,211,421 1,221,493 1,255,225

Total borrowing from the public -13,316 59,669 88,731 3,432,575 3,505,561 3,492,244

Accrued interest payable to the public 14,232 5,195 -656 43,287 34,251 48,482 Allocations of special drawing rights 15 -37 -220 7,189 7,137 7,153 Deposit funds 94 233 -1,338 7,316 7,455 7,549 Miscellaneous liability accounts (includes checks Outstanding etc.) 2,119 -1,315 -2,517 4,938 1,504 3,623

-

Total liability accounts 3,143 63,745 84,001 3,495,306 3,555,908 3,559,051

Asset accounts (deduct)

Cash and monetary assets:'

U.S. Treasury operating cash:

Federal Reserve account 1,814 313 -2,480 6,848 5,348 7,161

Tax and loan note accounts -2,290 -9,675 -303 29,094 21,709 19,419

Balance -476 -9,362 -2,783 35,942 27,056 26,580

Special drawing rights:

Total holdings 21 68 -179 9,971 10,017 10,039

SDR certificates Issued to Federal Reserve banks -8,018 -8,018 -8,018

Balance 21 68 -179 1,953 1,999 2,021.

Reserve position on the U.S. quota In the IMF:

U.S. subscription to International Monetary Fund:

_

6905

Balance -7 -36 -292 12,069 12,040 

12,0332 Direct quota payments 31,762 31,762 ,7 Maintenance of value adjustments 82 -200 -1,127 7,163 Letter of credit issued to IMF -33 27 79 -25,923 

-256:88683 

-25,896

1 6,963

Dollar deposits with the IMF 1 -8 -96 -95 Receivable/Payable (-) for interim maintenance of value

adjustments -57 136 763 -837 -644 

:70

Loans to International Monetary Fund 

Other cash and monetary (.) assets -2,603 -306 54 21,417

C

23,714 21,111

Total cash and monetary assets -3,065 -9,636 -3,201 71,380 64,809 61,745

Net activity, guaranteed loan financing -687 -913 -1,449 -9,806 -10,032 -10,719

Net activity, direct loan financing 795 1,807 848 12,726 13,738 14,533

Miscellaneous asset accounts 2,084 -1,321 -3,527 -1,386 -4,791 -2,707

Total asset accounts -872 -10,063 -7,329 72,915 63,724 62,852

Excess of liabilities (+) or assets (-) +4,016 +73,808 +91,330 +3,422,391 +3,492,183 +3,496,199

Transactions not applied to current year's surplus or deficit (see

Schedule a for Details) 48 171 178 123

Total budget and off-budget federal entities (financing of deficit (+)

Or disposition of surplus (-)) +4,063 +73,979 +91,509 +3,422,391 +3,492,306

171.

+3,496,370.

'Major sources of information used to determine Treasury's operating cash income include the

Daily Balance Wires from Federal Reserve Banks, reporting from the Bureau of Public Debt,

electronic transfers through the Treasury Financial Communication System and reconciling wires

from Internal Revenue Centers. Operating cash is presented on a modified cash basis, deposits

are reflected as received and withdrawals are reflected as processed.

... No Transactions.

e Less than $500,000

Note: Details may not add to totals due to rounding

20
Table 6. Schedule A—Analysis of Change in Excess of Liabilities of the U.S. Government, December 1994 and

Other Periods

[S millions]

Classification This Month

Fiscal Year to Date

This Year Prior Year

Excess of liabilities beginning of period:

Based on composition of unified budget in preceding period 3,492,183 3,422,146 3,218,965

Adjustments during current fiscal year for changes in composition

of unified budget: •

Revisions by federal agencies to the prior budget results 245 526

Excess of liabilities beginning of period (current basis) 3,492,183 3,422,391 3,219,491

Budget surplus (—) or deficit:

Based on composition of unified budget in prior fiscal yr 4,063 73,979 91,509

Changes in composition of unified budget 

Total surplus (—) or deficit (Table 2) 4,063 73,979 91,509

•

Total-on-budget (Table 2) 19,631 86,934 104,445

Total-off-budget (Table 2) —15,568 —12,956 —12,936

Transactions not applied to current year's surplus or deficit:

Seigniorage —48 —171 —178

Total-transactions not applied to current year's Surplus or

deficit —48 —171 —178

Excess of liabilities close of period 3,496,199 3,496,199 3,310,821

Table 6. Schedule B—Securities Issued by Federal Agencies Under Special Financing Authorities, December 1994 and

Other Periods

Agen

Obligations of the United States, issued by:

Export-Import Bank of the United States 

Federal Deposit Insurance Corporation:

FSLIC resolution fund 

Obligations guaranteed by the United States, issued by:

Department of Defense:

Family housing mortgages 

Department of Housing and Urban Development:

Federal Housing Administration 

Department of the Interior:

Bureau of Land Management 

Department of Transportation:

Federal Transit Administration 

Coast Guard:

Family housing mortgages 

Obligations not guaranteed by the United States, Issued by:

Legislative Branch:

Architect of the Capitol 

Independent agencies:

Farm Credit System Financial Assistance Corporation 

National Archives and Records Administration 

Tennessee Valley Authority 

Total, agency securities 

($ millions]

Classification

Net Transactions

(—) denotes net reduction of

liability accounts

Account Balances

Current Fiscal Year

This Month

Fiscal Year to Date Beginning of Close of

This month

This Year Prior Year This Year This Month

••• No Transactions.

(` 1 Less than $500,000.

Note: Details may not add to totals due to rounding.

r

(al

538

6

(a a)

538

6

(a a)

538

6

—1 4 42 112 117 116

13 13 13

—547

(*a) C

1 4 4 192 195 196

1,261 1,261 1,261

298 298 298

2 —1,785 1,885 26,121 24,334 24,336

3 —1,777 1,383 28,543 26,762 26,766

21
Table 6. Schedule C (Memorandum)-Federal Agency Borrowing Financed Through the Issue of Public Debt Securities,

December 1994 and Other Periods

[$ millions]

Classification

Transactions Account Balances

Current Fiscal Year

This Month

Fiscal Year to Date Beginning of Close of

This month

This Year Prior Year This Year This Month

Borrowing from the Treasury:

Funds Appropriated to the President:

International Security Assistance:

Guaranty reserve fund 337 413 750 750

Agency for International Development:

International Debt Reduction 315 315 315

Housing and other credit guaranty programs 125 125 125 Private sector revolving fund 1 1

1

Overseas Private Investment Corporation 16 16 16

Department of Agriculture:

Foreign assistance programs -7 550 544 544

Commodity Credit Corporation 1,866 -10,227 -13,250 16,909 4,816 6,682

Farmers Home Administration:

Agriculture credit insurance fund -1,748 -2,385 4,032 2,284 2,284

Self-help housing land development fund 1 (e a) 1

1

Rural housing insurance fund 202 1,177 4,497 5,472 5,674

Rural Development Administration:

Rural development insurance fund 715 -10 2,091 2,806 2,806

Rural development loan fund 40 21 61 61

Rural Electrification Administration:

Rural communication development fund 31 57 57 57

Rural electrification and telephone revolving fund 695 242 8,212 8,907 8,907

Rural Telephone Bank -16 98 16 586 701 684

Department of Education:

Guaranteed student loans 1,605 1,605 1,605 College housing and academic facilities fund 3,598 4,887 13 596 1,884 5,482

College housing loans 411 411 411

Department of Energy:

Isotope production and distribution fund 14 14 14

Bonneville power administration fund 58 2,617 2,617 2,617

Department of Housing and Urban Development:

Housing programs:

Federal Housing Administration -21 783 762 762

Housing for the ederly and handicapped -770 -475 8,484 7,714 7,714

Public and Indian housing:

Low-rent public housing 135 135 135

Department of the Interior:

Bureau of Reclamation Loans 11 11 11

Bureau of Mines, Helium Fund 252 252 252

Bureau of Indian Affairs:

Revolving funds for loans -1 ( a) 26 25 25

Department of Justice:

Federal prison Industries, incorporated 20 20 20

Department of Transportation:

Federal Railroad Administration:

Railroad rehabilitation and improvement financing funds 

Amtrak corridor improvement loans 

(* 

a)

(..) 14

2

14

3

14

3

Other (* a) (* 

a) C 1

Federal Aviation Administration:

Aircraft purchase loan guarantee program 

.

( ) C a) C 1

C1 Department of the Treasury:

Federal Financing Bank revolving fund -1,845 -5,540 -1,141 94,357 90,662 88,817

Department of Veterans Affairs:

Loan guaranty revolving fund 

Guaranty and indemnity fund 

Direct loan revolving fund 

Vocational rehabilitation revolving fund 1

1,107

181

2

2

1,107

181

2

2

1,101

181

2

2

Environmental Protection Agency:

Abatement, control, and compliance loan program 11 (' a) 26 37 37

Small Business Administration:

Business loan and revolving fund 7,289 7,289 7,289

Independent agencies:

Export-Import Bank of the United States -27 811 2,632 2,605 2,605

Federal Emergency Management Agency:

National insurance development fund 125 87 87 87

Pennsylvania Avenue Development Corporation:

Land aquisition and development fund 85 85 85

Railroad Retirement Board:

2,128 Railroad retirement account 

Social Security equivalent benefit account 256 734 716

2,128

2,781

2,128

3,259 3,515

Smithsonian Institution:

John F. Kennedy Center parking facilities 

Tennessee Valley Authority 20

150

20

150

20

150

....,:.,.......--..

Total agency borrowing from the Treasury

financed through public debt securities Issued 4,061 -9,645 -15,248 163,642 149,936 15301

22
Table 6. Schedule C (Memorandum)-Federal Agency Borrowing Financed Through the Issue of Public Debt Securities,

December 1994 and Other Periods-Continued

[S millions]

Classification

Transactions

Account Balances

Current Fiscal Year

This Month

Fiscal Year to Date Beginning of Close of

This month

This Year Prior Year This Year This Month

Borrowing from the Federal Financing Bank:

Funds Appropriated to the President:

Foreign military sales ' -13 -37 -38 3,785 3,761 3,748

Department of Agriculture:

Rural Electrification Administration 28 76 -75 21,916 21,964 21,991

Farmers Home Administration:

Agriculture credit insurance fund 6,063 6,063 6,063

Rural housing Insurance fund -410 24,391 23,981 23,981

Rural development insurance fund 3,675 3,675 3,675

Department of Defense:

Department of the Navy 

1,624 1,624 1,624

Defense agencies 

-145 -145 -145

Department of Education:

Student Loan Marketing Association -30

Department of Health and Human Services,

Except Social Security:

Medical facilities guarantee and loan fund -9 r 1 63 54 54

Department of Housing and Urban Development:

Low rent housing loans and other expenses -58 -54 1,747 1,689 1,689

Community Development Grants -1 -5 -14 110 105 104

Department of Interior.

Territorial and international affairs 22 22 22

Department of Transportation:

Federal Railroad Administration 

r1 -1 -1 15 14 14

Federal Transit Administration 665 665 665 665

Department of the Treasury:

Financial Management Service -30

General Services Administration:

Federal buildings fund 14 64 61 1,780 1,831 1,844

Small Business Administration:

Business loan and investment fund -17 -34 -20 581 564 547

Independent agencies:

Export-Import Bank of the United States -478 -478 -485 3,926 3,926 3,449

Pennsylvania Avenue Development Corporation 10 29 27 250 268 278

Postal Service -900 8,973 8,073 8,073

Resolution Trust Corporation -1,387 -3,577 -1,146 26,519 24,329 22,942

Tennessee Valley Authority -200 3,400 3,200 3,200

Total borrowing from the Federal Financing Bank -1,845 -5,540 -1,142 109,360 105,664 103,820

Note: This table includes lending by the Federal Financing Bank accomplished by the purchase

Of agency financial assets, by the acquisition of agency debt securities, and by direct loans on

behalf of an agency. The Federal Financing Bank borrows from Treasury and issues Its own

securities and in turn may loan these funds to agencies in Ueu of agencies borrowing directly

through Treasury or Issuing their own securities.

... No Transactions.

(a) Less than $500,000

Note: Details may not add to totals due to rounding

23
Table 6. Schedule 0-Investments of Federal Government Accounts in Federal Securities, December 1994 and

Other Periods

($ millions)

Net Purchases or Sales (-) Securities Held as Investments

Current Fiscal Year

Classification

This Month

Fiscal Year to Date Beginning of Close of

This month

This Year Prior Year This Year This Month

Federal funds:

Department of Agriculture 

Department of Commerce 

-2 C

2

3

2 13

2

14

r

14

Department of Defense-Military:

Defense cooperation account -4 (' .) 5

c1 r

Department of Energy -74 217 148 4,527 4,818 4,744

Department of Housing and Urban Development:

Housing programs:

Federal housing administration fund -3 -81 -120 5,742 5,664 5,661

Government National Mortgage Association:

Management and liquidating functions fund:

Public debt securities 1

......

Agency securities 16 16 16

Guarantees of mortgage-backed securities:

Public debt securities 29 96 92 3,713 3,781 3,810

Agency securities 1 1 1

1

Other 19 -28 193 212 212

Department of the Interior -9 464 158 2,722 3,195 3,187

Department of Labor -51 -94 -6,560 5,330 5,287 5,236

Department of Transportation 1 16 28 974 989 990

Department of the Treasury 60 1,306 -67 7,452 8,699 8,758

Department of Veterans Affairs:

Canteen service revolving fund 4 4 3 37 37 41

Veterans reopened insurance fund 20 15 16 524 519 539

Servicemen's group life insurance fund c.) -38 -109 41 3

4

Independent agencies:

Export-Import Bank of the United States 32 -17 541 57 8

41

Federal Deposit Insurance Corporation:

Bank insurance fund 488 824 1,532 13,972 14,308 14,796

Savings association insurance fund r 1 16 -6 2,493 2,508 2,508

FSLIC resolution fund -33 -375 741 1,649 1,307 1,274

Federal Emergency Management Agency:

National flood insurance fund -67 -67 -71 200 200 133

National Credit Union Administration -5 -3 6 3,052 3,053 3,048

Postal Service -84 -73 1,073 1,271 1,281 1,197

Tennessee Valley Authority -2,701 1,570 3,954 1,253 1,253

Other 86 86 2 1,017 1,017 1,103

Other -174 255 -161 2,626 3,055 2,881

Total public debt securities 

Total agency securities 

219 -133 -1,207 61,564

17

61,212

17

61,431

17

Total Federal funds 219 -133 -1,206 61,581 61,229 61,448

Trust funds:

Legislative Branch:

Library of Congress 

United States Tax Court 

Other 

-4

5

9

c1

5

4

c1

c1

4

5

27

16

5

27

12

5

32

The Judiciary:

Judicial retirement funds -1 28 20 245 275 273

Department of Agriculture c1 4 179 273 278 278

Department of Commerce (0 .)

( .)

C'') c1

C 1

Department of Defense-Military:

Voluntary separation incentive fund -24 -6 -43 763 781 757

Other c1 r1 5 157 156 157

Department of Defense-Civil:

Military retirement fund -1,261 13,405 13,140 105,367 120,033 118,772

Other -59 -58 8 1,307 1,308 1,249

24
Table 6. Schedule D-Investments of Federal Government Accounts in Federal Securities, December 1994 and

Other Periods-Continued

[$ millions]

Classification

Net Purchases or Sales (-)

Securities Held as investments

Current Fiscal Year

This Month

Fiscal Year to Date Beginning of Close of

This month

This Year Prior Year This Year This Month

Trust Funds-Continued

Department of Health and Human Services, except Social Security:

Federal hospital insurance trust fund 4,846 4,825 2,726 128,716 128,695 133,541

Federal supplementary medical insurance trust fund 

Other 

-9

(a .)

-1,711

16

1,594

30

21,489

836

19,787

852

19,778

852

Department of Health and Human Services, Social Security:

Federal old-age and survivors insurance trust fund 14,476 6 13,825 413,425 398,954 413,431

Federal disability insurance trust fund 1,292 16,879 -1,227 6,100 21,687 22,979

Department of the Interior 27 64 118 234 272 299

Department of Justice 45 45 82 45

Department of Labor:

Unemployment trust fund -498 750 -730 39,788 41,036 40,537

Other -8 -28 -28 59 39 31

Department of State:

Foreign Service retirement and disability fund 

Other 

314 395

-50

5

12

7,179

50

7,259

C 1

7,574

(a*)

Department of Transportation:

Highway trust fund 1,432 482 -310 17,694 16,743 18,175

Airport and airway trust fund 324 -52 165 12,206 11,830 12,155

Other 119 157 1 1,683 1,721 1,840

Department of the Treasury -39 -92 -78 247 195 156

Department of Veterans Affairs:

General post fund, national homes 

(* .) 38 38 38

National service life insurance 

United States government life Insurance Fund 

429

(*a)

300

-3

318

-3

11,852

115

11,723

113

12,152

113

Veterans special life insurance fund 60 48 47 1,509 1,497 1,557

Environmental Protection Agency 

National Aeronautics and Space Administration 

218

c.)

442

c .)

74

c.)

6,250

16

6,473

16

6,691

16

Office of Personnel Management:

Civil service retirement and disability fund 11,867 7,897 7,630 338,889 334,919 346,786

Employees health benefits fund 161 154 250 7,572 7,565 7,726

Employees life insurance fund 

Retired employees health benefits fund 

-178

c.)

138

C.)

320

c.)

14,929

1

15,245

1

15,068

1

Independent agencies:

Harry S. Truman memorial scholarship trust fund C.1

.) (a e) 53 53 53

Japan-United States Friendship Commission r 1

-1 17 17 17

Railroad Retirement Board -8 -102 -162 12,203 12,110 12,101

Other 47 127 4 226 306 354

Total public debt securities 33,577 44,077 37,977 1,151,523 1,162,024 1,195 601

Total trust funds 33,577 44,077 37,977 1,151,523 1,162,024 1,195,601

Grand total 33,796 43,944 36,771 1,213,104 1,223,252 1,257,048

... No Transactions

C 1 Less than $500,000.

••

Note: Investments are in public debt securities unless otherwise noted.

Note: Details may not add to totals due to rounding.

25
Table 7. Receipts and Outlays of the U.S. Government by Month, Fiscal Year 1995 [s millions]

Classification Oct. Nov. Jan. Feb. March April May June July Aug. Sept.

Fiscal

Year

To

Date

Comparable

Period

Prior

F.Y.

Receipts:

Individual income taxes 

Corporation income taxes 

Social insurance taxes and

contributions:

Employment taxes and

contributions 

Unemployment insurance 

Other retirement contributions 

Excise taxes 

Estate and gift taxes 

Customs duties 

Miscellaneous receipts 

Total-Receipts this year 

(On-budget) 

(Off-budget) 

Total-Receipts prior year 

(On budget) 

(Off budget) 

Outlays

Legislative Branch 

The Judiciary 

Executive Office of the President 

Funds Appropriated to the President:

International Security Assistance 

International Development

Assistance 

Other 

Department of Agriculture:

Foreign assistance, special export

programs and Commodity Credit

Corporation 

Other 

Department of Commerce 

Department of Defense:

Military:

Military personnel 

Operation and maintenance 

Procurement 

Research, development, test, and

evaluation 

Military construction 

Family housing 

Revolving and management

funds 

Other 

Total Military 

Civil 

Department of Education 

Department of Energy 

Department of Health and Human

Services, except Social Security:

Public Health Service 

Health Care Financing Administration:

Grants to States for Medicaid 

Federal hospital Ins, trust fund

Federal supp. med. Ins, trust

fund 

Other 

Social Security Administration 

Administration for children and

families 

Other 

Department of Health and Human

Services, Social Security:

Federal old-age and survivors Ins.

trust fund 

Federal disability ins, trust fund 

Other 

Department of Housing and Urban

Development 

43,659 37,414

3,055 1,497

31,263 33,786

1,073 3,249

351 352

4,272 5,518

1,202 1,220

1,848 1,827

2,300 2,811

53,736

31,915

35,708

230

420

4,587

1,092

1,747

1,375

134,809 129,497

36,468 32,604

100,758 94,238

4,552 4,078

1,122 1,150

14,377 13,101

3,513 3,475

5,421 4,980

6,486 4,046

89,024 87,673 130,810 307,507

65,384 62,083 103,860 231,327

23,639 25,590 26,950 76,179

78,662 83,102 125,403

55,858 58,695 99,709

.. ...

287,167

214,262

22,804 24,407 25,694 72,905

354

184

18

3,255

726

-381

217

169

17

310

367

452

1,749 2,973

5,850 3,860

305 300

333

303

26

271

443

18

1,857

3,649

304

903

656

61

3,837

1,537

89

787

- 568

53

4,065

1,150

498

6,580 5,777

13,358 12,673

909 823

3,713

6,118

4,254

2,501

425

247

147

275

5,701

7,837

4,754

2,896

537

242

-311

-222

8,203

7,312

4,727

3,211

436

305

942

42

17,617 20,617

21,267 20,415

13,736 16,009

8,609

1,398

793

8,810

1,182

675

778 2,658

328 95

17,680 21,435 25,178 64294 70,695

2,638 2,656 2,553

1,949 2,322 3,888

1,683 1,330 1,743

1,603

6,622

7,834

1,588

7,545

8,942

4,799 5,290

3,055 3,092

917 2,200

2,728 2,519

-4,508 -4,525

1,761

7,321

9,757

5,837

3,015

4,138

2,812

-4,515

23,413 23,368 23,810

3,289 3,244 3,348

-630 -7 -17

2,903 2,426 2,394

7,848

8,159

4,756

4,951

21,488

26,533

15,926

9,162

7,255

7,614

7,697

4,925

4,799

21,107

24,758

15,334

11,366

8,923

8,059 8,348,

-13:547 -18,21"

70,591

9,881

-655

7,723

68,02/

8,0

-1,001

7,368

26
Table 7. Receipts and Outlays of the U.S. Government by Month, Fiscal Year 1995-Continued

s mil ions]

Classification Oct. Nov. Dec. Jan. Feb. March April May June July Aug. Sept.

Fiscal

Year

To

Date

parable

Period

Prior

F .Y.

ays-Continued

rtment of the Interior 884 583 558 2,025 1,633

rtment of Justice 

rtment of Labor:

908 818 749 2,475 2,427

employment trust fund 1,650 1,854 2,001 5,506 8,617

ler 702 -170 469 1,002 1,386

rtment of State 

rtment of Transportation:

488 841 664 1,993 1,908

ihway trust fund 1,794 1,762 1,416 4,972 4,891

ier 

rtment of the Treasury:

1,650 1,737 1,640 5,027 4,572

)rest on the public debt • 19,732 24,912 57,320 101,964 92,611

ter 

rtment of Veterans Affairs:

34 -308 1,336 1,062 956

mpensation and pensions 105 1,457 2,824 4,386 5,553

tional service life 64 70 83 218 197

led States government life 1 1 2 5 5

ler 1,528 1,784 1,344 4,656 4,656

)nmental Protection Agency 438 474 538 1,450 1,394

rat Services Administration 

nal Aeronautics and Space

tinistration 

-651

845

639

1,143

462

1,203

451

3,190

134

3,484

i of Personnel Management 3,410 3,118 3,460 9,988 9,293

Business Administration 

endent agencies:

65 145 64 274 209

1. Deposit Ins. Corp.:

3ank insurance fund -127 -208 -496 -832 -1,452

'3avings association Insurance

fund -2 -13 (0 I

-15 7

'SLIC resolution fund 

stal Service:

-87 430 33

.

375 -133

5ublic enterprise funds (offbudget) 648 -110 186 724 -600

'ayment to the Postal Service

fund 61 61 61

solution Trust Corporation -471 -1,502 -2,001 -3,974 1,310

lnessee Valley Authority 265 239 -33 471 374

'ler independent agencies 2,720 1,646 1,710 6,075 4,862

Aributed offsetting receipts:

1Ployer share, employee

lirement -2,442 -2,416 -2,564 -7,422 -7,613

rest received by trust funds 

nts and royalties on outer

-611 -5,727 -38,216 -44,555 -41,560

)ntinental shelf lands 

ler 

-154

r 0)

-160

(01

-106

(0*)

-420

(01

-627

(*•)

1

Is this year:

tat outlays 121,480 125,131 134,874 381,485

On-budget) 95,307 99,464 123,491 318,262

Off-budget) 26,174 25,668 11,382 63,224

WI-surplus (+) or deficit (-) -32,457 -37,458 -4,063 -73,979

On-budget) -29,922 -37,381 -19,631 -86,934

Off-budget) -2,535 -78 +15,568 +12,956

WI borrowing from the public 32,457 40,528 -13,316 59,669 88,731

ral-outlays prior year 124,085 121,483 133,108 378,676

'On-budget) 100,562 96,719 121,425 318,707

'Off-budget) 

ral-surplus (+) or deficit (-) prior

23,523 24,764 11,683 59,969

'ar -45,422 -38,381 -7,705 -91,509

On-budget) -44,704 -38,024 -21,717 • -104,445

Off-budget) -719 -337 +14,012 +12,936

Outl

Depa

Depe

Depa

tin

Ott

Depa

Depa

Hic

Ott

Depa

Int(

Ott

Depa

Co

Na

Uni

Ott

Envin

Dena

Nato

Adn,

Off ICE

Small

Indep

Fe<

Po

Re

Tel

Ott

Um's

Err

re

Inti

Pe

Cc

Ott

Iota

Tot

To

To

To

To

yc

No transactions.

( Less than $500.000.

Note: Details may not add to totals due to rounding.

27
Table 8. Trust Fund Impact on Budget Results and Investment Holdings as of December 31, 1994

IS millions]

Classification

This Month Fiscal Year to Date Securities held as Investments

Current Fiscal Year

Receipts Outlays Excess Receipts Outlays Excess

Beginning of Close of

This Mont This Year This Month

th

Trust receipts, outlays, and investments

held:

Airport 820 608 213 1,741 1,932 -191 12,206 11,830 12,155

Black lung disability 53 50 3 170 144 26

Federal disability insurance 4,971 3,348 1,623 26,461 9,881 16,580 6,100 21,687 ''979

Federal employees life and health 19 -19 -182 182 22,503 22,811 22,795

Federal employees retirement 15,384 3,202 12,181 17,811 9,506 8,305 346,317 342,458 354,638

Federal hospital Insurance 14,023 9,757 4,266 29,821 26,533 3,288 128,716 128,695 133,541

Federal old-age and survivors Insurance 37,941 23,810 14,131 67,690 70,591 -2,901 413,425 398,954 413,431

Federal supplementary medical insurance 5,339 5,837 -499 14,430 15,926 -1,496 21,489 19,787 19,778

Highways 3,528 1,874 1,655 6,500 5,786 714 17,694 16,743 18,175

Military advances 

Railroad retirement 

1,355

375

1,399

647

-44

-272

3,350

1,128

3,384

1,961

-34

-833 12,203 12,110 12:10.1.

Military retirement 1,000 2,192 -1,193 19,887 6,747 13,140 105,367 120,033 118,772

Unemployment 1,543 2,001 -459 5,999 5,506 494 39,788 41,036 40,537

Veterans life insurance 555 43 512 608 240 367 13,477 13,333 13,822

All other trust 563 414 149 1,725 820 905 12,240 12,547 12,877

Total trust fund receipts and outlays

and investments held from Table 6-

0 87,449 55,202 32,248 197,323 158,775 38,547 1,151,523 1,162,024 1,195,601

Less: Interfund transactions 44,034 44,034 74,140 74,140

Trust fund receipts and outlays on the basis

of Tables 4 & 5 43,415 11,167 32,248 123,183 84,636 38,547 ;

Total Federal fund receipts and outlays •••. 90,431 126,742 -36,311 192,696 305,222 -112,526

Less: Interfund transactions 21 21 59 59

Federal fund receipts and outlays on the

basis of Table 4 & 5 90,410 126,721 -36,311 192,637 305,163 -112,526

Less: offsetting proprietary receipts 3,015 3,015 8,314 8,314

Net budget receipts & outlays 130,810 134,874 -4,063 307,507 381,485 -73,979

... No transactions.

Note: Interfund receipts and outlays are transactions between Federal funds and trust funds

such as Federal payments and contributions, and Interest and profits on Investments in Federal

securities. They have no net effect on overall budget receipts and outlays since the receipts side of

such transactions Is offset against bugdet outlays. In this table, Interfund receipts are shown as an

adjustment to arrive at total receipts and outlays of trust funds respectively.

Note: Details may not add to totals due to rounding.

28
Table 9. Summary of Receipts by Source, and Outlays by Function of the U.S. Government, December 1994

and Other Periods

[6 millions]

Classification This Month Fiscal Year

To Date

Comparable Period

Prior Fiscal Year

RECEIPTS

Individual income taxes 

Corporation Income taxes 

53,736

31,915

134,809

36,468

129,497

32,604

Social insurance taxes and contributions:

Employment taxes and contributions 35,708 100,758 94,238

Unemployment Insurance 

Other retirement contributions 

Excise taxes 

Estate and gift taxes 

Customs 

Miscellaneous 

230

420

4,587

1,092

1,747

1,375

4,552

1,122

14,377

3,513

5,421

6,486

4,078

1,150

13,101

3,475

4,980

4,046

Total 130,810 307,507 287,167

NET OUTLAYS

National defense 26,348 67,585 74,092

International affairs 1,334 7,850 7,244

General science, space, and technology 1,529 4,318 4,439

Energy 417 1,108 1,320

Natural resources and environment 1,622 6,836 6,256

Agriculture 

Commerce and housing credit 

Transportation 

Community and Regional Development 

1,938

-2,166

31,01022

6,770

-2,552

9,961

3,381

6'71453

92:559281

Education, training, employment and social services 5,779 13,510 13,108

Health 9,246 27,402 26,897

Medicare 

income security 

Social Security 

Veterans benefits and services 

14,058

19,331

27,158

4,277

. 37,844

50,757

80,472

9,291

36,023

53,907

77,012

10,486

Administration of justice 

General

1,278

1,972 34,779884

3,560

„ 3,667 government 

Interest 

Undistributed offsetting receipts 

19,302

-2,671

-576:842122 . 49,891

-8,240

Total 134,874 381,485 378,676

Note: Details may not add to totals due to rounding.

29
Explanatory Notes

1. Flow of Data Into Monthly Treasury Statement

The Monthly Treasury Statement (MTS) is assembled from data in the

central accounting system. The major sources of data include monthly

accounting reports by Federal entities and disbursing officers, and daily

reports from the Federal Reserve banks. These reports detail accounting

transactions affecting receipts and outlays of the Federal Government

and off-budget Federal entities, and their related effect on the assets and

liabilities of the U.S. Government. Information is presented in the MTS on

a modified cash basis.

2. Notes on Receipts

Receipts included in the report are classified into the following major

categories: (1) budget receipts and (2) offsetting collections (also called

applicable receipts). Budget receipts are collections from the public that

result from the exercise of the Government's sovereign or governmental

powers, excluding receipts offset against outlays. These collections, also

called governmental receipts, consist mainly of tax receipts (including

social insurance taxes), receipts from court fines, certain licenses, and

deposits of earnings by the Federal Reserve System. Refunds of receipts

are treated as deductions from gross receipts.

Offsetting collections are from other Government accounts or the

public that are of a business-type or market-oriented nature. They are

classified into two major categories: (1) offsetting collections credited to

appropriations or fund accounts, and (2) offsetting receipts (i.e., amounts

deposited in receipt accounts). Collections credited to appropriation or

fund accounts normally can be used without appropriation action by

Congress. These occur in two instances: (1) when authorized by law,

amounts collected for materials or services are treated as reimbursements to appropriations and (2) in the three types of revolving funds

(public enterprise, intragovemmental, and trust); collections are netted

against spending, and outlays are reported as the net amount.

Offsetting receipts In receipt accounts cannot be used without being

appropriated. They are subdivided into two categories: (1) proprietary

receipts—these collections are from the public and they are offset against

, outlays by agency and by function, and (2) intragovemmental funds—

these are payments into receipt accounts from Governmental appropriation or funds accounts. They finance operations within and between

Government agencies and are credited with collections from other

Government accounts. The transactions may be intrabudgetary when the

payment and receipt both occur within the budget or from receipts from

off-budget Federal entities in those cases where payment is made by a

Federal entity whose budget authority and outlays are excluded from the

budget totals.

Intrabudgetary transactions are subdivided into three categories:

(1) interfund transactions, where the payments are from one fund group

(either Federal funds or trust funds) to a receipt account in the other fund

group; (2) Federal intrafund transactions, where the payments and

receipts both occur within the Federal fund group: and (3) trust intrafund

transactions, where the payments and receipts both occur within the trust

fund group.

Offsetting receipts are generally deducted from budget authority and

outlays by function, by subf unction, or by agency. There are four types of

receipts, however, that are deducted from budget totals as undistributed

offsetting receipts. They are: (1) agencies' payments (including payments

by off-budget Federal entities) as employers into employees retirement

funds, (2) interest received by trust funds, (3) rents and royalties on the

Outer Continental Shelf lands, and (4) other interest (i.e., interest collected

on Outer Continental Shelf money in deposit funds when such money Is

transferred into the budget).

3. Notes on Outlays

Outlays are generally accounted for on the basis of checks Issued,

electronic funds transferred, or cash payments made. Certain outlays do

not require issuance of cash or checks. An example Is charges made

against appropriations for that part of employees' salaries withheld for

taxes or savings bond allotments — these are counted as payments to

the employee and credits for whatever purpose the money was withheld.

Outlays are stated net of offsetting collections (including receipts of

revolving and management funds) and of refunds. Interest on the public

debt (public issues) is recognized on the accrual basis. Federal credit

programs subject to the Federal Credit Reform Act of 1990 use the cash

basis of accounting and are divided into two components. The portion of

the credit activities that involve a cost to the Government (mainly

subsidies) is included within the budget program accounts. The remaining

portion of the credit activities are in non-budget financing accounts.

Outlays of off-budget Federal entities are excluded by law from budget

totals. However, they are shown separately and combined with the onbudget outlays to display total Federal outlays.

4. Processing

The data on payments and collections are reported by account symbol

into the central accounting system. In turn, the data are extracted from

this system for use in the preparation of the MTS.

There are two major checks which are conducted to assure the

consistency of the data reported:

1. Verification of payment data. The monthly payment activity reported by

Federal entities on their Statements of Transactions is compared to the

payment activity of Federal entities as reported by disbursing officers.

2. Verification of collection data. Reported collections appearing on

Statements of Transactions are compared to deposits as reported by

Federal Reserve banks.

5. Other Sources of Information About Federal Government

Financial Activities

• A Glossary of Terms Used in the Federal Budget Process, January

1993 (Available from the U.S. General Accounting Office, P.O. Box 6015,

Gaithersburg, Md. 20877). This glossary provides a basic reference

document of standardized definitions of terms used by the Federal

Government in the budgetmaking process.

• Daily Treasury Statement (Available from GPO, Washington, D.C.

20402, on a subscription basis only). The Daily Treasury Statement is

published each working day of the Federal Government and provides data

on the cash and debt operations of the Treasury.

• Monthly Statement of the Public Debt of the United States

(Available from GPO, Washington, D.C. 20402 on a subscription basis

only). This publication provides detailed information concerning the public

debt.

• Treasury Bulletin (Available from GPO, Washington, D.C. 20402, by

subscription or single copy). Quarterly. Contains a mix of narrative, tables,

and charts on Treasury issues, Federal financial operations, international

statistics, and special reports.

• Budget of the United States Government, Fiscal Year 19 —

(Available from GPO, Washington, D.C. 20402). This publication is a

single volume which provides budget information and contains:

-Appendix, The Budget of the United States Government, FY 19 —

-The United States Budget in Brief, FY 19

-Special Analyses

-Historical Tables

-Management of the United States Government

-Major Policy Initiatives

• United States Government Annual Report and Appendix (Available

from Financial Management Service, U.S. Department of the Treasury,

Washington, D.C. 20227). This annual report represents budget)'

results at the summary level. The appendix presents the individual receipt

and appropriation accounts at the detail level.

30
Scheduled Release

The release date for the January 1995 Statement

will be 2:00 pm EST February 22, 1995.

For sale by the Superintendent of Documents, U.S. Government Printing

Office, Washington, D.C. 20402 (202) 512-1800. The subscription price is

$35.00 per year (domestic), $43.75 per year (foreign).

No single copies are sold.

The Monthly Treasury Statement is now available on the Department of Commerce's Economic Bulletin Board.

For information call (202)482-1986.
k..Ie

46'

, a..
*IP

B R Ft 1, pAittily Treasury Statement

of Receipts and Outlays

hu 3 ss a 0 G 5 8ef the United States Government

For Fiscal Year 1995 Through January 31, 1995, and Other Periods

CFIE1r(E:•St;;'..,

Highlight

This issue includes the estimates from the President's budget for fiscal years 1995 and 1996, released

by the Office of Management and Budget on February 6, 1995.

RECEIPTS, OUTLAYS, AND SURPLUS/DEFICIT

THROUGH JANUARY 1995

500-r

400

L 300—*

I 200-^

0

enomuNSIMMINII,

OUTLAYS

0 e.

-1 00

- 

RECEIPTS

DEFICIT

Contents

Summary, page 2

Receipts, page 6

Outlays, page 7

Means of financing, page 20

Receipts/outlays by month, page 26

Federal trust funds/securities, page 28

Receipts by source/outlays by

function, page 29

Explanatory notes, page 30

Compiled and Published by

Department of the Treasury

Financial Management Service

Allir
Introduction

The Monthly Treasury Statement of Receipts and Outlays of the United States

Government (MTS) is prepared by the Financial Management Service, Department of

the Treasury, and after approval by the Fiscal Assistant Secretary of the Treasury, is

normally released on the 15th workday of the month following the reporting month.

The publication is based on data provided by Federal entities, disbursing officers,

and Federal Reserve banks.

Audience

The MTS is published to meet the needs of: Those responsible for or interested

in the cash position of the Treasury; Those who are responsible for or interested in

the Government's budget results; and Individuals and businesses whose operations

depend upon or are related to the Government's financial operations.

Disclosure Statement

This statement summarizes the financial activities of the Federal Government

and off-budget Federal entities conducted in accordance with the Budget of the U.S.

Government, i.e., receipts and outlays of funds, the surplus or deficit, and the means

of financing the deficit or disposing of the surplus. Information Is presented on a

modified cash basis: receipts are accounted for on the basis of collections; refunds

of receipts are treated as deductions from gross receipts; revolving and management fund receipts, reimbursements and refunds of monies previously expended are

treated as deductions from gross outlays; and interest on the public debt (public

issues) is recognized on the accrual basis. Major information sources include

accounting data reported by Federal entities, disbursing officers, and Federal

Reserve banks.

,

Triad of Publications

The MTS is part of a triad of Treasury financial reports. The Daily Treasury

Statement is published each working day of the Federal Government. It provides

data on the cash and debt operations of the Treasury based upon reporting of the

Treasury account balances by Federal Reserve banks. The MTS is a report of

Government receipts and outlays, based on agency reporting. The U.S. Government

Annual Report is the official publication of the detailed receipts and outlays of the

Government. It is published annually in accordance with legislative mandates given

to the Secretary of the Treasury.

Data Sources and Information

The Explanatory Notes section of this publication provides information concerning the flow of data into the MTS and sources of information relevant to the MTS.

Table 1. Summary of Receipts, Outlays, and the Deficit/Surplus of the U.S. Government, Fiscal Years 1994 and 1995,

by Month

(S millions]

Period Receipts Outlays Deficit/Surplus (-)

FY 1994

October 78,662 124,085 45,422

November 83,102 121,483 38,381

December 125,403 133,108 7,705

January 122,961 107,713 -15,248

February 73,186 114,752 41,566

March 93,107 125,422 32,315

April 141,321 123,867 -17,454

May 83,541 115,597 32,057

June 138,119 123,269 -14,850

July 84,822 118,020 33,198

August 97,333 121,617 24,284

September 135,895 132,133 -3,762

Year-to-Date 11,257,452 11,461,067 1203,615

FY 1995

October 89,024 121,480 32,457

November 87,673 125,131 37,458

December 130,810 134,874 4,063

January 131,801 116,688 -15,113

Year-to-Date 439,307 498,173 58,866

,The receipt, outlay and deficit figures differ from the FY 1996 Budget, released by the Office

of Management and Budget on February 6, 1995, by $446 million due mainly to revisions in data

following the release of the Final September Monthly Treasury Statement.

2
Table 2. Summary of Budget and Off-Budget Results and Financing of the U.S. Government, January 1995 and

Other Periods

[$ millions]

Classification This

Month

Current

Fiscal 

Budget

Estimates

Full Fiscal

Prior

Fiscal Year

to Date

Budget

Estimates

Next Fiscal

Year to Date Year' (1994) Year (1996)1

-

Total on-budget and off-budget results:

Total receipts 131,801 439,307 1,346,414 410,128 1,415,456

On-budget receipts 101,036 332,363 995,158 308,652 1,045,095

Off-budget receipts 30,765 106,944 351,256 101,476 370,361

Total outlays 116,688 498,173 1,538,920 486,389 1,612,128

On-budget outlays 91,084 409,345 1,246,936 402,228 1,307,105

Off-budget outlays 25,604 88,828 291,984 84,161 305,023

Total surplus (+) or deficit (-) +15,113 -58,866 -192,506 -76,261 -196,671

On-budget surplus (+) or deficit (-) +9,952 -76,982 -251,778 -93,576 -262,010

Off-budget surplus (+) or deficit (-) +5,161 +18,116 +59,272 +17,315 +65,338

Total on-budget and off-budget financing -15,113 58,866 192,506 76,261 196,671

Means of financing:

Borrowing from the public 13,337 73,006 207,936 81,798 217,151

Reduction of operating cash, increase (-) -23,263 -13,902 -4,058 -5,306

By other means -5,186 -238 -11,372 -231 -20,480

.'These figures are based on the FY 1996 Budget, released by the Office of Management and . No Transactions.

Budget on February 6, 1995. Note: Details may not add to totals due to rounding.

Figure 1. Monthly Receipts, Outlays, and Budget Deficit/Surplus of the U.S. Government, Fiscal Years 1994 and 1995

$ billions

100-

80-

60-

40-

20-

0

-20

-40

-60

94

FY

95

3
Figure 2. Monthly Receipts of the U.S. Government, by Source, Fiscal Years 1994 and 1995

$ billions

160 

140-

124-

100-

80-

40-

20-

0 

Total Receipts

Social Secur

ncome Taxes

Other Taxes and Receipts

ii

Oct. Dec. Feb. Apr. Jun. Aug.

FY

94

, Figure 3. Monthly Outlays of the U.S. Government, by Function, Fiscal Years 1994 and 1995

140 

120-

100-

60-

40-%

FY

94

$ billions

Total Outlays

Social Security & Medicare

National Defense

FY

95

Dec. Jan.

Dec. Feb. Apr. Jun. Aug. Oct. Dec. Jan.

4

FY

95
Table 3. Summary of Receipts and Outlays of the U.S. Government, January 1995 and Other Periods

[S millions]

Current Comparable Budget

Classification This Month Fiscal

Year to Date

Prior Period Estimates

Full Fiscal Year'

Budget Receipts

Individual income taxes 79,162 213,971 203,664 588,460

Corporation Income taxes 3,258 39,726 36,521 150,864

Social insurance taxes and contributions:

Employment taxes and contributions (off-budget) 30,765 106,944 101,476 351,256

Employment taxes and contributions (on-budget) 8,225 32,804 28,593 100,538

Unemployment insurance 1,069 5,621 4,872 28,057

Other retirement contributions 383 1,505 1,508 4,558

Excise taxes 4,555 18,932 17,111 57,600

Estate and gift taxes 1,005 4,519 4,580 15,587

Customs duties 1,539 6,960 6,506 20,913

Miscellaneous receipts 1,839 8,325 5,299 28,581

Total Receipts 131,801 439,307 410,128 1,346,414

(On-budget) 101,036 332,363 308,652 995,158

(Off-budget) 30,765 106,944 101,476 351,256

Budget Outlays

Legislative Branch 222 1,125 1,000 2,793

The Judiciary 214 870 746 3,101

Executive Office of the President 21 81 73 192

Funds Appropriated to the President 768 6,231 6,386 10,860

Department of Agriculture 5,305 25,243 23,238 62,313

Department of Commerce 308 1,217 1,068 3,601

Department of Defense-Military 17,548 81,842 88,812 260,269

Department of Defense-Civil 2,592 10,440 10,123 31,207

Department of Education 2,764 10,923 8,799 32,888

' Department of Energy 1,328 6,083 6,195 16,135

Department of Health and Human Services, except Social

Security 25,901 105,727 101,130 328,709

Department of Health and Human Services, Social Security 26,229 106,047 100,599 336,149

Department m of Housing and Urban Development 3,202 10,925 8,932 26,854

uePartment of the Interior 567 2,592 2,307 7,329

Department of Justice 1,094 3,569 3,249 11,821

Department of Labor 3,196 9,704 13,511 31,942

Department of State 201 2,194 2,315 6,272

Department of Transportation 3,088 13,088 12,133 37,992

Department of the Treasury:

Interest on the Public Debt 20,069 122,033 110,509 333,704

Other 145 1,207 1,547 18,112

Department of Veterans Affairs 1,980 11,245 12,543 38,231

Environmental Protection Agency 520 1,970 1,850 6,274

General Services Administration -717 -266 -524 1,131

National Aeronautics and Space Administration 926 4,117 4,500 14,241

Office of Personnel Management 3,324 13,312 12,542 40,308

Small Business Administration 58 332 202 703

Other independent agencies:

Resolution Trust Corporation -1,078 -5,052 1,235 -6,753

Other -82 6,778 4,204 15,399

U

ndistributed offsetting receipts:

Interest -95 -44,649 -41,682 -91,465

Other -2,911 -10,753 -11,154 -41,392

Total outlays 116,688 498,173 486,389 1,538,920

(On-budget) 91,084 409,345 402,228 1,246,936

(Off-budget) 25,604 88,828 84,161 291,984

Surplus (+) or deficit (-) +15,113 -58,866 -76,261 -192,506

(On-budget) +9,952 -76,982 -93,576 -251,778

(Off-budget) ......,

+5,161 +18,116 +17;315 +59,272

'These figures are based on the FY 1996 Budget, released by the Office of Management and

ouclget on February 6, 1995.

Note: Details may not add to totals due to rounding.

5
Table 4. Receipts of the U.S. Government, January 1995 and Other Periods

[S millions]

Classification

This Month Current Fiscal Year to Date Prior Fiscal Year to Dat

Gross

Receipts

Refunds

(Deduct) Receipts GrossReceipts

Refunds

(Deduct) Receipts GrossReceipts

Refunds

(Deduct)

Rec,ipts

Individual income taxes:

Withheld '49,432 178,473 160,129

Presidential Election Campaign Fund C 2 1

Other '29,975 39,385 47,297

Total-Individual income taxes 79,407 2245 79,162 217,861 3,890 213,971 207,428 3,764 203,664

Corporation income taxes 5,415 2,157 3,258 46,226 6,500 39,726 40,849 4,328 36,521

Social insurance taxes and contributions:

Employment taxes and contributions:

Federal old-age and survivors ins, trust fund:

Federal Insurance Contributions Act taxes '25,322 25,322 76,284 76,284 92,841 92,841

Self-Employment Contributions Act taxes 1774 774 664 664 -1,143 -1,143

Deposits by States* C 1 ( ) 1 1 -45 -45

Other . C 1 C I (r') c1

C *) C1

Total-FOASI trust fund 26,096 26,096 76,950 76,950 91,653 91,653

Federal disability insurance trust fund:

Federal Insurance Contributions Act taxes 14,506 4,506 29,347 29,347 9,947 9,947

Self-Employment Contributions Act taxes '164 164 647 647 -123 -123

Receipts from railroad retirement account ......

Deposits by States C 1 (a *) C 1 (*.) C 1 C1

Other .....

Total-FDI trust fund 4,669 4,669 29,994 29,994 9,824 9,824

Federal hospital insurance trust fund:

Federal Insurance Contributions Act taxes '7,443 7,443 31,008 31,008 27,614 27,614

Self-Employment Contributions Act taxes '341 341 431 431 -323 -323

Receipts from Railroad Retirement Board ......

Deposits by States C 1 C 1 ( )

c 1 (a .) C1

Total-FHI trust fund 7,785 7,785 31,439 31,439 27,291 27,291

Railroad retirement accounts:

Rail industry pension fund 254 C 254 721 7 714 734 21 713

Railroad Social Security equivalent benefit 187 187 651 651 588 558

Total-Employment taxes and contributions. 38,991 C 38,990 139,755 7 139,748 130,090 21 130,069

Unemployment insurance:

State taxes deposited in Treasury 626 626 4,416 4,416 3,843 3,343

Federal Unemployment Tax Act taxes 

Railroad unemployment taxes 

Railroad debt repayment 

439

6

2 437

6

1,207

12

14 1,193

12

1,023

14

1

10 1,014

14

1

Total-Unemployment insurance 1,071 2 1,069 5,635 14 5,621 4,881 10 4,872

Other retirement contributions:

Federal employees retirement - employee

contributions 

Contributions for non-federal employees 

374

9

374

9

1,472

33

1,472

33

1,480

28

'

1,480

28

Total-Other retirement contributions 383 383 1,505 1,505 1,508 1,508.

Total-Social insurance taxes and

contributions 40,445 3 40,442 146,895 21 146,874 136,479 31 136,448

Excise taxes:

Miscellaneous excise taxes3 2,360 -147 2,507 9,522 169 9,353 10,367 550 9,817

Airport and airway trust fund 351 3 348 1,728 9 1,718 1,492 10 1,483

Highway trust fund 

Black lung disability trust fund 

1,880

30

210 1,670

30

7,873

198

211 7,663

198

5,690

204

84 5,607

204

Total-Excise taxes 4,621 66 4,555 19,321 389 18,932 17,755 643 17,114. :

Estate and gift taxes 1,028 23 1,005 4,644 126 4,519 4,702 122 4,580

Customs duties 1,639 100 1,539 7,401 441 6,960 6,809 304 6,506

-r.--

Miscellaneous Receipts:

4330 Deposits of eamings by Federal Reserve banks 

All other 

1,507

332 ('*)

1,507

332

6,884

1,447 6

6,884

1,441

4,330

972 3

'969

.. Total - Miscellaneous receipts 1,839 el 1,839 8,331 6 8,325 5,301 35,299_

_

Total - Receipts 134,394 2,594 131,801 450,679 11,372 439,307 419,323 0,105

410,128

Total - On-budget 103,629 2,594 101,036 343,735 11,372 332,363 317,846 0,105

308,652.

Total - Off-budget 30,765 30,765 106,944 106,944 101,476 ......

101,476

-

,

f the

'In accordance with the provisions of the Social Security Act as amended, "Individual Income 'This amount Is partially estimated and wit be adjusted pending further analysis - 

n 

Taxes Withheld" have been Increased and "Federal Insurance Contributions Act Taxes" accounting data.

correspondingly decreased by $508 million to correct estimates for the quarter ending December 'Includes amounts for the windfall profits tax pursuant to P.L. 96-223.

31, 1993. "Individual Income Taxes, Other" have been increased and "Self Employment ... No Transactions.

Contributions Act Taxes" correspondingly decreased by $439 million to correct estimates for (**) Less than $500,000.

calendar year 1992 and prior. Note: Details may not add to totals due to rounding.

6
Table 5. Outlays of the U.S. Government, January 1995 and Other Periods

IS millions]

Classification

This Month Current Fiscal Year to Date Prior Fiscal Year to Date

Gross

Outlays

Applicable

Receipts Outlays Gross

Outlays

Applicable

Receipts Outlays Gross

Outlays

Applicable

Receipts Outlays

Legislative Branch:

Senate 41 (01 41 146 1 145 139 C 138

House of Representatives 54 (01 53 246 1 245 261 6 255

Joint items 7 7 26 26 26 26

Congressional Budget Office 3 3 7 7 7 7

Architect of the Capitol 20 1 20 74 2 72 67 2 65

Library of Congress 30 30 402 402 269 269

Govemment Printing Office:

Revolving fund (net) 16 16 51 51 58 58

General fund appropriations 5 5 27 27 32 32

General Accounting Office 45 45 138 138 135 135

United States Tax Court 3 3 11 11 10 10

Other Legislative Branch agencies 1 1 10 10 10 10

Proprietary receipts from the public 1 -1 6 -6 1 -1

Intrabudgetary transactions r 1 r1 -4 -4 -4 -4

Total-Legislative Branch 223 1 222 1,134 10 1,125 1,010 10 1,000

The Judiciary:

Supreme Court of the United States 1 1 8 8 9 9

Courts of Appeals, District Courts, and other judicial

services 204 ( 

•) 204 833 1 831 699 1 698

Other 9 9 31 31 40 40

Total-The Judiciary 214 r 214 872 1 870 747 1 746

Executive Office of the President:

Compensation of the President and the White House

Office 4 4 12 12 15 15

Office of Management and Budget 5 5 19 19 20 20

Other 12 12 51 51 39 39

Total-Executive Office of the President 21 21 81 81 73 73

Funds Appropriated to the President:

International Security Assistance:

Guaranty reserve fund 104 68 37 297 158 138 255 158 98

Foreign military financing grants 175 175 2,237 2,237 2,601 2,601

Economic support fund 225 225 1,895 1,895 1,683 1,683

Military assistance (' .) (° ')

r.) r1 11 11

Peacekeeping Operations 11 11 24 24 24 24

Other 1 1 7 7 10 10

Proprietary receipts from the public 246 -246 262 -262 233 -233

Total-International Security Assistance 516 314 203 4,459 420 4,039 4,585 391 4,194

International Development Assistance:

Multilateral Assistance:

Contribution to the International Development

Association 263 263 509 509 354 354

International organizations and programs 37 37 210 210 116 116

Other 204 204 201 201

Total-Multilateral Assistance 299 299 923 923 671 671

Agency for International Development:

Functional development assistance program 98 98 503 503 379 379

Sub-Saharan Africa development assistance 28 28 216 216 199 199

Operating expenses 49 49 179 179 174 174

Payment to the Foreign Service retirement and

disability fund 45 45 44 44

Other 92 9 83 403 19 385 239 26 213

Proprietary receipts from the public 106 -106 282 -282 199 -199

Intrabudgetary transactions 

Total-Agency for International Development 267 114 152 1,347 300 1,047 1,036 225 810

Peace Corps 16 16 73 73 78 78

Overseas Private Investment Corporation 6 12 -6 16 77 -61 15 68 -53

Other 12 1 11 28 2 27 32 r1 32

Total-International Development Assistance 599 127 472 2,388 379 2,009 1,832 294 1,538

International Monetary Programs -138 -138 -75 -75 323 323

Military Sales Programs:

Special defense acquisition fund .12 -3 15 68 67 1 67 73 -6

Foreign military sales trust fund 987 987 4,371 4,371 4,361 4,361

Kuwait civil reconstruction trust fund r1 r.) (0 .) (0 .) (00) (0')

Proprietary receipts from the public 773 -773 4,123 -4,123 4,029 -4,029

Other 4 4 9 9 6 6

Total-Funds Appropriated to the President 1,980 1,211 768 11,220 4,989 6,231 11,173 4,788 6,386

7
Table 5. Outlays of the U.S. Government, January 1995 and Other Periods-Continued

[$ millions]

Classification

This Month Current Fiscal Year to Date Prior Fiscal Year to Date

Gross

Outlays

Applicable

Receipts Outlays Gross

Outlays

Applicable

Receipts

.

Outlays Gross

Outlays

Applicable

Receipts Outlays

Department of Agriculture:

Agricultural Research Service 66 66 241 241 227 227

Cooperative State Research Service 42 42 163 163 154 154

Extension Service 37 37 142 142 137 137

Animal and Plant Health Inspection Service 50 50 175 175 144 144

Food Safety and Inspection Service 57 57 172 172 151 151

Agricultural Marketing Service 83 83 385 385 326 1 325

Soil Conservation Service:

Watershed and flood prevention operations 25 25 106 106 93 93

Conservation operations 

Other 

71

9

71

9

197

28

197

28

181

26

181

26

Agricultural Stabilization, and Conservation Service:

Conservation programs 10 10 1,783 1,783 1,787 1,787

Other , 60 60 239 239 225 225

Farmers Home Administration:

Credit accounts:

Agricultural credit insurance fund 

Rural housing insurance fund 

29

326

304

130

-275

196

209

1,079

705

804

-497

274

323

982

827

1,091

-504

-110

Other (* 

..) (01

Salaries and expenses 66 66 220 220 195 195

Other 11 C 1 11 40 (0 ) 40 36 1 35

Total-Farmers Home Administration 432 434 -2 1,548 1,510 38 1,535 1,919 -384

Foreign assistance programs 84 84 356 356 363 363

Rural Development Administration:

Rural development insurance fund 35 37 -2 219 177 42 246 222 24

Rural water and waste disposal grants 23 23 121 121 107 107

Other 4 4 17 17 11 11

Rural Electrification Administration 496 447 49 756 1,037 -280 876 1,448 -572

Federal Crop Insurance Corporation 86 4 82 365 445 -80 1,216 321 895

Commodity Credit Corporation:

Price support and related programs 1,970 960 1,010 9,542 2,226 7,316 9,027 2,641 6,386

National Wool Act Program 2 2 4 4 2

2

Food and Nutrition Service:

Food stamp program 2,189 2,189 8,717 8,717 8,531 8,531

State child nutrition programs 745 745 2,653 2,653 2,400 2,400

Women, infants and children programs 320 320 1,220 1,220 1,087 1,087

Other 46 46 211 211 233 233

Total-Food and Nutrition Service 3,301 3,301 12,801 12,801 12,251 12,251

Forest Service:

National forest system 

Forest and rangeland protection 

Forest service permanent appropriations 

Other 

154

31

62

51

154

31

62

51

545

306

403

194

545

306

403

194

528

131

140

182

528

131

140

182

Total-Forest Service 298 298 1,447 1,447 980 980

,.....-.

Other 

Proprietary receipts from the public 

Intrabudgetary transactions 

81

( °)

4

130

77

-130

(.)

225

(°

13

381

212

-381

c

239 13

498

226

-498

......

Total-Department of Agriculture 7,322 2,016 5,305 31,032 5,788 25,243 30,302 7,064 23,238

Department of Commerce:

Economic Development Administration 23 2 22 104 6 98 96 7

88

Bureau of the Census 46 46 153 153 100 ......

100

Promotion of Industry and Commerce 30 30 121 121 89 ,

89

Science and Technology:

National Oceanic and Atmospheric Administration 

Patent and Trademark Office 

157

12

1 156

12

675

25

8 667

25

665

24

5

......

660

24

85 National Institute of Standards and Technology 

Other 

32

8 3

32

5

128

31 11

128

20

85

34 12 22

Total-Science and Technology 209 4 205 859 19 840 808 17 791

19

12

19

-12

47 C 1

42

47

-42

39

40

39

-40 Other 

Proprietary receipts from the public 

Intrabudgetary transactions (° °) r 1

(0 .) (01 (0 .) (00)

...... Offsetting governmental receipts 

Total-Department of Commerce 326 17 308 1,284 67 1,217 1,132 64 1,068

8
Defense agencies 

Offsetting governmental receipts:

Department of the Army 

Defense agencies 

Table 5. Outlays of the U.S. Government, January 1995 and Other Periods-Continued

[$ millions]

Classification

This Month Current Fiscal Year to Date Prior Fiscal Year to Date

Gross

Outlays

Applicable

Receipts Outlays Gross

Outlays

Applicable

Receipts Outlays Gross

Outlays

Applicable

Receipts Outlays

Department of Defense-Military:

Military personnel:

Department of the Army 1,219

Department of the Navy 1,337

Department of the Air Force 724

Total-Military personnel

Operation and maintenance:

I Department of the Army 1,709 1,709 7,077 7,077 7,147 7,147

1 

Department of the Navy 1,648 1,648 6,638 6,638 6,955 6,955

I

Department of the Air Force 1,787 1,787 8,004 8,004 8,374 8,374

Defense agencies •"

1,219 7,376

1,337 7,846

724 5,675

7,376 8,758

7,846 8,747

5,675 6,057

•

8,758

8,747

6,057

3,280 3,280 20,896 20,896 23,562 23,562

1,576 1,576 6,268 6,268 6,607 6,607

Total-Operation and maintenance 6,720 6,720 27,987 27,987 29,083 29,083

Procurement:

Department of the Army 711

Department of the Navy 1,728

Department of the Air Force 2,252

Defense agencies 293

711 2,524 2,524 2,162 2,162

1,728 7,531 7,531 8,585 8,585

2,252 7,284 7,284 7,856 7,856

293 1,381 1,381 1,448 1,448

Total-Procurement 4,984 4,984 18,721 18,721 20,051 20,051

Research, development, test, and evaluation:

Department of the Army 348 348 1,560 1,560 2,073 2,073

Department of the Navy 1,057 1,057 3,049 3,049 2,251 2,251

Department of the Air Force 817 817 4,252 4,252 4,579 4,579

530 530 2,500 2,500 2,586 2,586 Defense agencies 

Total-Research, development, test and evaluation 2,752 2,752 11,362 11,362 11,489 11,489

Military construction:

Department of the Army 69 69 255 255 359 359

Department of the Navy 94 94 251 251 190 190

Department of the Air Force 98 98 450 450 363 363

Defense agencies 314 314 1,017 1,017 685 685

Total-Military construction 575 575 1,973 1,973 1,597 1,597

Family housing:

Department of the Army 107 107 371 371 374 374

Department of the Navy 88 88 318 318 234 234

Department of the Air Force 82 82 349 349 320 320

Defense agencies 8 8 ( .) 49 18 32 29 10 20

Revolving and management funds:

Department of the Army -50 -50 -67 -67 -58 -58

Department of the Navy -12 -12 37 37 231 231

Department of the Air Force 

Defense agencies:

Defense business operations fund -658 -658 87 87 1,626 1,626

Other -37 c.) -37 -34 2 -36 -30 1 -31

Trust funds:

Department of the Army c..) ( ..) (* .) (* •) ( ,,,) (a a)

Department of the Navy ( .) (a a) 9 3 6 9 5 4

Department of the Air Force (a a) (a a) (a a) 

(* .) (• .) 3 3 (a a)

Defense agencies -13 -13 40 40 106 106

Proprietary receipts from the public:

Department of the Army 31 -31 247 -247 186 -186

Department of the Navy 111 -111 144 -144 158 -158

Department of the Air Force 43 -43 240 -240 180 -180

Defense agencies 17 -17 126 -126 14 -14

Intrabudgetary transactions:

Department of the Army -34 -34 68 68 245 245

Department of the Navy 1 1 418 418 551 551

Department of the Air Force -10 -10 88 88 88 88

-25 -25 -51 .2-51 -137 -137

(**) C (0*) r

3 -3

(a a) (a a)

Total-Department of Defense-Military 17,759 211 17,548 82,622 780 81,842 89,372 560 88,812

9
Table 5. Outlays of the U.S. Government, January 1995 and Other Periods-Continued

[S millions]

Classification

This Month Current Fiscal Year to Date Prior Fiscal Year to Date

Gross

Outlays

Applicable

Receipts Outlays Gross

Outlays

Applicable

Receipts Outlays-

Gross

Outlays

Applicable

Receipts

Outlays

Department of Defense-Civil

Corps of Engineers:

Construction, general 68 68 373 373 345 345

Operation and maintenance, general 122 122 C 560 560 352 352

Other 86 86 457 457 606 606

Proprietary receipts from the public 12 -12 44 -44 51 -51

Total-Corps of Engineers 276 12 264 1,390 44 1,346 1,303 51 1,252

Military retirement:

Payment to military retirement fund 11,470 11,470 11,908 11,908

Retired pay ......

Military retirement fund 2,315 2,315 9,062 9,062 8,788 8,788

Intrabudgetary transactions •. -11,470 -11,470 -11,908 -11,908

Education benefits 8 8 14 14 59 59

Other 7

(..) 7 25 1 23 28 1 27

Proprietary receipts from the public 1 -1 5 -5 4 -4

Total-Department of Defense-Civil 2,606 13 2,592 10,490 50 10,440 10,179 56 10,123

Department of Education:

Office of Elementary and Secondary Education:

Compensatory education for the disadvantaged 722 722 2,288 2,288 2,203 2,203

Impact aid 23 23 578 578 589 589

School improvement programs 109 109 493 493 476 476

Indian education 8 8 24 24 24 24

Other 2 2 10 10 5

5

Total-Office of Elementary and Secondary

Education 863 863 3,394 3,394 3,296 3,296

Office of Bilingual Education and Minority Languages

Affairs 15 15 65 65 75 75

Office of Special Education and Rehabilitative Services:

Special education 250 250 1,138 1,138 975 975

Rehabilitation services and disability research 278 278 749 749 761 761

Special institutions for persons with disabilities 16 16 48 48 45 45

Office of Vocational and Adult Education 94 94 540 540 431 431

Office of Postsecondary Education:

College housing loans 4 5 -2 9 33 -24 1 24 -23

Student financial assistance 916 916 2,757 2,757 2,912 2,912

Federal family education loans 40 40 1,480 1,480 -246 -246

Higher education 

Howard University 

Other 

112

16

82

112

16

82

307

64

120

307

64

120

271

67

4

271

67

4

Total-Office of Postsecondary Education 1,170 5 1,164 4,737 33 4,704 3,008 24 2,984

Office of Educational Research and Improvement 

Departmental management 

Proprietary receipts from the public 

36

50

3

36

50

-3

145

155

16

145

155

-16

140

117

26

140

117

-26

Total-Department of Education 2,772 8 2,764 10,971 49 10,923 8,849 50 8,799

Department of Energy:

Atomic energy defense activities 900 900 4,071 4,071 4,086 4,086

Energy programs:

General science and research activities 

Energy supply, R and 0 activities 

Uranium supply and enrichment activities 

Fossil energy research and development 

Energy conservation 

Strategic petroleum reserve 

Clean coal technology 

Nuclear waste disposal fund 

Other 

73

288

4

32

60

19

31

74 (i 1

73

288

4

32

60

19

31

74

581

1,131

31

145

191

78

111

351 1

581

1,131

31

145

191

78

111

351

452

1,028

201

133

168

67

92

138 1

452

1,028

201

133

168

67

......

92

138

Total-Energy programs 582 ( ) 582 2,620 1 2,619 2,279 1

2,279

Power Marketing Administration 

Departmental administration 

Proprietary receipts from the public 

Intrabudgetary transactions 

Offsetting governmental receipts 

145

39

-19

127

188

3

17

39

-188

-19

-3

627

154

-159

614

606

8

13

154

-606

-159

-8

619

149

-152

444

298

43

174

149

-298

-152

-43

Total-Department of Energy 1,646 318 1,328 7,312 1,229 6,083 6,981 786 6,195

10
Table 5. Outlays of the U.S. Government, January 1995 and Other Periods-Continued

[6 millions]

'

Classification

..

This Month Current Fiscal Year to Date Prior Fiscal Year to Date

Gross

Outlays

Applicable

Receipts Outlays Gross

Outlays

Applicable

Receipts Outlays'''

Gross

Outlays

Applicable

Receipts Outlays

Department of Health and Human Services, except Social

Security:

Public Health Service:

Food and Drug Administration 59 c•) 58 264 2 262 235 1 234

Health Resources and Services Administration 170 170 773 773 667 667

Indian Health Services 312 312 793 793 552 552

Centers for Disease Control and Prevention 142 142 596 596 482 482

National Institutes of Health 862 862 3,372 3,372 3,324 3,324

Substance Abuse and Mental Health Services

Administration 189 189 775 775 723 723

Agency for Health Care Policy and Research 16 16 41 41 26 26

Assistant secretary for health 74 74 162 162 -30 -30

Total-Public Health Service 1,824 r 1 1,824 6,777 2 6,775 5,978 1 5,977

Health Care Financing Administration:

Grants to States for Medicaid 7,215 7,215 28,703 28,703 27,205 27,205

Payments to health care trust funds 4,957 4,957 14,109 14,109 14,294 14,294

Federal hospital insurance trust fund:

Benefit payments 8,540 8,540 34,772 34,772 31,597 31,597

Administrative expenses 89 89 390 390 354 354

Interest on normalized tax transfers 

Total-FHI trust fund 8,630 8,630 35,162 35,162 31,951 31,951

Federal supplementary medical insurance trust fund:

Benefit payments 4,836 4,836 20,365 20,365 18,927 18,927

Administrative expenses 179 179 575 575 577 577

Total-FSMI trust fund 5,014 5,014 20,940 20,940 19,504 19,504

Other -7 -7 3 3 40 40

Total-Health Care Financing Administration 25,809 25,809 98,917 98,917 92,994 92,994

Social Security Administration:

Payments to Social Security trust funds 1,582 1,582 2,236 2,236 2,564 2,564

Special benefits for disabled coal miners 61 61 246 246 263 263

Supplemental security income program 104 104 6,519 6,519 7,856 7,856

Total-Social Security Administration 1,746 1,746 9,001 9,001 10,683 10,683

Administration for children and families:

Family support payments to States 1,737 1,737 6,100 6,100 5,497 5,497

Low income home energy assistance 183 183 536 536 1,030 1,030

Refugee and entrant assistance 49 49 154 154 135 135

Community Services Block Grant 60 60 135 135 121 121

Payments to States for afdc work programs 78 78 300 300 262 262

Interim assistance to States for legalization 5 5 141 141 579 579

Payments to States for child care assistance 81 81 298 298 259 259

Social services block grant 263 263 989 989 897 897

Children and families services programs 377 377 1,503 1,503 1,389 1,389

Payments to States for foster care and adoption

assistance 316 316 1,049 1,049 950 950

Other 1 1 4 4

Total-Administration for children and families 3,151 3,151 11,210 11,210 11,119 11,119

Administration on aging 99 99 313 313 303 303

Office of the Secretary 40 40 135 135 84 84

Proprietary receipts from the public 1,811 -1,811 6,516 -6,516 5,736 -5,736

Intrabudgetary transactions:

Payments for health insurance for the aged:

Federal hospital insurance trust fund 

Federal supplementary medical insurance trust fund -3,828 -3,828 -12,979 -12,979 -14,294 -14,294

Payments for tax and other credits:

Federal hospital insurance trust fund -1,129 -1,129 -1,130 -1,130 -1 -1

Other 

Total-Department of Health and Human Services,

except Social Security 27,712 1,811 25,901 112,245 6,518 105,727 106,867 5,737 101,130

11
Table 5. Outlays of the U.S. Government, January 1995 and Other Periods-Continued

[$ millions]

Classification

This Month

-

Current Fiscal Year to Date Prior Fiscal Year to I

Gross

Outlays

Applicable

Receipts Outlays Gross

Outlays

Applicable

Receipts Outlays Gross

Outlays

Applicable

Receipts

0

ate

utlays

Department of Health and Human Services, Social

Security (off-budget):

Federal old-age and survivors insurance trust fund:

Benefit payments 24,062 24,062 (' 94,416 94,416 90,617 90,617

Administrative expenses and construction 330 330 567 567 507 507

Payment to railroad retirement account 

......

Interest expense on interfund borrowings 

......

Interest on normalized tax transfers 

......

Total-FOASI trust fund 24,392 24,392 94,983 94,983 91,124 91,124

Federal disability insurance trust fund:

Benefit payments 3,297 3,297 12,949 12,949 11,741 11,741

Administrative expenses and construction 120 120 350 350 294 294

Payment to railroad retirement account 

.....

Interest on normalized tax transfers 

......

Total-FDI trust fund 3,417 3,417 13,298 13,298 12,035 12,035

Proprietary receipts from the public C • *) C C• *) Intrabudgetary transactions' -1,580 -1,580 -2,234 -2,234 -2,560 -2,560

Total-Department of Health and Human Services,

Social Security(off-budget) 26,229 (• ) 26,229 106,047 (**) 106,047 100,599 (**) 100,599

Department of Housing and Urban Development

Housing programs:

Public enterprise funds 14 11 3 54 38 15 60 42 18

Credit accounts:

Federal housing administration fund 1,809 726 1,082 3,305 2,188 1,117 2,270 2,364 -94

Housing for the elderly or handicapped fund -2 55 -57 306 223 83 369 233 137

Other 

Rent supplement payments 

48

13

48

13

188

44

188

44

154

18

C I

154

18

Homeownership assistance 9 9 39 39 36 36

Rental housing assistance 43 43 214 214 216 216

Rental housing development grants C 1

(..)

C *) C 1 C 1 C 1

Low-rent public housing 29 29 346 346 360 360

Public housing grants 272 272 1,230 1,230 1,128 1,128

College housing grants 2 2 7 ('.) 7 7

7

Lower income housing assistance 810 810 3,283 3,283 3,515 3,515

Section 8 contract renewals 371 371 1,529 1,529 1,088 1,088

Other 20 20 52 52 18 18

Total-Housing programs 3,437 793 2,645 10,597 2,449 8,148 9,237 2,639 6,599

Public and Indian Housing programs:

Low-rent public housing-Loans and other expenses 2 ( *) 2 245 197 48 270 192 78

Payments for operation of low-income housing

projects . 199 199 863 863 802 802

Community Partnerships Against Crime 

Other 

15

1

15

1

53

4

53

4

53

C 1

- 53

C

Total-Public and Indian Housing programs 217 r 217 1,165 197 968 1,125 192 933

Government National Mortgage Association:

Management and liquidating functions fund 

Guarantees of mortgage-backed securities 20

C

92 -73 135 273

*)

-139 415

4

539

-4

-124

Total-Government National Mortgage Association 20 93 -73 135 274 -139 415 543 -128

Community Planning and Development:

Community Development Grants 343 343 1,413 1,413 1,196 1,196

Home investment partnerships program 104 104 404 404 187 187

Other 33 8 25 104 41 63 106 48 57

Total-Community Planning and Development 479 8 471 1,921 41 1,880 1,488 48 1,440

Management and Administration 

Other 

Proprietary receipts from the public 

Offsetting governmental receipts 

67

3

127

67

3

-127

183

17

131

183

17

-131

164

12

88

......

164

12

-88

......

Total-Department of Housing and Urban

Development 4,223 1,020 3,202 14,018 3,092 10,925 12,442 3,510 8,932

12
Table 5. Outlays of the U.S. Government, January 1995 and Other Periods—Continued

1$ millions]

Classification

This Month Current Fiscal Year to Date Prior Fiscal Year to Date

Gross

Outlays

Applicable

Receipts Outlays Gross

Outlays

Applicable

Receipts Outlays Gross

Outlays

Applicable

Receipts Outlays

Department of the Interior:

Land and minerals management:

Bureau of Land Management:

Management of lands and resources 62 62 230 230 213 213

Other 9 9 201 201 98 98

Minerals Management Service 47 47 245 245 243 243

Office of Surface Mining Reclamation and

Enforcement 24 24 114 114 102 102

Total—Land and minerals management 143 143 790 790 657 657

Water and science: ..

Bureau of Reclamation:

Construction program 5 5 104 104 86 86

Operation and maintenance 16 16 77 77 84 84

Other 26 43 —17 128 73 55 155 75 80

Central utah project (. 1

r.1 24 24 15 15

Geological Survey 60 60 168 168 188 188

Bureau of Mines 13 1 12 55 7 48 63 9 54

Total—Water and science 121 44 77 556 80 476 590 84 506

Fish and wildlife and parks:

United States Fish and Wildlife Service 110 110 383 383 367 367

National Biological Survey 9 9 34 ' 34 36 36

National Park Service 137 137 499 499 489 489

Total—Fish and wildlife and parks 256 256 916 916 891 891

Bureau of Indian Affairs:

Operation of Indian programs 182 182 563 563 511 511

Indian tribal funds 45 45 62 62 16 16

Other 4 1 3 160 4 156 159 3 155

Total—Bureau of Indian Affairs 232 1 230 785 4 781 686 3 683

Territorial and international affairs 9 9 281 281 148 148

Departmental offices 1 1 77 77 39 39

Proprietary receipts from the public 140 —140 628 —628 594 —594

Intrabudgetary transactions —8 —8 —103 —103 —22 —22

Offsetting governmental receipts c, c

(0 °) (01

Total—Department of the Interior 753 186 567 3,304 712 2,592 2,988 681 2,307

Department of Justice:

legal activities 295 295 833 833 751 751

Federal Bureau of Investigation 199 199 648 648 694 694

Drug Enforcement Administration 98 98 323 323 233 233

Immigration and Naturalization Service 177 177 564 564 467 467

Federal Prison System 258 11 247 925 43 882 720 39 682

Office of Justice Programs 67 67 323 323 288 288

Other 86 86 208 208 273 273

Intrabudgetary transactions —10 —10 —16 —16 —3 —3

Offsetting governmental receipts 64 —64 196 —196 135 —135

Total—Department of Justice 1,170 75 1,094 3,808 239 3,569 3,423 173 3,249

Department of Labor:

Employment and Training Administration:

Training and employment services 310 310 1,427 1,427 1,291 1,291

Community Service Employment for Older Americans 31 31 126 126 128 128

Federal unemployment benefits and allowances 24 24 89 89 49 49

State unemployment insurance and employment service

operations —31 —31 6 6 —43 —43

Payments to the unemployment trust fund 

Advances to the unemployment trust fund and other

funds 2,511 2,511

13
Table 5. Outlays of the U.S. Government, January 1995 and Other Periods-Continued

1$ millions]

Classification

This Month Current Fiscal Year to Date Prior Fiscal Year to D

Gross

Outlays

Applicable

Receipts Outlays Gross

Outlays

Applicable

Receipts Outlays Gross

Outlays

Applicable

Receipts

0,

to

tlays

Department of Labor:-Continued

Unemployment trust fund:

Federal-State unemployment insurance:

State unemployment benefits 2,197 2,197- 6,811 6,811 10,382 10,382

State administrative expenses 289 289 1,092 1,092 1,146 1,146

Federal administrative expenses 34 34 59 59 45 45

Veterans employment and training 15 15 61 61 59 59

Repayment of advances from the general fund ......

Railroad unemployment insurance 6 6 20 20 23 23

Other 2 2 6 6 7 7

Total-Unemployment trust fund 2,543 2,543 8,049 8,049 11,662 11,662

Other 6 6 27 27 28 28

Total-Employment and Training Administration 2,883 2,883 9,724 9,724 15,626 15,626

Pension Benefit Guaranty Corporation 76 35 41 296 164 132 540 33 507

Employment Standards Administration:

Salaries and expenses 19 19 77 77 75 75

Special benefits 95 95 -622 -622 -549 -549

Black lung disability trust fund 45 45 189 189 196 196

Other 11 11 50 50 46 46

Occupational Safety and Health Administration 24 24 95 95 93 93

Bureau of Labor Statistics 44 44 94 94 78 78

Other 35 35 130 130 142 142

Proprietary receipts from the public c1 c.) 1 -1 1 -1

Intrabudgetary transactions -1 -1 -164 -164 -2,701 -2,701

Total-Department of Labor 3,232 35 3,196 9,869 165 9,704 13,545 34 13,511

Department of State:

Administration of Foreign Affairs:

Salaries and expenses 11 11 510 510 617 617

Acquisition and maintenance of buildings abroad 9 9 151 151 204 204

Payment to Foreign Service retirement and disability

fund 129 129 125 125

Foreign Service retirement and disability fund 39 39 149 149 138 138

Other 14 14 28 28 46 46

Total-Administration of Foreign Affairs 73 73 967 967 1,130 1,130

International organizations and Conferences 86 86 1,107 1,107 1,093 1,093

Migration and refugee assistance 32 32 252 252 209 209

International narcotics control 13 13 35 35 42 42

Other -4 -4 15 15 16 16

Proprietary receipts from the public ......

Intrabudgetary transactions (**) (**) -182 -182 -176 -176

Offsetting governmental receipts ......

---

Total-Department of State 201 201 2,194 2,194 2,315 2,315

Department of Transportation:

Federal Highway Administration:

Highway trust fund:

Federal-aid highways 

Other 

1,166

15

1,166

15

6,100

54

6,100

54

6,095

39

6,095

39

Other programs 11 11 72 72 103 103

Total-Federal Highway Administration 1,193 1,193 6,226 6,226 6,238 6,238

_

National Highway Traffic Safety Administration 28 28 92 92 87 87

Federal Railroad Administration:

Grants to National Railroad Passenger Corporation 148 148 492 492 319 319

Other 19 (' .) 19 71 4 67 129 4

125

Total-Federal Railroad Administration 167 ( ) 166 562 4 559 448 4

444

14
Table 5. Outlays of the U.S. Government, January 1995 and Other Periods-Continued

[5 millions]

Classification

This Month Current Fiscal Year to Date Prior Fiscal Year to Date

Gross

Outlays

Applicable

Receipts Outlays Gross

Outlays

Applicable

Receipts Outlays.

Gross

Outlays

Applicable

Receipts Outlays

Department of Transportation:-Continued

Federal Transit Administration:

Formula grants -24 -24 120 120 -268 -268

Discretionary grants 159 159 647 647 511 511

Other 326 326 745 745 850 850

Total-Federal Transit Administration 462 462 1,512 1,512 1,092 1,092

Federal Aviation Administration:

Operations 250 250 672 672 683 683

Airport and airway trust fund:

Grants-in-aid for airports 153 153 686 686 624 624

Facilities and equipment 222 222 860 860 707 707

Research, engineering and development 18 18 71 71 67 67

Operations 204 204 912 912 765 765

Total-Airport and airway trust fund 596 596 2,529 2,529 2,162 2,162

Other (a a) (a a) (a a) (a a)(a)

(a 

a) (a a) (a a)

Total-Federal Aviation Administration 846 (' a) 846 3,201 (**) 3,201 2,845 Ca a) 2,845

Coast Guard:

Operating expenses 174 174 798 798 814 814

Acquisition, construction, and improvements 28 28 114 . 114 97 97

Retired pay 41 41 173 173 152 152

Other 35 (a a) 34 99 2 97 55 2 53

Total-Coast Guard 278 (a a) 277 1,185 2 1,183 1,117 2 1,115

Maritime Administration 68 2 65 221 44 177 280 82 198

Other 62 1 61 161 1 160 126 1 126

Proprietary receipts from the public ( a) (a a) 1 -1 1 -1

Intrabudgetary transactions 13 13

Offsetting governmental receipts 11 -11 22 -22 23 -23

Total-Department of Transportation 3,103 15 3,088 13,161 74 13,088 12,246 112 12,133

Department of the Treasury:

Departmental offices:

Exchange stabilization fund -99 2 -101 -658 6 -665 -280 4 -283

Other -8 -8 57 57 84 84

Financial Management Service:

Salaries and expenses 26 26 80 80 70 70

Payment to the Resolution Funding Corporation 577 577 1,164 1,164 1,164 1,164

Claims, judgements, and relief acts 33 33 231 231 123 123

Net interest paid to loan guarantee financing accounts 79 79 162 162 2 2

Other 10 10 33 33 54 54

Total-Financial Management Service 725 725 1,671 1,671 1,414 1,414

Federal Financing Bank -114 -114 223 223 224 224

Bureau of Alcohol, Tobacco and Firearms:

Salaries and expenses 45 45 134 134 119 119

Internal revenue collections for Puerto Rico 21 21 77 77 78 78

United States Customs Service 150 150 597 597 594 594

Bureau of Engraving and Printing 32 32 24 24 -2 -2

United States Mint -2 -2 -50 -50 -19 -19

Bureau of the Public Debt 21 21 95 95 91 91

Internal Revenue Service:

Processing tax returns and assistance 149 149 504 504 454 454

Tax law enforcement 447 447 1,400 1,400 1,178 1,178

Information systems 164 164 504 504 311 311

Payment where earned income credit exceeds liability

for tax 2200 200 251 251 252 252

Health insurance supplement to earned income credit 20 20

Refunding internal revenue collections, interest 256 256 895 895 873 873

Other 19 19 60 60 49 49

Total-Intemal Revenue Service 1,236 1,236 3,614 3,614 3,137 3,137

15
Table 5. Outlays of the U.S. Government, January 1995 and Other Periods-Continued

ES millions]

Classification

This Month Current Fiscal Year to Date Prior Fiscal Year to Date

Gross

Outlays

Applicable

Receipts Outlays

-

Gross

Outlays

Applicable

Receipts

OutlaysGross

Outlays

Applicable

Receipts Outlays

Department of the Treasury:-Continued

United States Secret Service 60 60 197 197 164 164

Comptroller of the Currency 48 92 -44 153 102 51 201 176 26

Office of Thrift Supervison 22 70 -48 59 73 -15 65 80 -15

Interest on the public debt:

Public issues (accrual basis) 19,526 19,526 75,804 75,804 68,813 68,813

Special issues (cash basis) 543 543 46,229 46,229 41,696 41,696

Total-Interest on the public debt 20,069 20,069 122,033 122,033 110,509 110,509

Other 4 4 16 16 21 21

Proprietary receipts from the public 651 -651 1,344 -1,344 394 -394

Receipts from off-budget federal entities ......

Intrabudgetary transactions -1,119 -1,119 -3,160 -3,160 -3,442 -3,442

Offsetting governmental receipts' 62 -62 317 -317 249 -249

Total-Department of the Treasury 21,090 877 20,213 125,082 1,843 123,239 112,957 902 112,056

Department of Veterans Affairs:

Veterans Health Administration:

Medical care 1,548 1,548 5,350 5,350 5,048 5,048

Other 67 25 42 239 95 144 232 91 141

Veterans Benefits Administration:

Public enterprise funds:

Guaranty and indemnity fund 39 37 2 236 169 66 535 253 282

Loan guaranty revolving fund 34 38 -4 162 131 32 509 156 353

Other 16 8 7 75 48 27 214 119 95

Compensation and pensions 81 81 4,467 4,467 5,615 5,615

Readjustment benefits 73 73 405 405 389 389

Post-Vietnam era veterans education account 3 3 21 21 30 30

Insurance funds:

National service life 96 96 381 381 383 383

United States government life 1 1 6 6 6 6

Veterans special life 15 3 12 45 83 -38 45 91 -46

Other 5 5 13 13 -19 -19

362 87 275

'

Total-Veterans Benefits Administration 5,811 431 5,380 7,708 619 7,089

Construction 53 53 205 (* *) 205 216 (* 0) 216

Departmental administration 141 141 494 494 404 404

Proprietary receipts from the public:

National service life 25 -25 93 -93 118 -118

United States government life c.) (0 0) c1 c1 (0 .) (.1

Other 54 -54 230 -230 229 -229

Intrabudgetary transactions -1 -1 -4 -4 -8 -8

Total-Department of Veterans Affairs 2,171 191 1,980 12,094 849 11,245 13,600 1,067 12,543

Environmental Protection Agency:

Program and research operations 109 109 312 312 266 266

Abatement, control, and compliance 

Water infrastructure financing 

Hazardous substance superfund 

Other 

Proprietary receipts from the public 

127

180

122

34 (**)

52

127

180

122

34

-52

475

687

446

404 (0 .)

101

475

687

446

403

-101

409

693

417

383 2

62

409

693

417

381

-62

Intrabudgetary transactions 

Offsetting governmental receipts 1 -1

-250

2

-250

-2

-250

3

-250

-3

Total-Environmental Protection Agency 572 52 520 2,073 104 1,970 1,917 67

General Services Administration:

Real property activities 

Personal property activities 

-742

1

-742

1

-348

-110

-348

-110

-513

-99

-513

-99

Information Resources Management Service -7 -7 97 97 71 71

Other 30 30 95 95 19 19

Proprietary receipts from the public -1 1

c1 (0 .) 2

-2

Total-General Services Administration -719 -1 -717 -266 (* ") -266 -522 2

--5-2-4

-

16
Table 5. Outlays of the U.S. Government, January 1995 and Other Periods-Continued

L$ millions]

Ys

164

26

-15

813

696

509

21

394

142

.).49

)56

148

41

82

53

35

15

39

30

13

6

.6

9

9

6

4

3

'

Classification

This Month Current Fiscal Year to Date Prior Fiscal Year to Date

Gross

Outlays

Applicable

Receipts Outlays Gross

Outlays

Applicable

Receipts Outlays Gross

Outlays

Applicable

Receipts Outlays

National Aeronautics and Space Administration:

Human space flight 

Science, aeronautics and technology 

Mission support 

Research and development 

Space flight, control and data communications 

Construction of facilities 

Research and program management 

Other 

Total-National Aeronautics and Space

Administration 

Office of Personnel Management:

Government payment for annuitants, employees health

and life insurance benefits 

Payment to civil service retirement and disability fund 

Civil service retirement and disability fund 

Employees health benefits fund 

Employees life insurance fund 

Retired employees health benefits fund 

Other 

Intrabudgetary transactions:

Civil service retirement and disability fund:

General fund contributions 

Other 

Total-Office of Personnel Management 

Small Business Administration:

Public enterprise funds:

Business loan fund 

Disaster loan fund 

Other 

Other 

Total-Small Business Administration 

Other independent agencies:

Action 

Board for International Broadcasting 

CorPoration for National and Community Service 

CorPoration for Public Broadcasting 

District of Columbia:

Federal payment 

Other 

Equal Employment Opportunity Commission 

ExPort-Import Bank of the United States 

Federal Communications Commission 

Federal Deposit Insurance Corporation:

Bank insurance fund 

Savings association insurance fund 

FSLIC resolution fund 

Affordable housing and bank enterprise 

Federal Emergency Management Agency:

Public enterprise funds 

Disaster relief 

Emergency management planning and assistance 

Other 

Federal Trade Commission 

Interstate Commerce Commission 

legal Services Corporation 

National Archives and Records Administration 

National Credit Union Administration:

Credit union share insurance fund 

Central liquidity facility 

Other 

180

181

214

238

84

29

-2

2

180 396

181 530

214 546

238 1,514

84 942

29 103

-2 80

2 5

396

530

546

1,514 2,218

942 1,627

103 152

80 498

5 5

2,218

1,627

152

498

5

926 926 4,117 4,117 4,500 4,500

330 330 1,199 1,199 1,245 1,245

3,180 3,180 12,573 12,573 11,873 11,873

1,330 1,349 -20 5,095 5,263 -168 4,882 5,134 -252

181 -181 541 857 -316 453 813 -359

1 1 r 2 2 (*1 3 3 (*1

17 17 34 34 47 47

-3 -3 -11 -11 -11 -11

4,855 1,531 3,324 19,435 6,123 13,312 18,492 5,949 12,542

10 30 -20 136 112 24 224 153 71

45 23 22 218 89 129 80 114 -34

2 1 C 1 8 5 3 10 5 6

55 r1 55 177 (. e) 177 159 ( ) 159

112 54 58 538 206 332 474 272 202

13

7

31

13 62 62 40 40

7 67 67 67 67

31 75 75 96 96

286 286 275 275

714 714 698 698

-7 -7 4 12 -8 6 12 -6

20 (• 1 20 77 (a 1 77 79 c1 79

128 271 -143 703 353 350 340 1,094 -754

20 4 16 51 20 32 40 12 29

427 1,621 -1,193 969 2,994 -2,025 992 2,896 -1,904

3 94 -91 18 124 -106 6 23 -17

21 170 -149 716 489 226 857 1,082 -225

1 1 2 2 () (*1

22 25 -3 205 103 103 209 97 112

231 231 924 924 715 715

24 24 90 90 87 87

35 4 31 102 5 96 85 85

10 10 24 24 30 30

4 4 15 15 14 14

35 35 158 158 130 130

23 ( ) 22 69 r1 63 67 r 1 67

-20 2 -22 -22 6 -28 9 182 -173

5 5 r1 30 30

r 1 r 1 r 1 10 1 8 3 44 -41

17
Table 5. Outlays of the U.S. Government, January 1995 and Other Periods-Continued

[$ millions]

Classification

This Month Current Fiscal Year to Date Prior Fiscal Year ti

Gross

Outlays

Applicable

Receipts Outlays Gross

Outlays

Applicable

Receipts Outlays Gross

Outlays

Applicable

Receipts

Date

Outlays

Other independent agencies:-Continued

National Endowment for the Arts 19 19 62 62 63 63

National Endowment for the Humanities 15 15 54 54 51 51

National Labor Relations Board 21 63 63 59 59

National Science Foundation 195

(21

195 815 815 786 786

Nuclear Regulatory Commission 58 40 18 181 188 -7 166 151 15

Panama Canal Commission 52 51 1 185 199 -14 176 186 -10

Postal Service:

Public enterprise funds (off-budget) 4,581 34,655 -74 17,243 16,593 650 16,358 16,764 -406

Payment to the Postal Service fund 23 23 84 84 85 85

Railroad Retirement Board:

Federal windfall subsidy 21 21 86 86 92 92

Federal payments to the railroad retirement accounts 63 63 109 109 25 25

Rail industry pension fund:

Advances from FOASDI fund -93 -93 -364 -364 -359 -359

OASDI certifications 

Administrative expenses 

93

6

93

6

364

24

364

24

359

26

359

26

Interest on refunds of taxes 

Other 

( )

1

(a a)

1

17

2

17

2

18

2

18

2

Intrabudgetary transactions:

Payments from other funds to the railroad

retirement trust funds 

Other -63 -63 -109 -109 -25

.....

-25

Supplemental annuity pension fund 217 217 946 946 966 966

Railroad Social Security equivalent benefit account 

Other 

438

(* 

a)

438

(a a)

1,634

1

1,634

1

1,568

1

1,568

1

Total-Railroad Retirement Board 683 683 2,709 2,709 2,673 2,673

Resolution Trust Corporation 

Securities and Exchange Commission 

Smithsonian Institution 

Tennessee Valley Authority 

United States Information Agency 

Other 

1,014

16

50

735

74

181

2,092

593

( a)

283

-1,078

16

50

142

74

-102

2,064

48

129

3,110

351

823

7,116

2,497

( )

811

-5,052

48

129

613

351

12

6,121

47

87

3,220

360

857

4,886

2,634

(a a)

450

1,235

47

87

586

360

407

Total-Other independent agencies 8,746 9,906 -1,160 33,243 31,517 1,726 35,983 30,543 5,440

Undistributed offsetting receipts:

Other interest C 1 C

(a )

Employer share, employee retirement:

Legislative Branch:

United States Tax Court:

Tax court judges survivors annuity fund (a a) ( a) (a a)

(aa)

The Judiciary:

Judicial survivors annuity fund ......

Department of Defense-Civil:

Military retirement fund -1,013 -1,013 -4,057 -4,057 -4,245 -4,245

Department of Health and Human Services, except

Social Security:

Federal hospital insurance trust 'fund:

Federal employer contributions -145 -145 -619 -619 -634 -634

Postal Service employer contributions -146

Payments for military service credits 

-48 -48 -181 -181 -146

......

......

Department of Health and Human Services, Social

Security (off-budget):

Federal old-age and survivors insurance trust fund:

Federal employer contributions 

Payments for military service credits 

-441 -441 -1,622

17

-1,622

17

-1,794

......

-1,794

......

Federal disability insurance trust fund:

Federal employer contributions -79 -79 -290 -290 -194

_194

Payments for military service credits -17 -17 ......

Department of State:

Foreign Service retirement and disability fund -34 -9 -9 -34 -34 -34

Office of Personnel Management:

Civil service retirement and disability fund -824 -824 -3,175 -3,175 -3,167 ......

-3,167

Independent agencies:

Court of veterans appeals retirement fund ......

Total-Employer share, employee retirement -2,557 -2,557 -9,980 -9,980 -10,214 -10,214

__--

18
63 I

51

59

36

15

10

)6

35

12

15

9

9

6

8

2

5

3

1

I

I

Table 5. Outlays of the U.S. Government, January 1995 and Other Periods-Continued

[5 millions]

Classification

-

This Month Current Fiscal Year to Date Prior Fiscal Year to Date

Gross

Outlays

Applicable

Receipts Outlays Gross

Outlays

Applicable

Receipts Outlays Gross

Outlays

Applicable

Receipts Outlays

Undistributed offsetting receipts:-Continued

Interest received by trust funds:

The Judiciary:

Judicial survivors annuity fund (' a) a) -4 -4 -4 -4

Department of Defense-Civil:

Corps of Engineers -4 -4 -5 -5 -5 -5

Military retirement fund 34 34 -5,338 -5,338 -4,844 -4,844

Education benefits fund -1 -1 -17 -17 -18 -18

Soldiers' and airmen's home permanent fund -1 -1 -4 -4 -4 -4

Other C

C 1 -1 -1 (.1 C.1

Department of Health and Human Services, except

Social Security:

Federal hospital insurance trust fund -28 -28 -5,346 -5,346 -5,269 -5,269

Federal supplementary medical insurance trust fund -16 -16 -919 -919 -1,015 -1,015

Department of Health and Human Services, Social

Security (off-budget):

Federal old-age and survivors insurance trust fund -26 -26 -15,128 -15,128 -13,678 -13,678

Federal disability insurance trust fund -5 -5 -828 -828 -366 -366

Department of Labor:

Unemployment trust fund -8 -8 -1,295 -1,295 -1,264 -1,264

Department of State:

Foreign Service retirement and disability fund r 1 ( ) -299 -299 -280 -280

Department of Transportation:

Highway trust fund -6 -6 -514 -514 -707 -707

Airport and airway trust fund -3 -3 -374 • -374 -418 -418

Oil spill liability trust fund ( )

c1 -2 -2 -2 -2

Department of Veterans Affairs:

National service life insurance fund ( ) ("1 -536 -536 -537 -537

United States government life Insurance Fund r 1 (a a) -4 -4 -5 -5

Environmental Protection Agency ( a)

(* .) ( )

(* .,) ( a) c1

National Aeronautics and Space Administration C 1 r 1 r a) r 1 r 1 r 1

Office of Personnel Management:

Civil service retirement and disability fund -3 -3 -13,804 -13,804 -12,910 -12,910

Independent agencies:

Railroad Retirement Board -19 -19 -177 -177 -320 -320

Other -3 -3 -5 -5 -4 -4

Other -5 -5 -49 -49 -31 -31

Total-Interest received by trust funds -95 -95 -44,649 -44,649 -41,682 -41,682

Rents and royalties on the outer continental shelf lands .. 353 -353 773 -773 940 -940

Sale of major assets 

Spectrum auction proceeds 

Total-Undistributed offsetting receipts -2,652 353 -3,005 -54,629 773 -55,402 -51,896 940 -52,836

Total outlays 136,591 19,903 116,688 563,351 65,178 498,173 549,747 63,358 486,389

Total on-budget 106,332 15,248 91,084 457,929 48,584 409,345 448,822 46,594 402,228

Total off-budget 30,260 4,655 25,604 105,422 16,594 88,828 100,925 16,764 84,161

Total surplus (4-) or deficit +15,113 -58,866 -76,261

Total on-budget +9,952 -76,982 -93,576

Total off-budget +5,161 +18,116 +17,315

MEMORANDUM

Receipts offset against outlays [$ millions]

Current

Fiscal Year

to Date

Comparable Period

Prior Fiscal Year

Proprietary receipts 16,397 14,114

Receipts from off-budget federal entities 

Intrabudgetary transactions 86,252 . 86,826

Governmental receipts 738 606

Total receipts offset against outlays 103,387 101,546

' 

'Includes FICA and SECA tax credits, non-contributory military service credits, special benefits ... No Transactions.

the aged, and credit for unnegotiated OASI benefit checks. ('1 Less than $500,000

tthis amount Is estimated and will be adjusted pending further analysis of the accounting data. Note: Details may not add to totals due to rounding

,2The Postal Service accounting Is composed of thirteen 28-day accounting periods. To

r"Te 

" 

Torm with the MTS calendar-month reporting basis used by all other Federal agencies, the MIS

ects USPS results through 1/6 and estimates for $1,738 million through 1/31.

19
Table 6. Means of Financing the Deficit or Disposition of Surplus by the U.S. Government, January 1995 and Other Periods

is millions]

Assets and Liabilities

Directly Related to

Budget Off-budget Activity

Net Transactions

(-1 denotes net reduction of either

liability or asset accounts

Account Balances

Current Fiscal Year

This Month

Fiscal Year to Date Beginning of

This Year Prior Year This Year This Month

Close of

This month

Liability accounts:

Borrowing from the public:

Public debt securities, issued under general Financing authorities:

Obligations of the United States, issued by:

United States Treasury 15,677 123,077 114,819 4,677,750 4,785,150 4,800,827

Federal Financing Bank 15,000 15,000 15,000

Total, public debt securities 15,677 123,077 114,819 4,692,750 4,800,150 4,815,827

Plus premium on public debt securities 

Less discount on public debt securities 

Total public debt securities net of Premium and

discount 

Agency securities, issued under special financing authorities (see

Schedule B. for other Agency borrowing, see Schedule C) 

Total federal securities 

-8 -31 33 1,333 1,309 1,301

299 2,425 -6,534 78,631 80,757 81,056

15,370 120,620 121,385 4,615,453 4,720,704 4,736,074

-21 -1,798 1,285 28,543 26,766 26,745

15,349 118,823 122,671 4,643,996 4,747,470 4,762,819

Deduct:

Federal securities held as investments of government accounts

(see Schedule D) 2,043 45,987 34,743 1,213,104 1,257,048 1,259,092

Less discount on federal securities held as investments of

government accounts 31 171 -6,129 1,684 1,823 1,854

Net federal securities held as investments of government

accounts 2,012 45,817 40,872 1,211,421 1,255,225 1,257,237.

Total borrowing from the public 13,337 73,006 81,798 3,432,575 3,492,244 3,505,581

Accrued interest payable to the public 573 5,767 4,036 43,287 48,482 49,055

Allocations of special drawing rights 83 46 -185 7,189 7,153 7,235

Deposit funds 241 474 -1,268 7,316 7,549 7,790

Miscellaneous liability accounts (includes checks Outstanding etc.) -2,345 -3,660 -4,078 4,938 3,623 1,277

Total liability accounts 11,887 75,632 80,303 3,495,306 3,559,051 3,570,938.

Asset accounts (deduct)

Cash and monetary assets:

U.S. Treasury operating cash:'

Federal Reserve account 6,803 7,116 4,252 6,848 7,161

Tax and loan note accounts 16,461 6,786 1,054 29,094 19,419

Balance 23,263 13,902 5,306 35,942 26,580

Special drawing rights:

Total holdings 116 183 -133 9,971 10,039 SDR certificates issued to Federal Reserve banks -8,018 -8,018

Balance 116 183 -133 1,953 2,021

13,964

35,880

49,844

10,154

-8,019

2,136

Reserve position on the U.S. quota in the IMF:

U.S. subscription to International Monetary Fund:

Direct quota payments 31,762 31,762 Maintenance of value adjustments 447 247 -1,001 7,163 6,963

Letter of credit issued to IMF -49 -22 78 -25,923 -25,896 Dollar deposits with the IMF -3 -2 45 -96 -95 Receivable/Payable (-) for interim maintenance of value

adjustments -309 -172 678 -837 -700

Balance 87 51 -200 12,069 12,033

Loans to International Monetary Fund 

Other cash and monetary assets 

Total cash and monetary assets 

r 1 C 1

3,571 3,265 3,305 21,417 21,111 

31,762

7,410

-25,945

-98

-1,009

12,120

C")

24,681

27,036 17,401 8,279 71,380 61,745

Net activity, guaranteed loan financing 409 -504 -1,947 -9,806 -10,719

Net activity, direct loan financing 849 2,655 1,023 12,726 14,533 Miscellaneous asset accounts -1,238 -2,559 -3,092 -1,386 -2,707

Total asset accounts 27,056 16,993 4,263 72,915 62,852

Excess of liabilities (+) or assets (-) -15,169 +58,639 +76,040 +3,422,391 +3,496,199

Transactions not applied to current year's surplus or deficit (see

Schedule a for Details) 56 227 221 171 

Total budget and off-budget federal entities (financing of deficit (+)

or disposition of surplus (-)) -15,113 +58,866 +76,261 +3,422,391 +3,496,370

'Major sources of information used to determine Treasury's operating cash income Include the

Federal Reserve Banks, the Treasury Regional Finance Centers, the Internal Revenue Service

Centers, the Bureau of the Public Debt and various electronic systems. Deposits are reflected

as received and withdrawals are reflected as processed.

... No Transactions.

r 1 Less than $500,000

Note: Details may not add to totals due to rounding

88,781

_10,310

15,381

_3,945

89,908

+3,481,03i

227

+3,481,257

20
Table 6. Schedule A—Analysis of Change in Excess of Liabilities of the U.S. Government, January 1995 and

Other Periods

[S millions]

Classification This Month

Fiscal Year to Date

This Year Prior Year

Excess of liabilities beginning of period:

Based on composition of unified budget in preceding period 3,496,199 3,422,146 3,218,965

Adjustments during current fiscal year for changes in composition

of unified budget:

Revisions by federal agencies to the prior budget results 245 526

Excess of liabilities beginning of period (current basis) 3,496,199 3,422,391 3,219,491

Budget surplus (—) or deficit:

Based on composition of unified budget in prior fiscal yr —15,113 58,866 76,261

Changes in composition of unified budget 

Total surplus (—) or deficit (Table 2) —15,113 58,866 76,261

Total-on-budget (Table 2) —9,952 76,982 93,576

Total-off-budget (Table 2) —5,161 —18,116 —17,315

Transactions not applied to current year's surplus or deficit:

Seigniorage —56 —227 —221

Total-transactions not applied to current year's Surplus or

deficit —56 —227 —221

Excess of liabilities close of period 3,481,030 3,481,030 3,295,530

Table 6. Schedule B—Securities Issued by Federal Agencies Under Special Financing Authorities, January 1995 and

Other Periods

Agenc

Obligations of the United States, issued by:

ExPort-Import Bank of the United States 

Federal Deposit Insurance Corporation:

FSLIC resolution fund 

Obligations guaranteed by the United States, issued by:

Department of Defense:

Family housing mortgages 

Department of Housing and Urban Development:

Federal Housing Administration 

Department of the Interior:

Bureau of Land Management 

Department of Transportation:

Federal Transit Administration 

Coast Guard:

. Family housing mortgages 

Obligations not guaranteed by the United States, issued by:

Legislative Branch:

Architect of the Capitol 

Independent agencies:

Farm Credit System Financial Assistance Corporation 

National Archives and Records Administration 

Tennessee Valley Authority 

Total, agency securities 

[S millions]

Classification

_

Net Transactions

(—) denotes net reduction of

liability accounts

Account Balances

Current Fiscal Year

This Month

Fiscal Year to Date Beginning of Close of

This month

This Year Prior Year This Year This Month

No Transactions.

('") Less than $500,000.

Note: Details may not add to totals due to rounding.

(a 1 (0 0) (0 0)

—32 —32 —145 538 538 507

(° °) 6 6 6

—57 —53 —133 112 116 59

13 13 13

—547

(0 0) r (0

1 5 5 192 196 197

1,261 1,261 1,261.

298 298 298

67 —1,718 2,105 26,121 24,336 24,403

—21 —1,798 1,285 28,543 26,766 26,745

21
Table 6. Schedule C (Memorandum)-Federal Agency Borrowing Financed Through the Issue of Public Debt Securities,

January 1995 and Other Periods

[$ millions]

Classification

Transactions Account Balances

Current Fiscal Year

This Month

Fiscal Year to Date Beginning of

This Year Prior Year This Year

Close of

This month

This Month

Borrowing from the Treasury:

Funds Appropriated to the President:

International Security Assistance:

Guaranty reserve fund 337 413 750

Agency for International Development:

International Debt Reduction 315 315 315

Housing and other credit guaranty programs 125 125 125

Private sector revolving fund 1 1 1

Overseas Private Inkfestment Corporation 1 1 8 16 16 17

Department of Agriculture:

Foreign assistance programs -7 550 544 544

Commodity Credit Corporation 979 -9,248 -12,284 16,909 6,682 7,661

Farmers Home Administration:

Agriculture credit insurance fund -1,748 -2,385 4,032 2,284 2,284

Self-help housing land development fund 1 C 1 1 1

Rural housing insurance fund 1,177 4,497 5,674 5,674

Rural Development Administration:

Rural development insurance fund 715 -10 2,091 2,806 2,806

Rural development loan fund 40 21 61 61

Federal Crop Insurance Corporation -113 ......

Rural Electrification Administration: '

Rural communication development fund 31 57 57

Rural electrification and telephone revolving fund 695 242 8,212 8,907

Rural Telephone Bank 98 -9 586 684

Department of Education:

Guaranteed student loans 1,605 1,605

College housing and academic facilities fund 4,887 13 596 5,482

College housing loans 411 411

Department of Energy:

Isotope production and distribution fund -14 -14 14 14 ......

Bonneville power administration fund 55 55 158 2,617 2,617 2,672

Department of Housing and Urban Development:

Housing programs:

Federal Housing Administration -21 783 762

Housing for the ederly and handicapped -770 -475 8,484 7,714

Public and Indian housing:

Low-rent public housing 135 135

Department of the Interior:

Bureau of Reclamation Loans 6 11 11

Bureau of Mines, Helium Fund 252 252

Bureau of Indian Affairs:

Revolving funds for loans 8 8 (* .) 26 25

Department of Justice:

Federal prison industries, incorporated 20 20

Department of Transportation:

Federal Railroad Administration:

Railroad rehabilitation and improvement

financing funds (' .) 14 14

Amtrak corridor improvement loans C 1 2 3

Other C 1 (* *)

Federal Aviation Administration:

Aircraft purchase loan guarantee program C 1 C *) C I

Department of the Treasury:

Federal Financing Bank revolving fund -2,660 -8,200 -4,147 94,357 88,817

Department of Veterans Affairs:

Loan guaranty revolving fund 903 903 1,107 1,107

Guaranty and indemnity fund 586 586 181 181

Direct loan revolving fund 13 13 2 2

Vocational rehabilitation revolving fund 1 2 2

750

57

8,907

684

1,605

5,482

411

762

7,714

135

11

252

34

20

14

3

(•.)

C

86,157

2,011

767

14

2

22
Total agency borrowing from the Treasury

financed through public debt securities Issued

Table 6. Schedule C (Memorandum)-Federal Agency Borrowing Financed Through the Issue of Public Debt Securities,

January 1995 and Other Periods-Continued

[$ millions]

_

Classification

Transactions Account Balances

Current Fiscal Year

This Month

Fiscal Year to Date Beginning of Close of

This month

This Year Prior Year This Year This Month

'BO

115

25

1

17

44

61 Social Security equivalent benefit account 

Smithsonian Institution:

B4 John F. Kennedy Center parking facilities 

1 Tennessee Valley Authority 

74

)6

51 Borrowing from the Federal Financing Bank:

Funds Appropriated to the President:

Foreign military sales 

i7 Department of Agriculture:

Il Rural Electrification Administration 

14 Farmers Home Administration:

Agriculture credit insurance fund 

Rural housing insurance fund 

2 Rural development insurance fund 

1 Department of Defense:

Department of the Navy 

, r Defense agencies 

uePartrnent of Education:

Student Loan Marketing Association 

DePartment of Health and Human Services,

Except Social Security:

2 Medical facilities guarantee and loan fund 4 Department of Housing and Urban Development:

Low rent housing loans and other expenses 

5 Community Development Grants 

Department of Interior:

Territorial and international affairs 

Department of Transportation:

Federal Railroad Administration 

Federal Transit Administration 

Department of the Treasury:

Financial Management Service 

General Services Administration:

Federal buildings fund 

Small Business Administration:

Business loan and investment fund 

IndePendent agencies:

ExPort-Import Bank of the United States 

Pennsylvania Avenue Development Corporation 

Postal Service 

Resolution Trust Corporation 

Tennessee Valley Authority 

Total borrowing from the Federal Financing Bank 

owing from the Treasury:-Continued

Environmental Protection Agency:

Abatement, control, and compliance loan program 

Small Business Administration:

Business loan and revolving fund 

Independent agencies:

Export-Import Bank of the United States 

Federal Emergency Management Agency:

National insurance development fund 

Pennsylvania Avenue Development Corporation:

Land aquisition and development fund 

Railroad Retirement Board:

Railroad retirement account 

of Note: _ This table includes lending by the Federal Financing Bank accomplished by the purchase

ow-4,..,"ncY, financial assets, by the acquisition of agency debt securities, and by direct loans on

,of an agency. The Federal Financing Bank borrows from Treasury and issues its own

fh7"bes and in turn may loan these funds to agencies in lieu of agencies borrowing directly

'ugh Treasury or issuing their own securities.

11 (**) 26 37 37

7,289 7,289 7,289

2 -25 811 2,632 2,605 2,607

175 175 125 87 87 262

85 85 85

2,128 2,128 2,128

262 995 979 2,781 3,515 3,777

20 20 20

150 150 150

310 -9,336 -17,047 163,642 153,997 154,307

-32 -69 -70 3,785 3,748 3,717

-83 -8 -143 21,916 21,991 21,908

6,063 6,063 6,063

-50 -460 24,391 23,981 23,931

3,675 3,675 3,675

1,624 1,624 1,624

-47 -47 -49 -145 -145 -192

-2,030

-9 C 1 63 54 54

-58 -54 1,747 1,689 1,689

-1 -6 -15 110 104 104

-1 -1 -1 22 22 21

-2 -3 -1 15 14 12

-665 -665 488 665 665

-30

15 79 81 1,780 1,844 1,859

-5 -39 -27 581 547 542

-478 -485 3,926 3,449 3,449

8 37 35 250 278 286

-900 8,973 8,073 8,073

-1,798 -5,375 -1,595 26,519 22,942 21,144

-200 -250 3,400 3,200 3,200

-2,660 -8,200 -4,147 109,360 103,820 101,159

... No Transactions.

C 1 Less than $500,000

Note: Details may not add to totals due to rounding

23
Table 6. Schedule D-Investments of Federal Government Accounts in Federal Securities, January 1995 and

Other Periods

($ millions]

Net Purchases or Sales (-) Securities Held as Investments

Current Fiscal Year

Classification

This Month

Fiscal Year to Date Beginning of Close of

This month

This Year Prior Year This Year This Month

Federal funds:

Department of Agriculture 

Department of Commerce 

2 2

3

2

13

(a a)

14

2

16

Department of Defense-Military:

Defense cooperation account ( ) -4 -4 5 (a a) (00)

Department of Energy 87 304 189 4,527 4,744 4,831

Department of Housing and Urban Development:

Housing programs:

Federal housing administration fund -81 -162 -305 5,742 5,661 5,579

Government National Mortgage Association:

Management and liquidating functions fund:

Public debt securities ......

Agency securities 16 16 16

Guarantees of mortgage-backed securities:

Public debt securities 77 173 124 3,713 3,810 3,887

Agency securities 1 1 1

1

Other 19 -28 193 212 212

Department of the Interior 41 505 208 2,722 3,187 3,227

Department of Labor -36 -130 -6,602 5,330 5,236 5,200

Department of Transportation 13 29 37 974 990 1,003

Department of the Treasury -413 893 -20 7,452 8,758 8,345

Department of Veterans Affairs:

Canteen service revolving fund 4 3 37 41 41

Veterans reopened insurance fund 

Servicemen's group life insurance fund 

-1 14

-38

15

-109

524

41

539

4

538

4

Independent agencies:

Export-Import Bank of the United States 130 113 805 57 41 170

Federal Deposit Insurance Corporation:

Bank insurance fund 1,249 2,072 1,978 13,972 14,796 16,045

Savings association insurance fund 91 106 18 2,493 2,508 2,599

FSLIC resolution fund 117 -258 690 1,649 1,274 1,391

Federal Emergency Management Agency:

National flood insurance fund -43 -110 -71 200 133 90

National Credit Union Administration 23 19 213 3,052 3,048 3,071

Postal Service 344 270 851 1,271 1,197 1,541

Tennessee Valley Authority -2,701 1,297 3,954 1,253 1,253

Other 114 200 85 1,017 1,103 1,217

Other -10 245 -89 2,626 2,881 2,871

Total public debt securities 

Total agency securities 

1,702 1,569 -708

1

61,564

17

61,431

17

63,133

11

Total Federal funds 1,702 1,569 -707 61,581 61,448 63,150

Trust funds:

Legislative Branch:

Library of Congress 

United States Tax Court 

Other 

c1

C 1

9

c.)

5

4

( .)

1

4

5

27

12

5

32

12

5

31

The Judiciary:

Judicial retirement funds 

Department of Agriculture 

-1

C 1

27

4

20

179

245

273

273

278

272

278

Department of Commerce C 1

( .) a)

( 0) c1 (a

Department of Defense-Military:

Voluntary separation incentive fund 

Other 

6

C 1

1

1

-49

6

763

157

757

157

763

157

Department of Defense-Civil:

Military retirement fund -1,248 12,156 12,021 105,367 118,772 117,524

Other 135 77 -7 1,307 1,249

1,3$4

24
2

6 j

1

Table 6. Schedule D-Investments of Federal Government Accounts in Federal Securities, January 1995 and

Other Periods-Continued

Es millions]

Classification

..

Net Purchases or Sales (-) Securities Held as Investments

Current Fiscal Year

This Month

Fiscal Year to Date Beginning of Close of

This month

This Year Prior Year This Year This Month

Trust Funds-Continued

Department of Health and Human Services, except Social Security:

Federal hospital insurance trust fund -225 4,600 1,890 128,716 133,541 133,316

Federal supplementary medical insurance trust fund 117 -1,594 927 21,489 19,778 19,895

Other 13 29 40 836 852 865

Department of Health and Human Services, Social Security:

Federal old-age and survivors insurance trust fund 3,799 3,804 18,561 413,425 413,431 417,229

Federal disability insurance trust fund 1,447 18,326 -1,408 6,100 22,979 24,426

Department of the Interior 25 89 34 234 299 323

Department of Justice 7 52 82 45 52

Department of Labor:

Unemployment trust fund -1,607 -857 -2,832 39,788 40,537 38,930

Other -10 -38 -38 59 31 21

Department of State:

Foreign Service retirement and disability fund -24 371 301 7,179 7,574 7,550

Other 39 -11 12 50 c.1 39

Department of Transportation:

Highway trust fund -47 434 -914 17,694 18,175 18,128

Airport and airway trust fund -346 -397 -252 12,206 12,155 11,809

Other (' °) 157 -4 1,683 1,840 1,840

DePartment of the Treasury -3 -95 -56 247 156 152

Department of Veterans Affairs:

General post fund, national homes 

c. 1 38 38 38

National service life insurance -54 246 271 11,852 12,152 12,098

United States government life Insurance Fund 1 -1 -1 115 113 114

Veterans special life insurance fund -11 37 37 1,509 1,557 1,546

Environmental Protection Agency 19 461 207 6,250 6,691 6,711

National Aeronautics and Space Administration -1 -1 (•.) 16 16 16

Office of Personnel Management:

Civil service retirement and disability fund -1,992 5,905 5,768 338,889 346,786 344,794

Employees health benefits fund 21 175 305 7,572 7,726 7,747

Employees life insurance fund 181 319 372 14,929 15,068 15,248

Retired employees health benefits fund 

independent agencies:

(00) (00) ( °) 1 1 1

Harry S. Truman memorial scholarship trust fund ( 0) -1 (01 53 53 53

Japan-United States Friendship Commission (0 0) (00) (0 °) 17 17 17

Railroad Retirement Board 105 3 -127 12,203 12,101 12,206

Other -4 124 98 226 354 350

Total public debt securities 341 44,419 35,450 1,151,523 1,195,601 1,195,942

Total trust funds 341 44,419 35,450 1,151,523 1,195,601 1,195,942

Grand total 2,043 45,987 34,743 1,213,104 1,257,048 1,259,092

No Transactions

) Less than $500,000.

Note: Investments are In public debt securities unless otherwise noted.

Note: Details may not add to totals due to rounding.

25
Table 7. Receipts and Outlays of the U.S. Government by Month, Fiscal Year 1995

is mil ions]

Classification Oct. Nov. Dec. Jan. Feb. March April May June July Aug. Sept.

Fiscal

Y ar

...

e

to

Date

1

r*

P

1

I

Receipts:

_ -

Individual Income taxes 43,659 37,414 53,736 79,162 213,971 :

Corporation income taxes 3,055 1,497 31,915 3,258 , 39,726

Social Insurance taxes and

contributions:

Employment taxes and

contributions 31,263 33,786 35,708 38,990 139,748 1

Unemployment insurance 1,073 3,249 230 1,069 5,621

Other retirement contributions 351 352 420 383 1,505

Excise taxes 4,272 5,518 4,587 4,555 18,932

Estate and gift taxes 1,202 1,220 1,092 1,005 4,519

'customs duties , 1,848 1,827 1,747 1,539 6,960

Viscellaneous receipts 2,300 2,811 1,375 1,839 8,325

89,024 87,673 130,810 131,801

,

439,307_

,---

Total-Receipts this year 

(On-budget) 65,384 62,083 103,860 101,036 332,363

-.

(Off-budget) 23,639 25,590 26,950 30,765 106,944

=--.-

Total-Receipts prior year 78,662 83,102 125,403 122,961 4

=

(On budget) 55,858 58,695 99,709 94,390 3

(Off budget) 22,804 24,407

-

25,694 28,571 I

,-....-_.----

)utlays

,egislative Branch 354 217 333 222 1,125

be Judiciary 184 169 303 214 870

'xecutive Office of the President 

unds Appropriated to the President:

18 17 26 21 81

International Security Assistance 3,255 310 271 203 4,039

International Development

Assistance 726 367 443 472 2,009

Other 

epartment of Agriculture:

-381 452 18 94 183

Foreign assistance, special export

programs and Commodity Credit

Corporation 1,749 2,973 1,857 1,096 7,676

Other 5,850 3,860 3,649 4,209 17,567 1

epartment of Commerce 

epartment of Defense:

305 300 304 308 1,217 

Military:

Military personnel 3,713 5,701 8,203 3,280 20,896 ;

Operation and maintenance 6,118 7,837 7,312 6,720 27,987 ;

Procurement 4,254 4,754 4,727 4,984 18,721 ;

Research, development, test, and

evaluation 2,501 2,896 3,211 2,752 11,362 1

Military construction 425 537 436 575 1,973

Family housing 247 242 305 277 1,070

Revolving and management

funds 147 -311 942 -757 21

Other 275 -222 42 -284 -189

Total Military 17,680 21,435 25,178 17,548 81,842 8

Civil 2,638 2,656 2,553 2,592 10,440 ' 1

?partment of Education 1,949 2,322 3,888 2,764 10,923

martment of Energy 1,683 1,330 1,743 1,328 6,083

)partment of Health and Human

lervices, except Social Security:

Public Health Service 1,603 1,588 1,761 1,824 6,775

Health Care Financing Administration:

Grants to States for Medicaid 6,622 7,545 7,321 7,215 28,703 2'

Federal hospital ins, trust fund 7,834 8,942 9,757 8,630 35,162 3'

Federal supp. med. Ins, trust

fund 4,799 5,290 5,837 5,014 20,940 11

Other 3,055 3,092 3,015 4,950 14,112 14

Social Security Administration 917 2,200 4,138 1,746 9,001 1(

Administration for children and

families 2,728 2,519 2,812 3,151 11,210 11

Other 

partment of Health and Human

ervices, Social Security:

-4,508 -4,525 -4,515 -6,629 -20,176 -11

Federal old-age and survivors ins.

trust fund 23,413 23,368 23,810 24,392 94,983 91

:ederal disability Ins, trust fund 3,289 3,244 3,348 3,417 13,298 1'4.

Dther 

partment of Housing and Urban

evelopment 

-630

2,903

-7

2,426

-17

2,394

-1,580

3,202

-2,234

10,925

-4

8

0

De

cmrob!.

erlod

nor

F.Y.

703,664

36,521

30,069

4,872

1,508

17,111

4,580

6,506

5,299

10,128

08,652

01,476

1, o 00

746

73

4,194

1,538

655

6,750

6,488

1,068

3,562

9,083

0,051

1,489

1,59/

948

1,761

316

8,812

0,123

,799

,196

,971

,205

,961

,504

,334

,683

;119

,643

124

,035

,560

,932

26
11411rnitc.'111 III 

Table 7. Receipts and Outlays of the U.S. Government by Month, Fiscal Year 1995-Continued

[s millions]

out

pep

Dep

Dep

UI

Dep

Dep

Dep

In

Dep

UI

Envi

Gen

Nat

Ad

Offi

Sm

Inde

FE

Und

Er

In

Tot

Ti

TI

Classification Oct. Nov. Dec. Jan. Feb. March April May June July Aug. Sept.

Fiscal

TYearo

Date

Comparable

Period Prior

F.Y.

.

lays-Continued

artment of the Interior 884 583 558 567 2,592

,

2,307

artment of Justice 

artment of Labor:

908 818 749 1,094 3,569 3,249

iemployment trust fund 1,650 1,854 2,001 2,543 8,049 11,662

ther 

artment of State 

artment of Transportation:

702

488

-170

841

469

664

653

201 •

1,655

2,194

1,849

2,315

ghway trust fund 1,794 1,762 1,416 1,182 6,154 6,134

ther 

artment of the Treasury.

terest on the public debt 

1,650

19,732

1,737

24,912

1,640

57,320

1,906

20,069

6,934

122,033

5,999

110,509

ther 

artment of Veterans Affairs:

34 -308 1,336 145 1,207 1,547

Dmpensation and pensions 105 1,457 2,824 81 4,467 5,615

ational service life 64 70 83 71 288 266

iited States government life 1 1 2 1 6 6

ther 1,528 1,784 1,344 1,827 " 6,484 6,657

ronmental Protection Agency 438 474 538 520 1,970 1,850

arel Services Administration -651 639 462 -717 -266 -524

Dna' Aeronautics and Space

ninistration 845 1,143 1,203 926 4,117 4,500

of Personnel Management 3,410 3,118 3,460 3,324 13,312 12,542

II Business Administration 65 145 64 58 332 202

Pendent agencies:

Kl. Deposit Ins. Corp.:

-

-

Bank insurance fund -127 -208 -496 -1,193 -2,025 -1,904

Savings association insurance

fund -2 -13 ( ) -91 -106 -17

FSLIC resolution fund -87 430 33 -149 226 -225

)stal Service: •

Public enterprise funds (offbudget) 648 -110 186 -74 650 -406

Payment to the Postal Service

fund 61 23 84 85

)solution Trust Corporation -471 -1,502 -2,001 -1,078 -5,052 1,235

rinessee Valley Authority 265 239 -33 142 613 586

ther independent agencies 

stributed offsetting receipts:

2,720 1,646 1,710 1,260 7,336 6,086

hPloyer share, employee

etirement -2,442 -2,416 -2,564 -2,557 -9,980 -10,214

terest received by trust funds 

ants and royalties on outer

-611 -5,727 -38,216 -95 -44,649 -41,682

:ontinental shelf lands -154 -160 -106 -353 -773 -940

ther 

als this year:

C 1 C 1 C1 C 1 ( 1

)lal outlays 121,480 125,131 134,874 116,688 498,173

(On-budget) 95,307 99,464 123,491 91,084 409,345

26,174 25,668 11,382 25,604 r

r

88,828 (Off-budget) 

nal-surplus (+) or deficit (-) -32,457 -37,458 -4,063 +15,113 -58,866

(On-budget) -29,922 -37,381 -19,631 +9,952 -76,982

(Off-budget) -2,535 -78 +15,568 +5,161 +18,116

Hai borrowing from the public 32,457 40,528 -13,316 13,337 73,006 81,798

nal-outlays prior year 124,085 121,483 133,108 107,713 486,389

(On-budget) 100,562 96,719 121,425 83,521 402.228

(Off-budget) 

nal-surplus (+) or deficit H

23,523 24,764 11,683 24,192 84,161

'

odor year -45.422 -38,381 -7,705 +15,248,v -76,261

(On-budget) -44,704 -38,024 -21,717 +10,869 -93,576

(Off-budget) -719 -357 +14,012_ +4 , 379 +17,315

No transactions.

1 Less than $500,000.

Note: Details may not add to totals due to rounding.

27
Table 8. Trust Fund Impact on Budget Results and Investment Holdings as of January 31, 1995

[$ millions]

Classification

This Month Fiscal Year to Date Securities held as Investmer

Current Fiscal Year

Receipts Outlays Excess Receipts Outlays Excess

Beginning of Clos

This I

This Year This Month

ts

e of

onth

Trust receipts, outlays, and Investments

held:

Airport 351 596 -246 2,092 2,529 -437 12,206 12,155 11,809

Black lung disability 30 45 -15 200 189 11 ......

Federal disability insurance 4,836 3,417 1,418 31,296 13,298 17,998 6,100 22,979 24,426

Federal employees life and health -172 172 -354 354 22,503 22,795 22,997

Federal employees retirement 1,220 3,220 -2,000 19,031 12,726 6,305 346,317 354,638 352,620

Federal hospital Insurance 9,207 8,630 577 39,028 35,162 3,865 128,716 133,541 133,316

Federal old-age and survivors insurance 28,060 24,392 3,668 95,751 94,983 768 413,425 413,431 417,229

Federal supplementary medical Insurance 5,493 5,014 479 19,923 20,940 -1,017 21,489 19,778 19,895

Highways 1,676 1,645 31 8,176 7,431 745 17,694 18,175 18,128

Military advances 773 987 -214 4,123 4,371 -247 ......

Railroad retirement 522 662 -140 1,651 2,623 -972 12,203 12,101 12,206

Military retirement 978 2,315 -1,336 20,866 9,062 11,804 105,367 118,772 117,524

Unemployment 1,077 2,543 -1,467 7,076 8,049 -973 39,788 40,537 38,930

Veterans life insurance 26 109 -83 633 349 284 13,477 13,822 13,759

All other trust 357 216 141 2,082 1,036 1,046 12,240 12,877 13,103

Total trust fund receipts and outlays

and investments held from Table 6-

D 54,605 53,619 986 251,928 212,394 39,533 1,151,523 1,195,601 1,195,942

Less: Interfund transactions 9,271 9,271 83,410 83,410

Trust fund receipts and outlays on the basis

of Tables 4 & 5 45,334 44,348 986 168,517 128,984 39,533

Total Federal fund receipts and outlays 89,143 75,016 14,127 281,839 380,238 -98,399

Less: Interfund transactions 36 36 94 94

Federal fund receipts and outlays on the

basis of Table 4 & 5 89,107 74,981 14,127 281,744 380,144 -98,399

Less: offsetting proprietary receipts 2,641 2,641 10,955 10,955

Net budget receipts & outlays 131,801 116,688 15,113 439,307 498,173 -58,866

.. No transactions.

Note: Interfund receipts and outlays are transactions between Federal funds and trust funds

such as Federal payments and contributions, and interest and profits on Investments In Federal

securities. They have no net effect on overall budget receipts and outlays since the receipts side of

such transactions is offset against bugdet outlays. In this table, Interfund receipts are shown as an

adjustment to arrive at total receipts and outlays of trust funds respectively.

Note: Details may not add to totals due to rounding.

28
09

26

97

20

16

29

35

28

30

13

i9

2

Table 9. Summary of Receipts by Source, and Outlays by Function of the U.S. Government, January 1995

and Other Periods

[S millions]

Classification This Month Fiscal Year

To Date

Comparable Period

Prior Fiscal Year

RECEIPTS

Individual income taxes 

Corporation income taxes 

Social insurance taxes and contributions:

Employment taxes and contributions 

Unemployment insurance 

Other retirement contributions 

Excise taxes 

Estate and gift taxes 

Customs 

Miscellaneous 

Total 

NET OUTLAYS

National defense 

International affairs 

General science, space, and technology 

Energy 

Natural resources and environment 

Agriculture 

Commerce and housing credit 

Tjansportation 

Community and Regional Development 

Education, training, employment and social services 

Health 

Medicare 

Income security 

Social Security 

Veterans benefits and services 

Administration of justice 

General government 

Interest 

Undistributed offsetting receipts 

Total 

79,162

3,258

38,990

1,069

383

4,555

1,005

1,539

1,839

213,971

39,726

139,748

5,621

1,505

18,932

4,519

6,960

8,325

203,664

36,521

130,069

4,872

1,508

17,111

4,580

6,506

5,299

131,801 439,307 410,128

18,499 86,084 93,320

999 8,849 8,347

1,194 5,512 5,737

488 1,596 1,784

1,571 8,407 7,701

1,049 7,820 7,874

-1,469 -4,021 -981

3,080 13,041 12,017

1,140 4,521 3,503

4,650 18,159 15,825

9,440 36,842 34,562

11,923 49,767 45,881

16,326 67,083 70,080

27,811 108,283 103,163

1,996 11,288 12,637

1,568 5,362 4,770

-233 4,555 4,336

19,568 75,780 66,986

-2,911 -10,753 -11,154

116,688 498,173 486,389

Note: Details may not add to totals due to rounding.

29
Explanatory Notes

1. Flow of Data Into Monthly Treasury Statement

The Monthly Treasury Statement (MTS) is assembled from data in the

central accounting system. The major sources of data include monthly

accounting reports by Federal entities and disbursing officers, and daily

reports from the Federal Reserve banks. These reports detail accounting

transactions affecting receipts and outlays of the Federal Government

and off-budget Federal entities, and their related effect on the assets and

liabilities of the U.S. Government. Information is presented in the MTS on

a modified cash basis.

2. Notes on Receipts

Receipts included in the report are classified into the following major

categories: (1) budget receipts and (2) offsetting collections (also called

applicable receipts). Budget receipts are collections from the public that

result from the exercise of the Government's sovereign or governmental

powers, excluding receipts offset against outlays. These collections, also

called governmental receipts, consist mainly of tax receipts (including

social insurance taxes), receipts from court fines, certain licenses, and

deposits of earnings by the Federal Reserve System. Refunds of receipts

are treated as deductions from gross receipts.

Offsetting collections are from other Government accounts or the

public that are of a business-type or market-oriented nature. They are

classified into two major categories: (1) offsetting collections credited to

appropriations or fund accounts, and (2) offsetting receipts (i.e., amounts

deposited in receipt accounts). Collections credited to appropriation or

fund accounts normally can be used without appropriation action by

Congress. These occur in two instances: (1) when authorized by law,

amounts collected for materials or services are treated as reimbursements to appropriations and (2) in the three types of revolving funds

(public enterprise, intragovemmental, and trust); collections are netted

against spending, and outlays are reported as the net amount.

Offsetting receipts in receipt accounts cannot be used without being

appropriated. They are subdivided into two categories: (1) proprietary

receipts—these collections are from the public and they are offset against

outlays by agency and by function, and (2) intragovemmental funds—

these are payments into receipt accounts from Governmental appropriation or funds accounts. They finance operations within and between

Government agencies and are credited with collections from other

Government accounts. The transactions may be intrabudgetary when the

payment and receipt both occur within the budget or from receipts from

off-budget Federal entities in those cases where payment Is made by a

Federal entity whose budget authority and outlays are excluded from the

budget totals.

Intrabudgetary transactions are subdivided into three categories:

(1) interfund transactions, where the payments are from one fund group

(either Federal funds or trust funds) to a receipt account in the other fund

group; (2) Federal intrafund transactions, where the payments and

receipts both occur within the Federal fund group; and (3) trust intrafund

transactions, where the payments and receipts both occur within the trust

fund group.

Offsetting receipts are generally deducted from budget authority and

outlays by function, by subf unction, or by agency. There are four types of

receipts, however, that are deducted from budget totals as undistributed

offsetting receipts. They are: (1) agencies' payments (including payments

by off-budget Federal entities) as employers into employees retirement

funds, (2) interest received by trust funds, (3) rents and royalties on the

Outer Continental Shelf lands, and (4) other interest (i.e., interest collected

on Outer Continental Shelf money in deposit funds when such money is

transferred into the budget).

3. Notes on Outlays

Outlays are generally accounted for on the basis of checks issued,

electronic funds transferred, or cash payments made. Certain outlays do

not require issuance of cash or checks. An example is charges made

against appropriations for that part of employees' salaries withheld for

taxes or savings bond allotments — these are counted as payments to

the employee and credits for whatever purpose the money was withheld.

Outlays are stated net of offsetting collections (including receipts of

revolving and management funds) and of refunds. Interest on the public

debt (public issues) is recognized on the accrual basis. Federal credit

programs subject to the Federal Credit Reform Act of 1990 use the cash

basis of accounting and are divided into two components. The portion of

the credit activities that involve a cost to the Government (mainly

subsidies) is included within the budget program accounts. The remaining

portion of the credit activities are in non-budget financing accounts.

Outlays of off-budget Federal entities are excluded by law from budget

totals. However, they are shown separately and combined with the onbudget outlays to display total Federal outlays.

4. Processing

The data on payments and collections are reported by account symbol

into the central accounting system. In turn, the data are extracted from

this system for use in the preparation of the MTS.

There are two major checks which are conducted to assure the

consistency of the data reported:

1. Verification of payment data. The monthly payment activity reported by

Federal entities on their Statements of Transactions is compared to the

payment activity of Federal entities as reported by disbursing officers.

2. Verification of collection data. Reported collections appearing on

Statements of Transactions are compared to deposits as reported bY

Federal Reserve banks.

5. Other Sources of Information About Federal Government

Financial Activities

• A Glossary of Terms Used in the Federal Budget Process, JanuarY

1993 (Available from the U.S. General Accounting Office, P.O. Box 6015,

Gaithersburg, Md. 20877). This glossary provides a basic reference

document of standardized definitions of terms used by the Federal

Government in the budgetmaking process.

• Daily Treasury Statement (Available from GPO, Washington, D.C.

20402, on a subscription basis only). The Daily Treasury Statement Is

published each working day of the Federal Government and provides data

on the cash and debt operations of the Treasury.

• Monthly Statement of the Public Debt of the United States

(Available from GPO, Washington, D.C. 20402 on a subscription basis

only). This publication provides detailed information concerning the public

debt.

• Treasury Bulletin (Available from GPO, Washington, D.C. 20402, bY

subscription or single copy). Quarterly. Contains a mix of narrative, tables,

and charts on Treasury issues, Federal financial operations, international

statistics, and special reports.

• Budget of the United States Government, Fiscal Year 19

(Available from GPO, Washington, D.C. 20402). This publication is a

single volume which provides budget information and contains:

-Appendix, The Budget of the United States Government, FY 19 ---

-The United States Budget in Brief, FY 19

-Special Analyses

-Historical Tables

-Management of the United States Government

-Major Policy Initiatives

• United States Government Annual Report and Appendix (Available

from Financial Management Service, U.S. Department of the Treasury,

Washington, D.C. 20227). This annual report represents budgetarY

results at the summary level. The appendix presents the individual receibt

and appropriation accounts at the detail level.

30
d.

of

lic

i it

;h

of

ly

lg

S.

at

1-

DI

1

e

y

e

;.

n

y

Scheduled Release

The release date for the February 1995 Statement

will be 2:00 pm EST March 21, 1995.

For sale by the Superintendent of Documents, U.S. Government Printing

Office, Washington, D.C. 20402 (202) 512-1800. The subscription price is

$35.00 per year (domestic), $43.75 per year (foreign).

No single copies are sold.

The Monthly Treasury Statement is now available on the Department of Commerce's Economic Bulletin Board.

For information call (202)482-1986.

I "1?' Hc.,1C't 5)10 Monthly Treasury Statement

117,27J co( gq9e)ijis and Outlays

of the United States Government

For Fiscal Year 1995 Through February 28, 1995, and Other Periods

Highlight

The Interest on the Public Debt is $19.3 billion which is 16 percent of the total current month

Federal Outlays.

0

RECEIPTS, OUTLAYS, AND SURPLUS/DEFICIT

THROUGH FEBRUARY 1995

700-'

400-'

300--/

100

0-.--

-100, 

RECEIPTS

DEFICIT

Contents

Summary, page 2

Receipts, page 6

Outlays, page 7

Means of financing, page 20

Receipts/outlays by month, page 26

Federal trust funds/securities, page 28

Receipts by source/outlays by

function, page 29

Explanatory notes, page 30

Compiled and Published by

Department of the Treasury sr

Financial Management Service Mali
Introduction

The Monthly Treasury Statement of Receipts and Outlays of the United States

Government (MTS) is prepared by the Financial Management Service, Department of

the Treasury, and after approval by the Fiscal Assistant Secretary of the Treasury, is

normally released on the 15th workday of the month following the reporting month.

The publication is based on data provided by Federal entities, disbursing officers,

and Federal Reserve banks.

Audience

The MTS is published to meet the needs of: Those responsible for or interested

in the cash position of the Treasury; Those who are responsible for or interested in

the Govemment's budget results; and individuals and businesses whose operations

depend upon or are related to the Government's financial operations.

Disclosure Statement

This statement summarizes the financial activities of the Federal Govemment

and off-budget Federal entities conducted In accordance with the Budget of the U.S.

Govemment, I.e., receipts and outlays of funds, the surplus or deficit, and the means

of financing the deficit or disposing a the surplus. Information is presented on a

modified cash basis: receipts are accounted for on the basis of collections; refunds

of receipts are treated as deductions from gross receipts; revolving and management fund receipts, reimbursements and refunds of monies previously expended are

treated as deductions from gross outlays; and interest on the public debt (public

issues) is recognized on the accrual basis. Major information sources include

accounting data reported by Federal entities, disbursing officers, and Federal

Reserve banks.

Triad of Publications

The MTS is part of a triad of Treasury financial reports. The Daily Treasury

Statement is published each working day of the Federal Govemment. It provides

data on the cash and debt operations of the Treasury based upon reporting of the

Treasury account balances by Federal Reserve banks. The MTS is a report of

Govemment receipts and outlays, based on agency reporting. The U.S. Government

Annual Report is the official publication of the detailed receipts and outlays of the

Govemment. It is published annually in accordance with legislative mandates given

to the Secretary of the Treasury.

Data Sources and Information

The Explanatory Notes section of this publication provides information concerning the flow of data into the MTS and sources of information relevant to the MTS.

Table 1. Summary of Receipts, Outlays, and the Deficit/Surplus of the U.S. Government, Fiscal Years 1994 and 1995,

by Month

($ millions] 

Period Receipts Outlays Deficit/Surplus (-)

FY 1994

October 78,662 124,085 45,422

November 83,102 121,483 38,381

December 125,403 133,108 7,705

January 122,961 107,713 -15,248

February 73,186 114,752 41,566

March 93,107 125,422 32,315

April 141,321 123,867 -17,454

May 83,541 115,597 32,057

June 138,119 123,269 -14,850

July 84,822 118,020 33,198

August 97,333 121,617 24,284

September 135,895 1131,784 -4,111

Year-to-Date 21,257,452 21,460,718 2203,266

FY 1995

October 89,024 3120,365 31,342

November 87,673 3124,915 37,242

December 130,810 3.4134,941 4,130

January 131,801 3,3115,172 -16,628

February 82,544 120,536 37,992

Year-to-Date 521,851 615,929 94,078

'Outlays have been decreased in September 1994 by $349 million to reflect the redemption of

government agency securities previously reported as outlays by the Federal Deposit Insurance

Corporation.

"The receipt, outlay and deficit figures differ from the FY 1996 Budget, released by the Office

of Management and Budget on February 6, 1995, by $97 million due mainly to revisions in data

following the release of the Final September Monthly Treasury Statement.

'Outlays have been decreased and miscellaneous liabilities correspondingly decreased by

$1,115 million, $216 million, $85 million, and $322 million in October 1994, November 1994,

December 1994 and January 1995, respectively, to reflect activity erroneously reported bY the

Postal Service.

'Outlays have been Increased and funds held outside the Treasury correspondin - ,-1.,easedglY -

by $152 million In December 1994 to reflect erroneous reporting by the Tennessee Valter

Authority.

'Outlays have been decreased by $1,194 million in January 1995 to reflect outlays Previt)uelY

reported as a deposit fund by the Department of Housing and Urban Development.

2
Table 2. Summary of Budget and Off-Budget Results and Financing of the U.S. Government, February 1995 and

Other Periods

[S millions]

Classification This

Month

Current

Fiscal

Budget

Estimates

Full Fiscal

Prior

Fiscal Year

to Date

Budget

Estimates

Next Fiscal

Year to Date Year' (1994) Year (1996)1

-

Total on-budget and off-budget results:

Total receipts 82,544 521,851 1,346,414 483,314 1,415,456

On-budget receipts 54,405 386,768 995,158 355,843 1,045,095

Off-budget receipts 28,139 135,083 351,256 127,471 370,361

Total outlays 120,536 615,929 1,538,920 601,141 1,612,128

On-budget outlays 94,058 502,362 1,246,936 491,063 1,307,105

Off-budget outlays 26,478 113,568 291,984 110,078 305,023

Total surplus (+) or deficit (-) -37,992 -94,078 -192,506 -117,827 -196,671

On-budget surplus (+) or deficit (-) -39,653 -115,593 -251,778 -135,220 -262,010

Off-budget surplus (+) or deficit (-) +1,661 +21,515 +59,272 +17,393 +65,338

Total on-budget and off-budget financing 37,992 94,078 192,506 117,827 196,671

Means of financing:

Borrowing from the public 38,972 111,978 207,936 113,432 217,151

Reduction of operating cash, increase (-) 13,999 98 -4,058 14,360

_ 

By other means -14,980 -17,998 -11,372 -9,965 -20,480

'These figures are based on the FY 1996 Budget, released by the Office of Management and 

. 

.. No Transactions.

uud9et on February 6, 1995. Note: Details may not add to totals due to rounding.

Figure 1. Monthly Receipts, Outlays, and Budget Deficit/Surplus of the U.S. Government, Fiscal Years 1994 and 1995

$ billions

140-

120

100-

80-,

60-

40-

20-

Oct.

FY

94

1 I I I I 1 I I 1 I I I I 1 .1

Dec. Feb. Apr. Jun. Aug. Oct. Dec. Feb.

FY

95

3
Figure 2. Monthly Receipts of the U.S. Government, by Source, Fiscal Years 1994 and 1995

160

$ billions

140-

120-

100-

80-

60-

40-

20-

0 i

Total Receipts

Income Taxes

Other Taxes and Receipts

Oct. Dec. Feb.

FY

94

III

Apr. Jun. Aug. Oct. Dec.

Figure 3. Monthly Outlays of the U.S. Government, by Function, Fiscal Years 1994 and 1995

140

120

$ billions

FY

95

Feb.

Total Outlays

100-

80-

60-

40

20-

Social Security & Medicare

Other Non-Defense

National Defense

Interest

0 

Oct. Dec. Feb. Apr. Jun. Aug. Oct. Dec. Feb.

FY

94

FY

95
Table 3. Summary of Receipts and Outlays of the U.S. Government, February 1995 and Other Periods

Department of Health and Human Services, Social

umePartment of Housing and Urban Development 

uePartment of the Interior 

Department of Justice 

DePartment of Labor 

uePartment of State 

$ millions

Classification

_

This Month

Current

Fiscal

Year to Date

Comparable

Prior Period

Budget

Estimates

Full Fiscal Year'

•••••••••

Budget Receipts

Individual income taxes 

Corporation income taxes 

Social insurance taxes and contributions:

Employment taxes and contributions (off-budget) 28,139

Employment taxes and contributions (on-budget) 7,528

Unemployment insurance 2,630

357

3,485

916

1,435

2,131

Other retirement contributions

Excise taxes 

Estate and gift taxes 

Customs duties 

Miscellaneous receipts 

Total Receipts 

(On-budget) 

(Off-budget) 

Budget Outlays

Legislative Branch 

The Judiciary 

Executive Office of the President 

Funds Appropriated to the President 

RePartment of Agriculture 

uePartment m of Commerce 

uers Partment of Defense-Military 

ePartment of Defense-Civil 

Department of Education 

uePartment of Energy 

Department of Health and Human Services, except Social

Security 25,146

Security 27,622

2,227

553

730

2,951

488

Department of Transportation 2,814

uePartment of the Treasury:

Interest on the Public Debt 

Other 

Department of Veterans Affairs 

Environmental Protection Agency 

General Services Administration 

National Aeronautics and Space Administration

Dffice of Personnel Management 

Small Business Administration 

Other independent agencies:

Resolution Trust Corporation 

Other -838

Undistributed offsetting receipts:

Interest -634

Other -2,688

Total outlays

33,863

2,060

247,833

41,787

135,083

40,332

8,251

1,862

22,418

5,434

8,396

10,456

232,087

38,114

127,471

35,556

7,536

1,875

20,360

5,672

7,924

6,718

588,460

150,864

351,256

100,538

28,057

4,558

57,600

15,587

20,913

28,581

82,544 521,851 483,314 1,346,414

54,405 386,768 355,843 995,158

28,139 135,083 127,471 351,256

183

188

15

660

4,266

262

20,298

2,542

2,593

1,255

(On-budget) 

(Off-budget) 

Surplus (+) or deficit (-)

(On-budget) 

(Off-budget) 

19,259

3,010

3,002

429

431

1,072

3,337

64

-699

1,307

1,058

96

6,892

29,509

1,479

102,139

12,982

13,516

7,338

130,873

133,669

211,959

3,144

4,300

12,655

2,681

15,901

141,292

4,217

14,247

2,399

165

5,188

16,649

396

1,202

923

87

6,914

27,980

1,313

109,755

12,581

10,001

7,416

124,786

126,916

10,819

2,806

3,983

17,034

2,675

14,941

126,717

6,794

15,653

2,280

-180

5,529

15,641

229

-5,751 557

3,44,354 51,898

-45,283

-13,441

-42,140

-13,969

2,793

3,101

192

10,860

62,313

3,601

260,269

31,207

32,888

16,135

328,709

336,149

26,854

7,329

11,821

31,942

6,272

37,992

333,704

18,112

38,231

6,274

1,131

14,241

40,308

703

-6,753

15,399

-91,465

-41,392

120,536 615,929 601,141 1,538,920

94,058 502,362 491,063 1,246,936

26,478 113,568 110,078 291,984

-37,992 -94,078 -117,827 -192,506

-39,653 -115,593 -135,220 -251,778

+1,661 +21,515 +17,393 +59,272

:These figures are based on the FY 1996 Budget, released by the Office of Management and

-,ger on February 6, 1995.

'Outlays have been decreased by $1,194 million in January 1995 to reflect outlays previously

"'Ported as a deposit fund by the Department of Housing and Urban Development.

'Outlays have been decreased and miscellaneous liabilities correspondingly decreased by

71)e1,:•315 $216 million, $85 million, and $322 million In October 1994, November 1994,

mber 1994 and January 1995, respectively, to reflect activity erroneously reported by the

P°8tal Service.

"Outlays have been increased and funds held outside the Treasury

by $152 million in December 1994 to reflect erroneous reporting

Authority.

'Outlays have been decreased in September 1994 by $349 million

government agency securities previously reported as outlays by the

Corporation.

Note: Details may not add to totals due to rounding.

correspondingly decreased

by the Tennessee Valley

to reflect the redemption of

Federal Deposit Insurance

5
Table 4. Receipts of the U.S. Government, February 1995 and Other Periods

[S millions]

,

Classification

This Month Current Fiscal Year to Date Prior Fiscal Year ta

Gross

Receipts

Refunds

(Deduct)

Receipts Gross

Receipts

Refunds

.

(Deduct) Receipts Gross

Receipts

Refunds

(Deduct)

Date

Receipts

Individual income taxes:

Withheld 

Presidential Election Campaign Fund 

Other 

40,643

4

1,061

I 219,117

6

40,446

197,464

11

48,448

Total-Individual income taxes 41,708 17,845 33,863 259,569 11,735 247,833 245,923 13,835 232,087.

Corporation income taxes 3,483 1,423 2,060 49,710 7,923 41,787 43,736 5,622 38,114

Social insurance taxes and contributions:

Employment taxes and contributions:

Federal old-age and survivors ins, trust fund:

Federal Insurance Contributions Act taxes 

Self-Employment Contributions Act taxes 

22,779

1,093

22,779

1,093

99,064

1,757

99,064

1,757

115,212

-35

115,212

-35

Deposits by States 

Other 

r 1

(0*)

( ) (0 0)

1

(0 0)

1

r

-45

r

-45

el 1

Total-FOASI trust fund - 23,872 23,872 100,822 100,822 115,132 115,132

Federal disability insurance trust fund:

Federal Insurance Contributions Act taxes 

Self-Employment Contributions Act taxes 

4,071

195

4,071

195

33,418

842

33,418

842

12,343

-4

12,343

-4

Receipts from railroad retirement account ......

Deposits by States r 1 r 1 r 1 r 1 (. e) (.0)

Other ......

Total-FDI trust fund 4,266 4,266 34,261 34,261 12,339 12,338

Federal hospital insurance trust fund:

Federal Insurance Contributions Act taxes 6,721 6,721 37,728 37,728 33,870 33,870

Self-Employment Contributions Act taxes 430 430 861 861 27 27

Receipts from Railroad Retirement Board 

Deposits by States (' e) C 1 r 1

(0 0) (00)

......

(00)

Total-FHI trust fund 7,151 7,151 38,590 38,590 33,897 33,897

Railroad retirement accounts:

Rail industry pension fund 218 r 1 218 939 7 932 927 21 906

Railroad Social Security equivalent benefit 159 159 810 810 753 753

Total-Employment taxes and contributions 35,667 (4' 1 35,667 175,422 7 175,415 163,047 21 163,026

Unemployment insurance:

State taxes deposited in Treasury 2,094 2,094 6,510 6,510 5,985 5,885

Federal Unemployment Tax Act taxes 

Railroad unemployment taxes 

Railroad debt repayment 

533

( )

2

533

( )

2

1,740

12

2

14 1,726

12

2

1,547

14

4

14 1,533

14

4

Total-Unemployment insurance 2,630 2,630 8,265 14 8,251 7,550 14 7,536

Other retirement contributions:

Federal employees retirement - employee

contributions 350 350 1,821 1,821 1,837 1,831

Contributions for non-federal employees 7 7 40 40 38 38

Total-Other retirement contributions 357 357 1,862 1,862 1,875 1,875

Total-Social insurance taxes and

contributions 38,653 (* *) 38,653 185,549 21 185,528 172,472 35 112,43/

Excise taxes:

Miscellaneous excise taxes' 1,127 84 1,044 10,649 252 10,396 11,693 579 11,114

Airport and airway trust fund 433 433 2,161 9 2,151 1,937 10 1,926

Highway trust fund 1,955 1,955 9,828 211 9,617 7,145 84 7,02

Black lung disability trust fund 54 54 252 252 257 257

Total-Excise taxes 3,569 84 3,485 22,890 472 22,418 21,033 673 20,366

Estate and gift taxes 957 42 916 5,602 167 5,434 5,823 151 5,672

-:

Customs duties 1,512 77 1,435 8,913 517 8,396 8,293 369 7,824

Miscellaneous Receipts:

Deposits of earnings by Federal Reserve banks 1,857 1,857 8,742 8,742 5,514 5,514

All other 274 r 1 274 1,721 7 1,714 1,210 5

1,204

Total - Miscellaneous receipts 2,131 (0") 2,131 10,462 7 10,456 6,724 5

5,718

Total - Receipts 92,014 9,470 82,544 542,694 20,843 521,851 504,004 20,690 483,314

Total - On-budget 63,876 9,470 54,405 407,611 20,843 386,768 376,533 20,690 355,843

Total - Off-budget 28,139 28,139 135,083 135,083 127,471 127,471

'This amount Is partially estimated and will be adjusted pending further analysis of the

accounting data.

'Includes amounts for the windfall profits tax pursuant to P.L. 96-223.

... No Transactions.

(' 1 Less than $500,000.

Note: Details may not add to totals due to rounding.

6
Table 5. Outlays of the U.S. Government, February 1995 and Other Periods

millions

Classification

- 

_

This Month Current Fiscal Year to Date Prior Fiscal Year to Date

Gross

Outlays

Applicable

Receipts Outlays Gross

Outlays

Applicable

Receipts Outlays

-

Gross

Outlays

Applicable

Receipts Outlays

Legislative Branch:

Senate 

House of Representatives 

Joint items 

Congressional Budget Office 

Architect of the Capitol 

Library of Congress 

36

66

6

1

15

22

C

C

1

36

66

6

1

14

22

182

312

32

9

89

424

1

1

3

181

311

32

9

86

424

175

320

32

9

82

289

1

8

3

174

312

32

9

79

289

Government Printing Office:

Revolving fund (net) 

General fund appropriations 

General Accounting Office 

United States Tax Court 

Other Legislative Branch agencies 

Proprietary receipts from the public 

-9

9

33

2

3

1

-9

9

33

2

3

-1

42

36

171

14

13

7

42

36

171

14

13

-7

73

37

174

14

13

2

73

37

174

14

13

-2

Intrabudgetary transactions -1 -1 -5 -5 -3 -3

Total-Legislative Branch 184 2 183 1,319 12 1,307 1,215 13 1,202

The Judiciary:

Supreme Court of the United States 3 3 11 11 10 10

Courts of Appeals, District Courts, and other judicial

services 

Other 

175

11

1 174

11

1,007

42

2 1,005

42

865

49

1 864

49

Total-The Judiciary 188 1 188 1,060 2 1,058 924 1 923

Executive Office of the President:

Compensation of the President and the White House

Office 2 2 14 14 18 18

Office of Management and Budget 4 4 22 22 24 24

Other 8 8 59 59 46 46

Total-Executive Office of the President 15 15 96 96 • 87 87

Funds Appropriated to the President:

International Security Assistance:

Guaranty reserve fund 

Foreign military financing grants 

98

100

85 13

100

395

2,337

244 151

2,337

375

2,804

231 144

2,804

Economic support fund 

Military assistance 

Peacekeeping Operations 

100

1

1

100

1

1

1,995

1

25

1,995

1

25

1,895

12

27

1,895

12

27

Other 

Proprietary receipts from the public 

2

117

2

-117

9

378

9

-378

12

355

12

-355

Total-Intemational Security Assistance 303 202 101 4,762 622 4,140 5,126 586 4,540

International Development Assistance:

Multilateral Assistance:

Contribution to the International Development

Association 

International organizations and programs 

Other 

130

49

130

49

509

340

253

509

340

253

354

118

244

354

118

244

Total-Multilateral Assistance 179 179 1,102 1,102 717 717

Agency for International Development:

Functional development assistance program 

Sub-Saharan Africa development assistance 

Operating expenses 

47

74

37

47

74

37

550

291

216

550

291

216

477

241

210

477

241

210

Payment to the Foreign Service retirement and

disability fund 

Other 

Proprietary receipts from the public 

163 4

63

158

-63

45

566 23

345

45

543

-345

44

283 32

272

44

252

-272

Intrabudgetary transactions 

Total-Agency for International Development 321 67 254 1,668 368 1,301 1,256 304 952

Peace Corps 

Overseas Private Investment Corporation 

23

3 38

23

-35

96

19 115

.96

-96

89

18 100

89

-82

Other 6

r 6 34 2 • 32 39 1 38

Total-Intemational Development Assistance 533 106 427 2,920 485 2,436 2,118 405 1,714

International Monetary Programs -156 -156 -231 -231 163 163

Military Sales Programs:

Special defense acquisition fund • 11 19 -7 80 85 -6 78 124 -45

Foreign military sales trust fund 1,046 1,046 5,417 5,417 5,458 5,458

Kuwait civil reconstruction trust fund c1 r 1 r 1 (*1 r 1 r 1

Proprietary receipts from the public 753 -753 4,876 -4,876 4,927 -4,927

Other 2 2 11 11 11 11

Total-Funds Appropriated to the President 1,739 1,079 660 12,959 6,068 6,892 12,955 6,041 6,914

7
Table 5. Outlays of the U.S. Government, February 1995 and Other Periods-Continued

[S millions]

This Month Current Fiscal Year to Date Prior Fiscal Year to

Classification

Gross

Outlays

Applicable

Receipts Outlays Gross

Outlays

Applicable

Receipts Outlays

,

Gross

Outlays

Applicable

Receipts

Date

Outlays

Department of Agriculture:

Agricultural Research Service 62 62 303 303 283 283

Cooperative State Research Service 38 38 201 201 191 191

Extension Service 38 38 179 179 173 173

Animal and Plant Health Inspection Service 38 38 213 213 182 182

Food Safety and Inspection Service 40 40 212 212 191 191

Agricultural Marketing Service 41 41 426 426 375 1 374

Soil Conservation Service:

Watershed and flood prevention operations 19 19 125 125 111 111

Conservation operations 45 45 242 242 226 226

Other 7 7 36 36 32 32

Agricultural Stabilization and Conservation Service:

Conservation programs 7 7 1,790 1,790 1,796 1,796

Other , 60 60 299 299 281 281

Farmers Home Administration:

Credit accounts:

Agricultural credit insurance fund 264 60 204 472 765 -293 620 1,006 -385

Rural housing insurance fund 534 241 293 1,613 1,046 567 1,507 1,303 203

Other 

Salaries and expenses 

r 1

-592

C 1

-592

r 1

-372

(• *)

-372

C 1

-421

(•0)

-421

Other 8 (' ..) 8 48 1 47 42 1 41

Total-Farmers Home Administration 214 301 -87 1,761 1,811 -50 1,748 2,310 -562

Foreign assistance programs 30 30 386 386 423 423

Rural Development Administration:

Rural development insurance fund 78 25 53 297 202 94 335 260 75

Rural water and waste disposal grants 22 22 144 144 126 126

Other -14 -14 2 2 10 -10

Rural Electrification Administration 53 181 -128 810 1,218 -408 1984 1,685 -701

Federal Crop Insurance Corporation 69 2 67 434 447 -13 1,327 336 991

Commodity Credit Corporation:

Price support and related programs 1,637 935 703 11,179 3,160 8,019 10,884 3,190 7,694

National Wool Act Program c..) r)4 4 2

2

Food and Nutrition Service:

Food stamp program 2,179 2,179 10,896 10,896 10,646 10,646

State child nutrition programs 605 605 3,258 3,258 2,991 2,991

Women, infants and children programs 

Other 

271

26

271

26

1,491

237

1,491

237

1,329

265

1,329

265

Total-Food and Nutrition Service 3,081 3,081 15,882 15,882 15,231 15,231

Forest Service:

National forest system 

Forest and rangeland protection 

Forest service permanent appropriations 

Other 

88

23

15

54

88

23

15

54

632

328

417

248

632

328

417

248

645

146

151

229

645

146

151

229

Total-Forest Service 179 179 1,626 1,626 1,171 1,171

Other 

Proprietary receipts from the public 

Intrabudgetary transactions 

59

r..)

3

90

56

-90

( ,,)

284

c1

15

472

268

-472

(' )

310 15 295

597 -597

......

Total-Department of Agriculture 5,802 1,537 4,268 36,834 7,325 29,509 36,374 8,394 27,980

Department of Commerce:

Economic Development Administration 32 r 31 136 7 130 118 8 110

Bureau of the Census 

Promotion of Industry and Commerce 

31

34

31

34

183

155

183

155

128

115

128

115

Science and Technology:

National Oceanic and Atmospheric Administration 

Patent and Trademark Office 

National Institute of Standards and Technology 

Other 

139

-6

43

13

3

3

137

-6

43

10

814

18

171

44

11

14

803

18

171

30

816

22

107

40

6 811

22

107

14 25

Total-Science and Technology 189 6 183 1,048 25 1,023 985 20 965

Other 

Proprietary receipts from the public 

Intrabudgetary transactions 

-7

( 0)

11

-7

-11

(0 i,)

40

(0 .)

c1

52

40

-52

c1

45

(0 ,,,)

45

-50 50

(a l

Offsetting governmental receipts ----:::-

Total-Department of Commerce 279 17 262 1,563 84 1,479 1,391 78 1,313

---

8
Table 5. Outlays of the U.S. Government, February 1995 and Other Periods-Continued

$ millions]

•

Classification

This Month Current Fiscal Year to Date Prior Fiscal Year to Date

_

Gross

Outlays

Applicable

Receipts Outlays Gross

Outlays

Applicable

Receipts

mm.

"'""I'lls

Gross

Outlays

Applicable

Receipts

- -

uuuays

Department of Defense-Military:

Military personnel:

Department of the Army 

Department of the Navy 

Department of the Air Force 

2,172

2,117

1,625

2,172

2,117

1,625

9,548

9,963

7,299

9,548

9,963

7,299

10,921

10,895

7,581

•

10,921

10,895

7,581

Total-Military personnel 5,914 5,914 26,810 26,810 29,397 29,397

Operation and maintenance:

Department of the Army 1,819 1,819 8,896 8,896 8,299 8,299

Department of the Navy 1,870 1,870 8,508 8,508 8,474 8,474

Department of the Air Force 2,494 2,494 10,499 10,499 10,329 10,329

Defense agencies ' 1,383 1,383 7,650 7,650 8,122 8,122

Total-Operation and maintenance 7,566 7,566 35,553 35,553 35,224 35,224

Procurement:

Department of the Army 516 516 3,041 3,041 3,630 3,630

Department of the Navy 1,948 1,948 9,479 9,479 10,576 10,576

Department of the Air Force 1,950 1,950 9,233 9,233 9,660 9,660

Defense agencies 301 301 1,682 1,682 1,786 1,786

Total-Procurement 4,715 4,715 23,436 23,436 25,652 25,652

Research, development, test, and evaluation:

Department of the Army 431 431 1,991' 1,991 2,362 2,362

Department of the Navy 615 615 3,665 3,665 2,812 2,812

Department of the Air Force 1,053 1,053 5,305 5,305 5,351 5,351

Defense agencies 576 576 3,075 3,075 3,216 3,216

Total-Research, development, test and evaluation ••• 2,675 2,675 14,036 14,036 13,741 13,741

Military construction:

Department of the Army 76 76 331 331 423 423

Department of the Navy 93 93 344 344 236 236

Department of the Air Force 100 100 550 550 431 431

Defense agencies 236 236 1,252 1,252 851 851

Total-Military construction 505 505 2,478 2,478 1,941 1,941

Family housing:

Department of the Army 94 94 466 466 485 485

Department of the Navy 88 88 406 406 306 306

Department of the Air Force 83 83 432 432 395 395

Defense agencies 12 3 10 62 20 41 38 12 26

Revolving and management funds:

Department of the Army 50 50 -17 -17 272 272

Department of the Navy 51 51 88 88 194 194

Department of the Air Force 

Defense agencies:

Defense business operations fund -1,468 -1,468 -1,381 -1,381 1,984 1,984

Other -6 ( .) -6 -40 2 -42 -141 • 2 -142

Trust funds:

Department of the Army r 1

r1 r..) r1 r1 r1

Department of the Navy 3 3 12 3 9 13 6 6

Department of the Air Force r 1

r1 r1

( ) ( ) 5 5

(* 0)

Defense agencies 33 33 72 72 118 118

Proprietary receipts from the public:

Department of the Army -28 28 220 -220 141 -141

Department of the Navy 4 -4 148 -148 143 -143

Department of the Air Force 23 -23 264 -264 256 -256

Defense agencies 4 -4 130 -130 34 -34

Intrabudgetary transactions:

Department of the Army -10 -10 58 58 156 156

Department of the Navy -3 -3 414 414 545 545

Department of the Air Force 1 1 89 89

*-49

105 105

Defense agencies 2 2 -49 -74 -74

Offsetting governmental receipts:

Department of the Army 

Defense agencies r *) ( 0) r *) r 1

3

tt

-3

Total-Department of Defense-Military 20,304 6 20,298 102,928 786 102,139 110,358 602 109,755

9
Table 5. Outlays of the U.S. Government, February 1995 and Other Periods-Continued

[S millions]

Classification

This Month Current Fiscal Year to Date Prior Fiscal Year t

Gross

Outlays

_

Applicable

Receipts Outlays Gross

Outlays

-

Applicable

Receipts Outlays Gross

Outlays

Applicable

Receipts

Date

Outlays

Department of Defense-Civil

Corps of Engineers:

Construction, general 75 75 449 449 402 402

Operation and maintenance, general 70 70 630 630 438 438

Other 108 108 565 565 719 719

Proprietary receipts from the public 7 -7 51 -51 60 -60

Total-Corps of Engineers 254 7 246 1,644 51 1,593 1,559 60 1,499

Military retirement:

Payment to military retirement fund 11,470 11,470 11,908 11,908

Retired pay 

Military retirement fund 2,277 2,277 11,339 11,339 10,978

......

10,978

Intrabudgetary transactions -11,470 -11,470 -11,908 -11,908

Education benefits 14 14 27 27 78 78

Other 

Proprietary receipts from the public 

6 C 1

1

5

-1

30 2

6

29

-6

33 2

5

31

-5

Total-Department of Defense-Civil 2,551 9 2,542 13,041 59 12,982 12,648 67 12,581

Department of Education:

Office of Elementary and Secondary Education:

Compensatory education for the disadvantaged 576 576 2,865 2,865 2,783 2,783

Impact aid 9 9 588 588 604 604

School improvement programs 96 96 589 589 589 589

Indian education 

Other 

7

3

7

3

31

13

31

13

30

6

30

6

Total-Office of Elementary and Secondary

Education 692 692 4,086 4,086 4,012 4,012

Office of Bilingual Education and Minority Languages

Affairs 19 19 85 85 94 94

Office of Special Education and Rehabilitative Services:

Special education 

Rehabilitation services and disability research 

Special institutions for persons with disabilities 

Office of Vocational and Adult Education 

242

196

13

122

242

196

13

122

1,380

945

61

662

1,380

945

61

662

1,247

939

54

557

1,247

939

54

557

Office of Postsecondary Education:

College housing loans 5 1 4 14 34 -20 1 25 -23

Student financial assistance 809 809 3,566 3,566 3,703 3,703

Federal family education loans 297 297 1,777 1,777 -1,248 -1,248

Higher education 37 37 344 344 308 308

Howard University 19 19 83 83 81

Other 815 97 97 217 217 5

Total-Office of Postsecondary Education 1,264 1 1,263 6,001 34 5,967 2,850 25 2,826

-:

Office of Educational Research and Improvement 21 21 166 166 167 167

Departmental management 27 27 183 183 154 - 154

Proprietary receipts from the public -49 2 -2 17 -17 49 ...„...-

Total-Department of Education 2,596 3 2,593 13,567 51 13,516 10,074 73 10,001

--

Department of Energy:

Atomic energy defense activities 908 908 4,978 4,978 5,051 5,051

Energy programs:

General science and research activities 

Energy supply, R and D activities 

Uranium supply and enrichment activities 

Fossil energy research and development 

Energy conservation 

87

264

8

37

52

87

264

8

37

52

668

1,396

39

182

243

668

1,396

39

182

243

474

1,241

209

162

215

474

1,241

209

162

215

Strategic petroleum reserve 81

Clean coal technology 

Nuclear waste disposal fund 

Other 

15

32

53 ( )

15

32

53

93

143

404 1

93

143

404

81

109

178 1

......

109

177

Total-Energy programs 548 ( ) 548 3,168 1 3,168 2,668 1

2,667

Power Marketing Administration 163 191 -27 790 805 -15 763 608 156

Departmental administration 185

Proprietary receipts from the public 

Intrabudgetary transactions 

32

-72

133

32

-133

-72

186

-231

739

186

-739

-231

185

-208

392 -392

-208

Offsetting governmental -43 receipts (..) C.) 8 -8 43

Total-Department of Energy 7,418 1,579 324 1,255 8,892 1,553 7,338 8,459 1,043

10
Table 5. Outlays of the U.S. Government, February 1995 and Other Periods-Continued

[5 millions]

Classification

This Month Current Fiscal Year to Date Prior Fiscal Year to Date

Gross

Outlays

Applicable

Receipts Outlays Gross

Outlays

Applicable

Receipts Outlays GrossOutlays

Applicable

Receipts Outlays

Department of Health and Human Services, except Social

Security:

Public Health Service:

Food and Drug Administration 65 C 1 64 328 2 326 278 1 276

Health Resources and Services Administration 217 217 990 990 882 882

Indian Health Services 167 167 960 960 677 677

Centers for Disease Control and Prevention 132 132 729 729 630 630

National Institutes of Health 985 985 4,357 4,357 4,184 4,184

Substance Abuse and Mental Health Services

Administration 216 216 990 990 945 945

Agency for Health Care Policy and Research 10 10 51 51 38 38

Assistant secretary for health 38 38 201 201 39 39

Total-Public Health Service 1,830 r 1 1,829 8,606 2 8,604 7,673 1 7,671

Health Care Financing Administration:

Grants to States for Medicaid 6,694 6,694 35,397 35,397 33,406 33,406

Payments to health care trust funds 3,799 3,799 17,908 17,908 17,265 17,265

Federal hospital insurance trust fund:

Benefit payments 8,722 8,722 43,494 43,494 39,684 39,684

Administrative expenses 116 116 506 506 463 463

Interest on normalized tax transfers 

Total-FHI trust fund 8,838 8,838 44,000* 44,000 40,147 40,147

Federal , supplementary medical insurance trust fund:

Benefit payments 4,589 4,589 24,955 24,955 22,971 22,971

Administrative expenses 123 123 698 698 745 745

Total-FSMI trust fund 4,712 4,712 25,653 25,653 23,716 23,716

Other -3 -3 (*.) (**) -5 -5

Total-Health Care Financing Administration 24,041 24,041 122,958 122,958 114,530 114,530

Social Security Administration:

Payments to Social Security trust funds 10 10 2,246 2,246 2,571 2,571

Special benefits for disabled coal miners 61 61 307 307 328 328

Supplemental security income program 2,167 2,167 8,686 8,686 9,871 9,871

Total-Social Security Administration 2,238 2,238 11,239 11,239 12,770 12,770

Administration for children and families:

Family support payments to States 1,296 1,296 7,397 7,397 7,077 7,077

Low income home energy assistance 252 252 789 789 1,300 1,300

Refugee and entrant assistance 11 11 166 166 172 172

Community Services Block Grant 36 36 171 171 177 177

Payments to States for afdc work programs 86 86 386 386 330 330

Interim assistance to States for legalization 2 2 143 143 586 586

Payments to States for child care assistance 74 74 373 373 327 327

Social services block grant 196 196 1,185 1,185 1,116 1,116

Children and families services programs 366 366 1,869 1,869 1,606 1,606

Payments to States for foster care and adoption

assistance 201 201 1,250 1,250 1,291 1,291

Other 2 2 7 7

Total-Administration for children and families 2,524 2,524 13,734 13,734 13,983 13,983

Administration on aging 65 65 378 378 333 333

Office of the Secretary -6 -6 130 130 90 90

Proprietary receipts from the public 1,746 -1,746 8,262 -8,262 7,326 -7,326

Intrabudgetary transactions:

Payments for health insurance for the aged:

Federal hospital insurance trust fund 

Federal supplementary medical insurance trust fund -3,799 -3,799 -16,778 -16,778 -17,264 -17,264

Payments for tax and other credits:

Federal hospital insurance trust fund -1,130 -1,130 -1 -1

Other 

Total-Department of Health and Human Services,

except Social Security 26,893 1,747 25,146 139,138 8,264 130,873 132,114 7,327 124,786

11
Table 5. Outlays of the U.S. Government, February 1995 and Other Periods-Continued

($ millions]

Classification

This Month Current Fiscal Year to Date Prior Fiscal Year to Date

Outlays

----

Gross

Outlays

Applicable

Receipts Outlays Gross

Outlays

Applicable

Receipts Outlays Gross

Outlays

Applicable

Receipts

Department of Health and Human Services, Social

Security (off-budget):

Federal old-age and survivors insurance trust fund:

Benefit payments 24,146 24,146 118,563 118,563 113,713 113,713

Administrative expenses and construction 74 74 641 641 661 661

Payment to railroad retirement account ......

Interest expense on interfund borrowings . Q ......

Interest on normalized tax transfers ......

Total-FOASI trust fund 24,220 24,220 119,203 119,203 114,374 114,374

Federal disability insurance trust fund:

Benefit payments • 3,312 3,312 16,260 16,260 14,739 14,739

Administrative expenses and construction 103 103 453 453 373 373

Payment to railroad retirement account ......

Interest on normalized tax transfers ......

Total-FDI trust fund 3,415 3,415 16,713 16,713 15,112 15,112

Proprietary receipts from the public 1 -1 2 -2 3

-3

Intrabudgetary transactions2 -12 -12 -2,246 -2,246 -2,567 -2,567

Total-Department of Health and Human Services,

Social Security(off-budget) 27,623 1 27,622 133,670 2 133,669 126,918 3

126,916

Department of Housing and Urban Development:

Housing programs:

Public enterprise funds 12 5 7 65 43 22 65 51 13

Credit accounts:

Federal housing administration fund 

Housing for the elderly or handicapped fund 

853

-19

842

55

12

-74

4,158

287

34,223

278

-65

9

2,790

364

2,923

291

-133

73

Other 

Rent supplement payments 

Homeownership assistance 

Rental housing assistance 

Rental housing development grants 

Low-rent public housing 

45

11

9

52

21

45

11

9

52

21

233

55

48

266

(* 

a)

367

233

55

48

266

('a)

367

186

23

45

270

3

380

(a a)

186

23

45

270

3

330

Public housing grants 

College housing grants 

261

1

261

1

1,492

8

( 

a)

1,492

8

1,346

8

1,346

8

Lower income housing assistance 815 815 4,099 4,099 4,400 4,400

Section 8 contract renewals 

Other 

445

14

445

14

1,975

66

1,975

66

1,370

24

1,370

24

Total-Housing programs 2,523 902 1,621 13,120 4,544 8,576 11,273 3,265 8,001

.....-

Public and Indian Housing programs:

Low-rent public housing-Loans and other expenses 2 C a) 2 247 197 50 273 192 81

Payments for operation of low-income housing

projects 211 211 1,075 1,075 1,003 1,003

Community Partnerships Against Crime 10 10 62 62 64 ..64

Other 1 1 5 5 C a) r 1

Total-Public and Indian Housing programs 224 (' a) 224 1,389 197 1,192 1,339 192 ,

1,147

--

Government National Mortgage Association:

-1 Management and liquidating functions fund 

Guarantees of mortgage-backed securities 27 77 -51 161

C 1

351

(a a)

-189 530

1

713 -183

Total-Govemment National Mortgage Association 27 77 -51 161 351 -190 530 714 -1M

Community Planning and Development:

Community Development Grants 

Home investment partnerships program 

Other 

336

85

22 12

336

85

11

1,749

489

127 53

1,749

489

74

1,447

237

127

......

......

58

1,447

237

69

Total-Community Planning and Development 443 12 431 2,364 53 2,311 1,811 58 1,754

Management and Administration 

Other 

--:

188

16 30

6

30

6

213

23

213

23

188

16

......

......

Proprietary receipts from the public 

Offsetting governmental receipts 

35 -35 166 -166 110

......

-110

. 

.....

Total-Department of Housing and Urban

Development 3,253 1,026 2,227 17,271 5,312 11,959 10,819 15,157 4,339

12
Table 5. Outlays of the U.S. Government, February 1995 and Other Periods—Continued

[S millions]

Classification

This Month Current Fiscal Year to Date Prior Fiscal Year to Date

Gross

Outlays

Applicable

Receipts Outlays Gross

Outlays

Applicable

Receipts Outlays Gross

Outlays

Applicable

Receipts

outlays

Department of the Interior:

Land and minerals management:

Bureau of Land Management:

Management of lands and resources 58 58 288 288 263 263

Other 16 16 217 217 109 109

Minerals Management Service 55 55 300 300 297 297

Office of Surface Mining Reclamation and

Enforcement 21 21 135 135 117 117

Total—Land and minerals management 149 149 940 940 786 786

Water and science:

Bureau of Reclamation:

Construction program 30 30 134 134 109 109

Operation and maintenance 20 20 97 97 104 104

Other 44 13 31 172 85 87 197 85 112

Central utah project (' a) ( a) 24 24 15 15

Geological Survey 30 30 198 198 239 239

Bureau of Mines 14 3 11 69 10 59 79 11 68

Total—Water and science 138 15 123 694 96 599 743 96 648

Fish and wildlife'and parks:

United States Fish and Wildlife Service 95 95 479 479 510 510

National Biological Survey 15 15 49 49 50 50

National Park Service 104 104 603 603 596 596

Total—Fish and wildlife and parks 214 214 1,131 1,131 1,156 1,156

Bureau of Indian Affairs:

Operation of Indian programs 90 90 653 653 615 615

Indian tribal funds 13 13 75 75 • 44 44

Other 24 1 23 184 5 179 182 4 178

Total—Bureau of Indian Affairs 127 1 126 912 5 907 841 4 837

Territorial and international affairs 42 42 323 323 153 153

Departmental offices 14 14 92 92 56 56

Proprietary receipts from the public 111 —111 739 —739 798 —798

Intrabudgetary transactions —5 —5 —108 —108 —31 —31

Offsetting governmental receipts (* .) ( a)

c1

(a a) r a)

c1

Total—Department of the Interior 680 127 553 3,984 839 3,144 3,704 898 2,806

Department of Justice:

Legal activities 213 213 1,046 1,046 928 928

Federal Bureau of Investigation 142 142 790 790 843 843

Drug Enforcement Administration 57 57 381 381 300 300

Immigration and Naturalization Service 125 125 689 689 576 576

Federal Prison System 206 10 196 1,131 53 1,078 895 48 847

Office of Justice Programs 104 104 426 426 350 350

Other 3 3 211 211 340 340

Intrabudgetary transactions —5 —5 —21 —21 —4 —4

Offsetting governmental receipts 106 —106 301 —301 198 —198

Total—Department of Justice 845 115 730 4,654 354 4,300 4,229 245 3,983

Department of Labor:

Employment and Training Administration:

Training and employment services 295 295 1,722 1,722 1,573 1,573

Community Service Employment for Older Americans 29 29 155 155 157 157

Federal unemployment benefits and allowances 21 21 109 109 50 50

State unemployment insurance and employment service

operations 52 52 58 . 58 —56 —56

Payments to the unemployment trust fund 

Advances to the unemployment trust fund and other

funds , 2,511 2,511

13
Table 5. Outlays of the U.S. Government, February 1995 and Other Periods-Continued

IS millions]

Classification

This Month Current Fiscal Year to Date Prior Fiscal Year to Date

Gross

Outlays

Applicable

Receipts Outlays Gross

Outlays

Applicable

Receipts Outlays Gross

Outlays

Applicable

Receipts

outlays

-__

Department of Labor:-Continued

Unemployment trust fund:

Federal-State unemployment insurance:

State unemployment benefits 2,039 2,039 8,850 8,850 13,122 13,122

State administrative expenses 233 233 1,324 1,324 1,426 1,426

Federal administrative expenses 34 34 93 93 81 81

Veterans employment and training 15 15 76 76 74 74

Repayment of advances from the general fund ......

Railroad unemployment insurance 7 7 27 27 30 30

Other 2 2 9 9 8

8

Total-Unemployment trust fund 2,330 2,330 10,379 10,379 14,742 14,742

Other 6 6 33 33 33 33

Total-Employment and Training Administration 2,733 2,733 12,457 12,457 19,008 19,008

Pension Benefit Guaranty Corporation 348 332 16 644 496 148 622 149 473

Employment Standards Administration:

Salaries and expenses 15 15 93 93 90 90

Special benefits 107 107 -515 515 478 -478

Black lung disability trust fund 47 47 236 236 248 248

Other 9 9 60 60 54 54

Occupational Safety and Health Administration 22 22 116 116 115 115

Bureau of Labor Statistics 17 17 111 111 104 104

Other 

Proprietary receipts from the public 

46

('*)

46

( )

176

2

176

-2

178 178

-1

Intrabudgetary transactions -61 -61 -225 -225 -2,757 -2,757

Total-Department of Labor 3,284 332 2,951 13,152 498 12,655 17,184 150 17,034

Department of State:

Administration of Foreign Affairs:

Salaries and expenses 258 258 768 768 810 810

Acquisition and maintenance of buildings abroad 60 60 211 211 237 237

Payment to Foreign Service retirement and disability

fund 129 129 125 125

Foreign Service retirement and disability fund 37 37 185 185 159 159

Other 8 8 36 36 55 55

Total-Administration of Foreign Affairs 363 363 1,330 1,330 1,385 1,385

International organizations and Conferences 69 69 1,176 1,176 1,128 1,128

Migration and refugee assistance 37 37 289 289 268 268

International narcotics control 11 11 46 46 51 51

Other 8 8 22 22 19 19

Proprietary receipts from the public ......

Intrabudgetary transactions (* *) C 1 -182 -182 -176 -176

Offsetting govemmental receipts ......

Total-Department of State 488 488 2,681 2,681 2,675 2,675

Department of Transportation:

Federal Highway Administration:

Highway trust fund:

Federal-aid highways 

Other 

Other programs 

1,342

6

19

1,342

6

19

7,442

60

90

7,442

60

90

7,357

49

114

7,357

49

114

Total-Federal Highway Administration 1,366 1,366 7,592 7,592 7,519 7,519

National Highway Traffic Safety Administration 13 13 105 105 100 100

Federal Railroad Administration:

Grants to National Railroad Passenger Corporation 

Other 15 1 15

492

86 4

492

82

319

159 4

319

155

Total-Federal Railroad Administration 15 1 15 578 4 573 478 4

474

14
Table 5. Outlays of the U.S. Government, February 1995 and Other Periods-Continued

millions]

Classification

This Month Current Fiscal Year to Date Prior Fiscal Year to Date

Gross

Outlays

Applicable

Receipts Outlays Gross

Outlays

Applicable

.

Receipts

... _. ()inlays Gross

Outlays

Applicable 

Receipts outlays

Department of Transportation:-Continued

Federal Transit Administration:

Formula grants 

Discretionary grants

Other 

Total-Federal Transit Administration

Federal Aviation Administration:

Operations 

Airport and airway trust fund:

Grants-in-aid for. airports 

Facilities and equipment 

Research, engineering and development

Operations 

Total-Airport and airway trust fund

Other 

Total-Federal Aviation Administration

Coast Guard:

Operating expenses 

Acquisition, construction, and improvements

Retired pay 

Other 

Total-Coast Guard

Maritime Administration 

Other 

Proprietary receipts from the public 

Intrabudgetary transactions 

Offsetting govemmental receipts 

Total-Department of Transportation

Department of the Treasury:

Departmental offices:

Exchange stabilization fund

Other 

Financial Management Service:

Salaries and expenses 

Payment to the Resolution Funding Corporation 

Claims, judgements, and relief acts 

Net interest paid to loan guarantee financing accounts 

Other 

Total-Financial Management Service

Federal Financing Bank 

Bureau of Alcohol, Tobacco and Firearms:

Salaries and expenses 

Internal revenue collections for Puerto Rico

United States Customs Service 

Bureau of Engraving and Printing 

United States Mint 

Bureau of the Public Debt 

Internal Revenue Service:

Processing tax returns and assistance 

Tax law enforcement 

Information systems 

Payment where earned income credit exceeds liability

for tax

Health insurance supplement to earned income credit

Refunding internal revenue collections, interest 

Other 

Total-Internal Revenue Service

184

179

42

184

179

42

304

826

787

304

826

787

-30

653

875

-30

653

875

405 405 1,917 1,917 1,498 1,498

125 125 798 798 949 949

178 178 863 863 721 721

164 164 1,024 1,024 946 946

18 18 89 89 81 81

204 204 1,117 1,117 860 860

564 564 3,093 3,093 2,608 2,608

") ) (" ') (" ") (• 0) (0') (01 (01

689 ') 689 3,891 •) 3,890 3,557 (.) 3,557

213 213 1,011 1,011 972 972

22 22 136 136 121 121

48 48 221 221 192 192

17 (" ') 16 116 2 114 115 2 112

299 ) 299 1,485 2 1,482 1,400 2 1,397

48 28 20 269 72 197 , 337 97 240

14 2 12 175 3 172 174 2 172

(*) C 1 2 -2 1 -1

13 13

5 -5 27 -27 28 -28

2,850 36 2,814 18,011 110 15,901 15,077 138 14,941

-160 2 -162 -819 8 -827 -460 5 -465

28 28 85 85 17 17

20 20 100 100 91 91

1,164 1,164 1,164 1,164

89 89 320 320 152 152

604 604 766 766 2 2

10 10 43 43 67 67

722 722 2,393 2,393 1,476 1,476

-102 -102 122 122 121 121

29 29 163 163 157 157

23 23 100 100 96 96

153 153 750 750 745 745

(0*) ( •) 25 25 18 18

1 1 -49 -49 -16 -16

17 17 112 112 104 104

130 130 635 635 614 614

316 316 1,716 1716 1,489 1,489

101 101 606 606 406 406

43,140 3,140 3,391 3,391 5,202 5,202

340 340

114 114 1,009 1,009 1,151 1,151

15 15 75 75 63 63

3,817 3,817 7,431 7,431 9,265 9,265

15
Table 5. Outlays of the U.S. Government, February 1995 and Other Periods-Continued

p millions]

Classification

This Month Current Fiscal Year to Date Prior Fiscal Year to Date

Gross

Outlays

Applicable

Receipts Outla y s

Gross

Outlays

Applicable

Receipts

Gross Outlays

Outlays

Applicable

Receipts

outlays

Department of the Treasury:-Continued

United States Secret Service 33 33 230 230 195 195

Comptroller of the Currency 34 85 -51 187 187 ( ) 231 281 -51

Office of Thrift Supervison 12 2 10 71 75 -5 78 82 -4

Interest on the public debt:

Public issues (accrual basis) 18,030 18,030 93,834 93,834 84,127 84,127

Special issues (cash basis) 1,229 1,229 47,458 47,458 42,590 42,590

Total-Interest on the public debt 19,259 19,259 141,292 141,292 126,717 126,717

Other 4 4 20 20 24 24

Proprietary receipts from the public 1,097 -1,097 2,441 -2,441 770 -770

Receipts from off-budget federal entities ......

Intrabudgetary transactions -288 -288 -3,448 -3,448 3,796 -3,796

Offsetting governmental receipts 125 -125 441 -441 324 -324

Total-Department of the Treasury 23,581 1,311 22,270 148,663 3,154 145,509 134,974 1,483 133,511

Department of Veterans Affairs:

Veterans Health Administration:

Medical care 1,1 90 1,190 6,540 6,540 6,214 6,214

Other 54 20 34 294 115 178 291 110 181

Veterans Benefits Administration:

Public enterprise funds:

Guaranty and indemnity fund 55 30 25 291 200 91 716 295 421

Loan guaranty revolving fund 46 37 9 208 168 40 610 193 417

Other 8 5 3 83 53 29 235 135 100

Compensation and pensions 1,492 1,492 5,959 5,959 7,049 7,049

Readjustment benefits 102 102 507 507 481 481

Post-Vietnam era veterans education account 6 6 27 27 37 37

Insurance funds:

National service life 

United States government life 

100

1

100

1

482

7

482

7

476

8

476

- • 8

Veterans special life 13 3 10 58 86 -28 55 85 -30

Other -7 -7 6 6 -15 -15

Total-Veterans Benefits Administration 1,817 75 1,741 7,628 507 7,121 9,652 709 8,944

Construction 36 C 1 36 240 (' *) 240 271 (* *) 271

Departmental administration 80 80 573 573 486 486

Proprietary receipts from the public:

National service life 21 -21 114 -114 153 -153

United States government life C 1

v 1

(* .) c1 c1 C 1

Other 56 -56 286 -286 279 -279

Intrabudgetary transactions -2 -2 -7 -9 -7 -9

-.

Total-Department of Veterans Affairs 3,174 173 3,002 15,268 1,022 14,247 16,905 1,252 15,653

Environmental Protection Agency:

Program and research operations 69 69 381 381 332 332

Abatement, control, and compliance 103 103 578 578 511 511

Water infrastructure financing 136 136 824 824 822 822

Hazardous substance superfund 113 113 559 559 529 529

Other 

Proprietary receipts from the public 

28 ( .)

21

28

-21

432 c1

122

432

-122

415 2

75

413

-75

Intrabudgetary transactions 

Offsetting governmental receipts c1

(' .)

-250

3

-250

-3

-250

4

-250

-4

Total-Environmental Protection Agency 450 21 429 2,523 124 2,399 2,360 81 2,260

_......

General Services Administration:

Real property activities 

Personal property activities 

Information Resources Management Service 

Other 

Proprietary receipts from the public 

410

36

15

-33

-2

410

36

15

-33

2

62

-74

112

62

-2

62

-74

112

62

2

-171

-107

56

42

1

-171

-107

56

42

-1

Total-General Services Administration 429 "2 431 163 -2 165 -179 1

-180

-

16
Table 5. Outlays of the U.S. Government, February 1995 and Other Periods-Continued

($ millions]

This Month

_

Current Fiscal Year to Date Prior Fiscal Year to Date

Classification Gross

Outlays

Applicable

Receipts

n.m..u

----/-

Gross

Outlays

Applicable

Receipts

°or_

"

Gross

Outlays

Applicable

Receipts

outlays

-

National Aeronautics and Space Administration:

Human space flight 270 270 665 665

Science, aeronautics and technology 191 191 721 721

Mission support 160 160 706 706

Research and development 379 379 1,894 1,894 2,742 2,742

Space flight, control and data communications 48 48 990 990 1,989 1,989

Construction of facilities 21 21 125 125 172 172

Research and program management 2 2 82 82 620 620

Other 1 1 6 6 6 6

Total-National Aeronautics and Space

Administration 1,072 1,072 5,188 5,188 5,529 5,529

Office of Personnel Management

Government payment for annuitants, employees health

and life insurance benefits 458 458 1,658 1,658 1,583 1,583

Payment to civil service retirement and disability fund 

Civil service retirement and disability fund 3,164 3,164 15,738 15,738 14,830 14,830

Employees health benefits fund 1,254 1,392 -138 6,349 6,655 -306 6,141 6,424 -283

Employees life insurance fund 132 272 -139 673 1,129 -456 566 1,098 -532

Retired employees health benefits fund 1 1

r1 3 3

(0) 3 3 r 1

Other -5 -5 29 29 56 56

Intrabudgetary transactions:

Civil service retirement and disability fund:

General fund contributions 

Other -2 -2 -13 -13 -14 -14

Total-Office of Personnel Management 5,002 1,664 3,337 24,436 7,787 16,649 23,166 7,526 15,641

Small Business Administration:

Public enterprise funds:

Business loan fund 19 30 -12 154 142 12 267 187 80

Disaster loan fund 34 18 16 252 107 145 81 136 -55

Other 1 1 ( *) 9 6 3 11 5 6

Other 59 ('1 59 236 (• 1 235 198 (I 198

Total-Small Business Administration 113 49 64 651 256 396 557 328 229

Other independent agencies:

Action 11 11 72 72 57 57

Board for International Broadcasting 27 27 93 93 83 83

Corporation for National and Community Service -1 -1 74 74 96 96

Corporation for Public Broadcasting 286 286 275 275

District of Columbia:

Federal payment 714 714 698 698

Other -3 -3 1 12 -11 6 12 -6

Equal Employment Opportunity Commission 23 (' 1 23 101 r 1 101 94 (*1 94

Export-Import Bank of the United States 46 111 -65 749 464 283 439 1,183 -744

Federal Communications Commission 9 3 6 60 23 38 55 14 41

Federal Deposit Insurance Corporation:

Bank insurance fund 106 2,083 -1,977 1,075 5,077 -4,602 1,110 6,572 -5,462

Savings association insurance fund 2 364 -361 21 488 -467 8 518 -509

FSLIC resolution fund 430 99 331 1,146 588 557 5938 1,416 -478

Affordable housing and bank enterprise 2 2 -1 -1

Federal Emergency Management Agency:

Public enterprise funds 30 22 7 235 125 110 222 133 88

Disaster relief 138 138 1,062 1,062 1,300 1,300

Emergency management planning and assistance 18 18 108 108 96 96

Other 25 (*1 25 127 5 122 92 92

Federal Trade Commission 5 5 29 29 36 36

Interstate Commerce Commission 2 2 17 17 17 17

Legal Services Corporation 35 35 193 193 163 163

National Archives and Records Administration 43 r 1 43 111 r 1 111 93 (.) 92

National Credit Union Administration:

Credit union share insurance fund -15 6 -21 -37 12 -49 13 198 -185

Central liquidity facility 5 5 ('11 36 36 C ./

Other 9 1 8 18 2 16 9 47 -37

17
Table 5. Outlays of the U.S. Government, February 1995 and Other Periods-Continued

[S millions]

Classification

This Month Current Fiscal Year to Date Prior Fiscal Year to Date

Gross

Outlays

Applicable

Receipts Outlays Gross

Outlays

Applicable

Receipts Outlays

-

Gross

Outlays

Applicable

Receipts Outlays

..

Other independent agencies:-Continued

National Endowment for the Arts 15 15 77 77 75

National Endowment for the Humanities 13 13 66 66 64

National Labor Relations Board 12 12 74 74 70

National Science Foundation 216 216 1,030 1,030 1,003

Nuclear Regulatory Commission 39 75 -36 220 263 -43 211 226

Panama Canal Commission 43 46 -3 228 245 -17 219 231

Postal Service:

Public enterprise funds (off-budget) 3,831 84,325 -494 21,074 722,656 -1,582 20,330 20,552

Payment to the Postal Service fund 84 84 85

Railroad Retirement Board:

Federal windfall subsidy 21 21 107 107 115

Federal payments to the railroad retirement accounts (* 

a) ( ) 109 109 25

Rail industry pension fund:

Advances from FOASDI fund -92 -92 -456 -456 -450

OASDI certifications 92 92 456 456 450

Administrative expenses 5 5 29 29 32

Interest on refunds of taxes ( ) ( ) 17 17 18

Other 

lntrabudgetary transactions:

( 

a) r a) 3 3 3

Payments from other funds to the railroad

retirement trust funds 

Other -109 -109 -25

Supplemental annuity pension fund 250 250 1,196 1,196 1,209

Railroad Social Security equivalent benefit account 407 407 2,040 2,040 1,970

Other (* ,,) r1 1 1 1

Total-Railroad Retirement Board 683 683 3,392 3,392 3,347

Resolution Trust Corporation 135 834 -699 2,199 7,950 -5,751 6,692 6,135

Securities and Exchange Commission 5 5 53 53 61

Smithsonian Institution 44 44 173 173 129

Tennessee Valley Authority 777 685 92 3,887 83,030 857 3,974 3,355

United States Information Agency 108 108 459 ( ..) 459 443 (a .,)

Other 391 135 256 1,214 946 268 1,006 560

Total-Other independent agencies 7,251 8,789 -1,538 40,494 41,892 -1,397 43,644 41,189

Undistributed offsetting receipts:

Other interest (a a) (* a) (a a)

Employer share, employee retirement:

Legislative Branch:

United States Tax Court:

Tax court Judges survivors annuity fund (a a) ( a) r a)

The Judiciary:

Judicial survivors annuity fund 

Department of Defense-Civil:

Military retirement fund -1,024 -1,024 -5,081 -5,081 -5,334

Department of Health and Human Services, except

Social Security:

Federal hospital insurance trust fund:

Federal employer contributions -145 -145 -764 -764 -775

Postal Service employer contributions -48 -48 -229 -229 -196

Payments for military service credits 

Department of Health and Human Services, Social

Security (off-budget):

Federal old-age and survivors insurance trust fund:

Federal employer contributions -441 -441 -2,063 -2,063 -2,229

Payments for military service credits 17 17

Federal disability insurance trust fund:

Federal employer contributions -79 -79 -369 -369 -241 ......

Payments for military service credits -17 -17

Department of State:

Foreign Service.retirement and disability fund -9 -9 -43 -43 -43

Office of Personnel Management:

Civil service retirement and disability fund -746 -746 -3,922 -3,922 -3,989

Independent agencies:

Court of veterans appeals retirement fund 

Total-Employer share, employee retirement -2,491 -2,491 -12,471 -12,471 -12,806

75

64

70

1,003

-15

-12

-222

85

115

25

-450

450

32

18

3

......

-25

1,209

1,970

1

3,347

557

61

129

618

443

446

2,455

rl

(a a)

-5,334

-775

-196

......

-2,229

......

-241

......

-43

-3,989

......

-12,808

18
Table 5. Outlays of the U.S. Government, February 1995 and Other Periods-Continued

[t millions]

Classification

-

This Month Current Fiscal Year to Date Prior Fiscal Year to Date

Gross

Outlays

Applicable

Receipts Outlays

-

Gross

Outlays

Applicable

Receipts Outlays Gross

Outlays

Applicable

Receipts

outlays

Undistributed offsetting receipts:-Continued

Interest received by trust funds:

The Judiciary:

Judicial survivors annuity fund -5 -5 -9 -9 -10 -10

Department of Defense-Civil:

Corps of Engineers -2 -2 -8 -8 -29 -29

Military retirement fund -245 -245 -5,583 -5,583 -5,020 -5,020

Education benefits fund 

Soldiers' and airmen's home permanent fund 

-5

-1

-5

-1

-22

-5

-22

-5

-25

-4

-25

-4

Other a)

(* 

a) -1 -1 ') (a a)

Department of Health and Human Services, except

Social Security:

Federal hospital insurance trust fund -8 -8 -5,355 -5,355 -5,279 -5,279

Federal supplementary medical insurance trust fund -15 -15 -935 -935 -1,027 -1,027

Department of Health and Human Services, Social

Security (off-budget):

Federal old-age and survivors insurance trust fund 

Federal disability insurance trust fund 

.,-114

-17

-114

-17

-15,242

-845

-15,242

-845

-13,766

-380

-13,766

-380

Department of Labor:

Unemployment trust fund -19 -19 -1,314 -1,314 -1,272 -1,272

Department of State:

Foreign Service retirement and disability fund ( ) ("1 -299 -299 -280 -280

Department of Transportation:

Highway trust fund -10 -10 -524 -524 -713 -713

Airport and airway trust fund 

Oil spill liability trust fund 

-6

a)

-6

(a a)

-380

-3

-380

-3

-419

-3

-419

-3

Department of Veterans Affairs:

National service life insurance fund 

United States government life Insurance Fund 

-1

1

-1

(

*e)

-537

-4

-537

-4

-537

-5

-537

-5

Environmental Protection Agency 

National Aeronautics and Space Administration 

a)

(* 

a) (* a)

-1

(a 1

(ilo ft) (a a)

-1

Office of Personnel Management:

Civil service retirement and disability fund -43 -43 -13,848 -13,848 -12,948 -12,948

Independent agencies:

Railroad Retirement Board 

Other 

-123

-3

-123

-3

-300

-9

-300

-9

-378

-7

-378

-7

Other -13 -13 -62 -62 -38 -38

Total-Interest received by trust funds -634 -634 -45,283 -45,283 -42,140 -42,140

Rents and royalties on the outer continental shelf lands .. 197 -197 970 -970 1,163 -1,163

Sale of major assets 

Spectrum auction proceeds 

Total-Undistributed offsetting receipts -3,125 197 -3,322 -57,754 970 -58,724 -54,946 1,163 -56,109

Total outlays 139,100 18,565 120,536 702,451 86,522 615,929 683,552 82,412 601,141

Total on-budget 108,296 14,238 94,058 566,226 63,864 502,362 552,920 61,857 491,063

Total off-budget 30,804 4,326 26,478 136,226 22,658 113,568 130,633 20,555 110,078

Total surplus (+) or deficit -37,992 -94,078 -117,827

Total on-budget -39,653 -115,593 -135,220

Total off-budget +1,661 +21,515 +17,393

MEMORANDUM

Receipts offset against outlays [$ millions]

Current

Fiscal Year

to Date

Comparable Period

Prior Fiscal Year

Proprietary receipts 20,872 18,006

Receipts from off-budget federal entities 

Intrabudgetary transactions 93,643 - 93,373

Governmental receipts 1 048 826

Total receipts offset against outlays 115,564 112,206

'Includes an adjustment of $84 million in September 1994 to reflect intrabudgetary

transactions previously reported as offsetting collections for the "Rural Telephone Equity Fund".

a 'Includes FICA and SECA tax credits, non-contributory military service credits, special benefits

It)r the aged, and credit for unnegotiated OASI benefit checks.

'Outlays have been decreased by $1,194 million In January 1995 to reflect outlays previously

t°Polled as a deposit fund by the Department of Housing and Urban Development.

'This amount is partially estimated and will be adjusted pending further analysis of the

accounting data.

'Outlays have been decreased in September 1994 by $349 million to reflect the redemption of

9°, vernment agency securities previously reported as outlays by the Federal Deposit Insurance

%•nrPoration.

rthe Postal Service accounting is composed of thirteen 26-day accounting periods. To

conform with the MTS calendar-month reporting basis used by all other Federal agencies, the MTS

reflects USPS results through 2/3 and estimates for $1,701 million through 2/28.

'Outlays have been decreased and miscellaneous liabilities correspondingly decreased by

$1,115 million, $216 million, $85 million, and $322 million In October 1994, November 1994,

December 1994 and January 1995, respectively, to reflect activity erroneously reported by the

Postal Service.

'Outlays have been increased and funds held outside the Treasury correspondingly decreased

by $152 million in December 1994 to reflect erroneous reporting by the Tennessee Valley

Authority.

... No Transactions.

(• 1 Less than $500,000

Note: Details may not add to totals due to rounding

19
Table 6. Means of Financing the Deficit or Disposition of Surplus by the U.S. Government, February 1995 and Other Periods

millions]

Assets and Liabilities

• Directly Related to

Budget Off-budget Activity

Net Transactions

(-) denotes net reduction of either

liability or asset accounts

Account Balances

Current Fiscal Year

This Month

Fiscal Year to Date Beginning of

This Year I Prior Year This Year This Month

Close of

This month

Liability accounts:

Borrowing from the public:

Public debt securities, issued under general Financing authorities:

Obligations of the United States, Issued by:

United States Treasury 38,471 161,548 148,052 4,677,750 4,800,827 4,839,298

Federal Financing Bank 15,000 15,000 15,000

Total, public debt securities 38,471 161,548 148,052 4,692,750 4,815,827 4,854,298

Plus premium on public debt securities -9 -40 26 1,333 1,301 1,292

Less discount on public debt securities 32 2,457 -5,987 78,631 81,056 81,088

Total public debt securities net of Premium and

discount 38,430 159,050 154,065 4,615,453 4,736,074 4,774,50!

Agency securities, issued under special financing authorities (see

Schedule B. for other Agency borrowing, see Schedule C) 

Total federal securities 

59 -1,739 1,051 28,194 26,396 26,455

38,489 157,312 155,116 4,643,647 4,762,470 4,800,959

Deduct:

Federal securities held as investments of government accounts

(see Schedule D) -519 45,468 35,685 1,213,104 1,259,092 Less discount on federal securities held as investments of

government accounts -36 135 -5,999 1,684 1,854

1,258,572

1,818

Net federal securities held as investments of government

accounts -483 45,333 41,685 1,211,421 1,257,237 1,256,754

Total borrowing from the public 38,972 111,978 113,432 3,432,226 3,505,232 3,544,204.

Accrued interest payable to the public -15,024 -9,257 -11,199 43,287 49,055 34,031

Allocations of special drawing rights 87 132 -94 7,189 7,235 7,322

Deposit funds 800 180 -1,541 7,316 6,596 7,398

Miscellaneous liability accounts (includes checks Outstanding etc.) 1,058 2-4,340 219 4,938 -461 598

Total liability accounts 25,893 98,594 100,817 3,494,957 3,567,658 3,59.!-

Asset accounts (deduct)

Cash and monetary assets:

U.S. Treasury operating cash:3

Federal Reserve account -7,073 42 -12,403 6,848 13,964 6,890

Tax and loan note accounts -6,926 -140 -1,958 29,094 35,880 28,954

Balance -13,999 -98 -14,360 35,942 49,844 35,874

-.....---

Special drawing rights:

Total holdings 1,003 1,187 92 9,971 10,154 11,158

SDR certificates issued to Federal Reserve banks -8,018 -8,018 -8,018

Balance 1,003 1,187 92 1,953 2,136 3,140

Reserve position on the U.S. quota in the IMF:

U.S. subscription to International Monetary Fund:

Direct quota payments 31,762 31,762 Maintenance of value adjustments 469 717 -507 7,163 7,410

Letter of credit issued to IMF 578 556 34 -25,923 -25,945 Dollar deposits with the IMF -1 -3 c.) -96 -98 Receivable/Payable (-) for interim maintenance of value

adjustments -314 -486 343 -837 -1,009

Balance 733 784 -129 12,069 12,120

Loans to International Monetary Fund 

Other cash and monetary assets 

(") c

787 43,899 3,279 21,417 24,529

Total cash and monetary assets -11,477 5,772 -11,119 71,380 88,629

31,762

7,879

-25,367

-99

-1,323

12,8E5

C*„)

25,31°

77,152

Net activity, guaranteed loan financing -10,274 36 -468 -2,075 -9,806 -10,310 

Net activity, direct loan financing 15,485 103 2,758 713 12,726 15,381 Miscellaneous asset accounts -709 -4,654 -3,268 -4,258 -1,386 -3,945 

Total asset accounts 77,701 -12,047 4,794 -16,738 72,915 89,756 -

Excess of liabilities (+) or assets (-) +37,940 +93,800 +117,555 +3,422,042 +3,477,902 +3,515,0_2

Transactions not applied to current year's surplus or deficit (see 

Schedule a for Details) 278 52 278 272 227 

Total budget and off-budget federal entities (financing of deficit (+)

or disposition of surplus (-)) +3,516,120 +37,992 +94,078 +117,827 +3,422,042 +3,478,128 

'Outlays have been decreased by $1,194 million in January 1995 to reflect outlays previously

reported as a deposit fund by the Department of Housing and Urban Development.

'Outlays have been decreased and miscellaneous liabilities correspondingly decreased by

$1,115 million, $216 million, $85 million, and $322 million in October 1994, November 1994,

December 1994 and January 1995, respectively, to reflect activity erroneously reported by the

Postal Service.

'Major sources of information used to determine Treasury's operating cash income include

Federal Reserve Banks, the Treasury Regional Finance Centers the Internal Revenue Service

Centers, the Bureau of the Public Debt and various electronic systems. Deposits are reflected as

received and withdrawals are reflected as processed.

20

'Outlays have been increased and funds held outside the Treasury corresponding),decreased

by $152 million In December 1994 to reflect erroneous reporting by the Tennessee ValleY

Authority.

... No Transactions.

r Less than $500,000

Note: Details may not add to totals due to rounding
Table 6. Schedule A—Analysis of Change in Excess of Liabilities of the U.S. Government, February 1995 and

Other Periods

[$ millions]

Classification This Month

Fiscal Year to Date

This Year Prior Year

Excess of liabilities beginning of period:

Based on composition of unified budget in preceding period 3,481,030 3,422,146 3,218,965

Adjustments during current fiscal year for changes in composition

of unified budget:

Revisions by federal agencies to the prior budget results —3,128 —104 526

Excess of liabilities beginning of period (current basis) 3,477,902 3,422,042 3,219,491

Budget surplus (—) or deficit:

Based on composition of unified budget in prior fiscal yr 37,992 94,078 117,827

Changes in composition of unified budget 

Total surplus (—) or deficit (Table 2) 37,992 94,078 117,827

Total-on-budget (Table 2) 39,653 115,593 135,220

Total-off-budget (Table 2) —1,661 —21,515 —17,393

Transactions not applied to current year's surplus or deficit:

Seigniorage —52 —278 —272

Profit on sale of gold (..) ( )

Total-transactions not applied to current year's Surplus or

deficit —52 —278 —272

Excess of liabilities close of period 3,515,842 3,515,842 3,337,046

Table 6. Schedule B—Securities Issued by Federal Agencies Under Special Financing Authorities, February 1995 and

Other Periods

Classification

Net Transactions

(—) denotes net reduction of

liability accounts

Account Balances

Current Fiscal Year

This Month

Fiscal Year to Date Beginning of Close of

This month

This Year Prior Year This Year This Month

Agency securities, issued under special financing authorities:

Obligations of the United States, issued by:

Export-Import Bank of the United States 

Federal Deposit Insurance Corporation:

C

FSLIC resolution fund —32 —145 1189 158 15.8

Obligations guaranteed by the United States, issued by:

Department of Defense:

Family housing mortgages (*) 6 6 6

Department of Housing and Urban Development:

.

Federal Housing Administration 1 —52 —114 112 59 60

Department of the Interior:

Bureau of Land Management 13 13 13

Department of Transportation:

Federal Transit Administration —547

Coast Guard:

Family housing mortgages C

Obligations not guaranteed by the United States, issued by:

Legislative Branch:

Architect of the Capitol 1 7 6 192 197 199

Independent agencies:

Farm Credit System Financial Assistance Corporation 1,261 1,261 1,261

National Archives and Records Administration 298 298 298

Tennessee yalley Authority 57 —1,662 1,852 26,121 24,403 24,460

Total, agency securities 59 —1,739 1,051 28,194 26,396 26,455

'Outlays have been decreased in September 1994 by $349 million to reflect the redemption of

gcliverlynent agency securities previously reported as outlays by the Federal Deposit Insurance

Corporation.

... No Transactions.

(* Less than $500,000.

Note: Details may not add to totals due to rounding.

21
Table 6. Schedule C (Memorandum)-Federal Agency Borrowing Financed Through the Issue of Public Debt Securities,

February 1995 and Other Periods

[$ millions]

Transactions Account Balances

Current Fiscal Year

Classification

This Month

Fiscal Year to Date Beginning of Close of

This month

This Year Prior Year This Year This Month

Borrowing from the Treasury:

Funds Appropriated to the President:

International Security Assistance:

Guaranty reserve fund 337 405 413 750 750

Agency for International Development:

International Debt Reduction 315 315 315

Housing and other credit guaranty programs 125 125 125

Private sector revolving fund 1 1 1

Overseas Private Investment Corporation 21 22 8 16 17 38

Department of Agriculture:

Foreign assistance programs -7 354 550 544 544

Commodity Credit Corporation 173 -9,075 -12,034 16,909 7,661 7,833

Farmers Home Administration:

Agriculture credit insurance fund -1,748 -1,285 4,032 2,284 2,284

Self-help housing land development fund 1 1 ( ) 1

1

Rural housing insurance fund 1,177 2,133 4,497 5,674 5,674

Rural Development Administration:

Rural development insurance fund 715 561 2,091 2,806 2,806

Rural development loan fund 40 29 21 61 61

Federal Crop Insurance Corporation -113 ......

Rural Electrification Administration:

Rural communication development fund 31 57 57 57

Rural electrification and telephone revolving fund 695 242 8,212 8,907 8,907

Rural Telephone Bank -1 97 -15 586 684 683

Department of Education:

Guaranteed student loans 1,605 1,605 1,605

College housing and academic facilities fund 4,887 14 596 5,482 5,482

College housing loans (a a) 411 411 411

Department of Energy:

Isotope production and distribution fund -14 14 ......

Bonneville power administration fund -60 -5 158 2,617 2,672 2,612

Department of Housing and Urban Development:

Housing programs:

Federal Housing Administration -21 783 762 762

Housing for the ederly and handicapped -770 -475 8,484 7,714 7,714

Public and Indian housing:

Low-rent public housing 25 135 135 135

Department of the Interior:

Bureau of Reclamation Loans 6 11 11 11

Bureau of Mines, Helium Fund 252 252 252

Bureau of Indian Affairs:

Revolving funds for loans 8 9 26 34 34

Department of Justice:

Federal prison industries, incorporated 20 20 20

Department of Transportation:

Federal Highway Administration:

High priority quarters loan fund 20 20 20

Federal Railroad Administration:

Railroad rehabilitation and improvement

financing funds 

Amtrak corridor improvement loans 

14 14

c1

14

2

14

3

28

3

Other c1

C a) 1

(a

Federal Aviation Administration:

Aircraft purchase loan guarantee program c1

(* .) c1

C a) (• a)

(a a)

Department of the Treasury:

Federal Financing Bank revolving fund -770 -8,969 -6,024 94,357 86,157 85,388

Department of Veterans Affairs:

Loan guaranty revolving fund 

Guaranty and indemnity fund 

Direct loan revolving fund 

Vocational rehabilitation revolving fund 

903

586

13

1,158

612

7

1

1,107

181

2

2

2,011

767

14

2

2,011

767

14

2

22
Table 6. Schedule C (Memorandum)-Federal Agency Borrowing Financed Through the Issue of Public Debt Securities,

February 1995 and Other Periods-Continued

[S millions]

Classification

Transactions Account Balances

Current Fiscal Year

This Month

Fiscal Year to Date Beginning of Close of

This month

This Year Prior Year This Year This Month

Borrowing from the Treasury:-Continued

Environmental Protection Agency:

Abatement, control, and compliance loan program 11 10 26 37 37

Small Business Administration:

Business loan and revolving fund 7,289 7,289 7,289

Independent agencies:

Export-Import Bank of the United States -25 811 2,632 2,607 2,607

Federal Emergency Management Agency:

National insurance development fund 175 125 87 262 262

Pennsylvania Avenue Development Corporation:

Land aquisition and development fund 85 85 85

Railroad Retirement Board:

Railroad retirement account 2,128 2,128 2,128

Social Security equivalent benefit account 257 1,252 1,234 2,781 3,777 4,033

Smithsonian Institution:

John F. Kennedy Center parking facilities 20 20 20

Tennessee Valley Authority 150 150 150

Total agency borrowing from the Treasury

financed through public debt securities Issued -347 -9,682 -12,012 163,642 154,307 153,960

Borrowing from the Federal Financing Bank:

Funds Appropriated to the President:

Foreign military sales -27 -96 -83 3,785 3,717 3,689

Department of Agriculture:

Rural Electrification Administration 51 44 -142 21,916 21,908 21,960

Farmers Home Administration:

Agriculture credit insurance fund -95 -95 6,063 6,063 5,968

Rural housing Insurance fund -460 24,391 23,931 23,931

Rural development insurance fund 3,675 3,675 3,675

Department of Defense:

Department of the Navy 1,624 1,624 1,624

Defense agencies -47 -49 -145 -192 -192

Department of Education:

Student Loan Marketing Association -3,030

Department of Health and Human Services,

Except Social Security:

Medical facilities guarantee and loan fund -9 -18 (' *) 63 54 46

Department of Housing and Urban Development:

Low rent housing loans and other expenses -58 -54 1,747 1,689 1,689

Community Development Grants -8 -14 -15 110 104 96

Department of Interior:

Territorial and intemational affairs -1 -1 22 21 21

Department of Transportation:

Federal Railroad Administration (0 ,,) -3 -1 15 12 11

Federal Transit Administration -665 488 ,, 665

Department of the Treasury:

Financial Management Service -30

General Services Administration:

Federal buildings fund 16 95 119 1,780 1,859 1,875

Small Business Administration:

Business loan and investment fund -12 -50 -40 581 542 530

Independent agencies:

Export-Import Bank of the United States -478 -485 3,926 3,449 3,449

Pennsylvania Avenue Development Corporation 11 48 41 250 286 298

Postal Service -200 -1,100 8,973 8,073 7,873

Resolution Trust Corporation -498 -5,873 -2,492 26,519 21,144 20,646

Tennessee Valley Authority -200 -250 3,400 3,200 3,200

Total borrowing from the Federal Financing Bank -770 -8,970 -6,025 109,360 101,159 100,389

Note: 

TOf his table Includes lending by the Federal Financing Bank accomplished by the purchase

.89ency financial assets, by the acquisition of agency debt securities, and by direct loans on

uunalf of an agency. The Federal Financing Bank borrows from Treasury and issues its own

.,„

!43c

yurities and in turn may loan these funds to agencies in lieu of agencies borrowing directly

thrru h Treasury or Issuing their own securities.

... No Transactions. .

(" 0) Less than $500,000

Note: Details may not add to totals due to rounding

23
Table 6. Schedule D-Investments of Federal Government Accounts In Federal Securities, February 1995 and

Other Periods

It millions]

Classification

,

Net Puithasos or Sales (-) Securities Held as Investments

Current Fiscal Year

This Month

Fiscal Year to Date Beginning of Close of

This month

This Year Prior Year This Year This Month

Federal funds:

Department of Agriculture 1 3 2 2 3

Department of Commerce (al 3 2 13 16 16

Department of Defense-Military:

Defense cooperation account -4 -4 5 (* *) (al

Department of Energy 63 366 243 4,527 4,831 4,893

Department of Housing and Urban Development:

Housing programs:

Federal housing administration fund -408 -570 -306 5,742 5,579 5,171

Government National Mortgage Association:

Management and liquidating functions fund:

Public debt securities -9 ......

Agency securities -4 16 16 16

Guarantees of mortgage-backed securities:

Public debt securities 46 219 191 3,713 3,887 3,933

Agency securities (, ,,) 1 1

1

Other 19 -26 193 212 212

Department of the Interior 44 549 253 2,722 3,227 3,271

Department of Labor -19 -149 -6,503 5,330 5,200 5,181

Department of Transportation 14 43 39 974 1,003 1,017

Department of the Treasury -1,841 -949 27 7,452 8,345 5,504

Department of Veterans Affairs:

Canteen service revolving fund 

Guaranty and indemnity fund 

-1 3 3 37 41 ao

......

Veterans reopened Insurance fund 

Servicemen's group life insurance fund 

-3 12

-38

12

-109

524

41

538

4

538

4

Independent agencies:

Export-Import Bank of the United States 81 194 873 57 170 251

Federal Deposit Insurance Corporation:

Bank insurance fund 1,977 4,050 5,539 13,972 16,045 : 18,022

Savings association insurance fund 362 468 510 2,493 2,599 2,961

FSLIC resolution fund -332 -590 943 1,649 1,391 1,060

Federal Emergency Management Agency:

National flood insurance fund -10 -120 -71 200 90 81

National Credit Union Administration 13 32 222 3,052 3,071 3,004

Postal Service 258 528 900 1,271 1,541 1,799

Tennessee Valley Authority -2,701 1,297 3,954 1,253 1,253

Other -17 183 83 1,017 1,217 1,200

Other 53 298 -30 2,626 2,871 2,924,

Total public debt securities 

Total agency securities 

280 1,849 4,080

-4

61,564

17

63,133

17

63,413

17

Total Federal funds 280 1,849 4,076 61,581 63,150 63,430-

Trust funds:

Legislative Branch:

Library of Congress 

United States Tax Court 

Other 

c, 1

c, ,,)

(.)

8

(**)

5

5

r 1

(, )

4

5

27

12

5

31

12

5

32

The Judiciary:

Judicial retirement funds 

Department of Agriculture 

9

c, ..)

36

4

25

179

245

273

272

278

281

278

Department of Commerce (*0) v., (0*) (a .) c*)

Department of Defense-Military:

Voluntary separation incentive fund 768

Other 

4

1

5

1

-46

4

763

157

763

157 158

Department of Defense-Civil:

Military retirement fund -823 11,533 11,160 105,367 117,524 116,90°

Other -9 68 8 1,307 1,384 1,375

24
'

Table 6. Schedule D-Investments of Federal Government Accounts in Federal Securities, February 1995 and

Other Periods-Continued

Classification

-

Net Purchases or Sales H

Securities Held as Investments

Current Fiscal Year

This Month

Fiscal Year to Date Beginning of Close of

This month

This Year Prior Year This Year This Month

Trust Funds-Continued

Department of Health and Human Services, except Social Security:

Federal hospital insurance trust fund -1,184 3,416 798 128,716 133,316 132,132

Federal supplementary medical insurance trust fund 613 -980 918 21,489 19,895 20,508

Other -3 26 47 836 865 862

Department of Health and Human Services, Social Security:

Federal old-age and survivors insurance trust fund 128 3,933 19,335 413,425 417,229 417,357

Federal disability insurance trust fund 948 19,274 -1,933 6,100 24,426 25,374

Department of the Interior -53 36 4 234 323 271

Department of Justice 6 58 82 52 58

Department of Labor:

Unemployment trust fund 500 -358 -3,056 39,788 38,930 39,430

Other 12 -26 -30 59 21 34

Department of State:

Foreign Service retirement and disability fund -25 345 284 7,179 7,550 7,525

Other 2 -9 12 50 39 40

Department of Transportation:

Highway trust fund 734 1,168 -1,358 17,694 18,128 18,862

Airport and airway trust fund -212 -609 -251 12,206 11,809 11,597

Other 22 180 -63 1,683 1,840 1,863

Department of the Treasury 91 -3 43 247 152 244

Department of Veterans Affairs:

General post fund, national homes -1 -1 (.., .) 38 38 37

National service life insurance -82 164 192 11,852 12,098 12,017

United States government life Insurance Fund -1 -2 -3 115 114 113

Veterans special life insurance fund -10 28 29 1,509 1,546 1,537

Environmental Protection Agency 32 493 304 6,250 6,711 6,743

National Aeronautics and Space Administration c1 r1 c1 16 16 16

Office of Personnel Management:

Civil service retirement and disability fund -2,058 3,847 3,989 338,889 344,794 342,736

Employees health benefits fund 137 312 335 7,572 7,747 7,884

Employees life insurance fund 137 456 548 14,929 15,248 15,385

Retired employees health benefits fund c1 ( 0) r.) 1 1 1

Independent agencies:

Harry S. Truman memorial scholarship trust fund 1 1 1 53 53 54

Japan-United States Friendship Commission (' .) c1 r1 17 17 17

Railroad Retirement Board 82 85 -54 12,203 12,206 12,288

Other 1 125 103 226 350 351

Total public debt securities -799 43,619 31,609 1,151,523 1,195,942 1,195,143

Total trust funds -799 43,619 31,609 1,151,523 1,195,942 1,195,143

Grand total -519 45,468 35,685 1,213,104 1,259,092 1,258,572

No Transactions Note: Investments are In public debt securities unless otherwise noted.

(* I Less than $500,000. Note: Details may not add to totals due to rounding.

25
Table 7. Receipts and Outlays of the U.S. Government by Month, Fiscal Year 1995

Is mil ions]

Classification Oct. Nov. Dec. Jan. Feb. March April May June July Aug. Sept.

Fiscal

Year

Date

Corn-

. parablePeriod 

Prior

F.Y.

Receipts:

Individual income taxes 43,659 37,414 53,736 79,162 33,863 247,833 232,087

Corporation income taxes 3,055 1,497 31,915 3,258 2,060 41,787 38,114

Social insurance taxes and

contributions:

Employment taxes and

contributions 31,263 33,786 35,708 38,990 35,667 175,415 163,026

Unemployment insurance 1,073 3,249 230 1,069 2,630 8,251 7,536

Other retirement contributions 351 352 420 383 357 1,862 1,875

Excise taxes 4,272 5,518 4,587 4,555 3,485 22,418 20,360

Estate and gift taxes 1,202 1,220 1,092 1,005 916 5,434 5,672

Customs duties 1,848 1,827 1,747 1,539 1,435 8,396 7,924

Oiscellaneous receipts 2,300 2,811 1,375 1,839 2,131 10,456 6,718

Total-Receipts this year 89,024 87,673 130,810 131,801 82,544 MEM ......

(On-budget) 65,384 62,083 103,860 101,036 54,405 386,768 ......

(Off-budget) 23,639 25,590 26,950 30,765 111111 135,083 ......

Total-Receipts prior year 78,662 83,102 125,403 122,961 73,186 IIIII ... 483,314,.

(On budget) 55,858 58,695 99,709 94,390 47,191 11111 IIIIIIII 

355,843

(Off budget) 22,804 24,407 25,694 28,571 25,995 127,471

)utlays

Rgislative Branch 354 217 333 222 183 1,307 1,202

he Judiciary 184 169 303 214 188 1,058 923

:xecutive Office of the President 18 17 26 21 15 96 87

'unds Appropriated to the President:

International Security Assistance 3,255 310 271 203 101 4,140 4,540

International Development

Assistance 726 367 443 472 427 2,436 1,714

Other -381 452 18 94 133 316 660

Iepartment of Agriculture:

Foreign assistance, special export

programs and Commodity Credit

.

Corporation 1,749 2,973 1,857 1,096 733 8,409 8.119

Other 5,850 3,860 3,649 4,209 3,533 21,101 19,860

Iepartment of Commerce 

lepartment of Defense:

305 300 304 308 262 1,479 1,313

Military:

Military personnel 3,713 5,701 8,203 3,280 5,914 26,810 29,397

Operation and maintenance 6,118 7,837 7,312 6,720 7,566 35,553

35,224

Procurement 4,254 4,754 4,727 4,984 4,715 23,436 25,652

Research, development, test, and

evaluation 2,501 2,896 3,211 2,752 2,675 14,036 13,741

Military construction 425 537 436 575 505 2,478 1,941

Family housing 247 242 305 277 275 1,345 1,213

Revolving and management

funds 147 -311 942 -757 -1,373 -1,351 2,309

Other 275 -222 42 -284 21 -168 279

Total Military 17,680 21,435 25,178 17,548 20,298 102,139 109,755

Civil 2,638 2,656 2,553 2,592 2,542 12,982 12,581

apartment of Education 1,949 2,322 3,888 2,764 2,593 13,516 10,001

apartment of Energy 

apartment of Health and Human

1,683 1,330 1,743 1,328 1,255 7,338 7,416

>ervices, except Social Security:

Public Health Service 1,603 1,588 1,761 1,824 1,829 8,604 7,671

Health Care Financing Administration:

Grants to States for Medicaid 6,622 7,545 7,321 7,215 6,694 35,387 33,406

Federal hospital ins, trust fund 7,834 8,942 9,757 8,630 8,838 44,000 40,147

Federal supp. med. ins, trust

fund 4,799 5,290 5,837 5,014 4,712 211751:,296305983 2;327:,972787613006

Other 3,055 3,092 3,015 4,950 3,796

Social Security Administration 

Administration for children and

917 2,200 4,138 1,746 2,238

families 2,728 2,519 2,812 3,151 2,524 13,734 13,

Other -4,508 -4,525 -4,515 -6,629 -5,486 -25,662 -24,168

)partment of Health and Human

>ervices, Social Security:

Federal old-age and survivors ins.

trust fund 23,413 23,368 23,810 24,392 24,220 119,203 114,374

Federal disability Ins, trust fund 3,289 3,244 3,348 3,417 3,415 16,713 15,112

Other -630 -7 -17 -1,580 -13 -2,248 -2,570

.1partment of Housing and Urban

)evelopment 2,903 2,426 2.394 2.009 2.227 11,959 10,819

26
Table 7. Receipts and Outlays of the U.S. Government by Month, Fiscal Year 1995-Continued

($ millions]

Classification Classification 

•

Oct. Nov. Dec. Jan. Feb. March April May June July Aug. Sept.

Fiscal

Year

To

Date

parable

Period

Prior

F.Y.

;lays-Continued

artment of the Interior 884 583 558 567 553 3,144 2,806

ailment of Justice 

ailment of Labor:

908 818 749 1,094 730 4,300 3,983

employment trust fund 1,650 1,854 2,001 2,543 2,330 10,379 14,742

ther 702 -170 469 653 621 2,276 2,293

ailment of State 

ailment of Transportation:

488 841 664 201 488 2,681 2,675

ighway trust fund 1,794 1,762 1,416 1,182 1,348 7,502 7,405

ther 

ailment of the Treasury:

1,650 1,737 1,640 1,906 1,466 8,399 7,536

terest on the public debt 

ther 

ailment of Veterans Affairs:

19,732

34

24,912

-308

57,320

1,336

20,069

145

19,259

3,010 •

141,292

4,217

126,717

6,794

Dmpensation and pensions 105 1,457 2,824 81 1,492 5,959 7,049

ational service life 64 70 83 71 79 368 322

nited States government life 1 1 ' 2 1 1 7 7

ther 1,528 1,784 1,344 1,827 1,429 7,912 8,275

ronmental Protection Agency 438 474 538 520 429 2,399 2,280

eral Services Administration -651 639 462 -717 431 165 -180

Dnal Aeronautics and Space

ninistration 845 1,143 1,203 926 1,072 5,188 5,529

a of Personnel Management 3,410 3,118 3,460 3,324 3,337 16,649 15,641

II Business Administration 65 145 64 58 64 396 229

Pendent agencies:

Kt Deposit Ins. Corp.:

Bank insurance fund -127 -208 -496 -1,193 -1,977 -4,002 -5;462

Savings association insurance

fund -2 -13 C 1 -91 -361 -467 -509

FSLIC resolution fund -87 430 33 -149 331 557 -478

)stal Service:

Public enterprise funds (offbudget) -467 -326 101 -396 -494 -1,582 -222

Payment to the Postal Service

fund 61 23 84 85

molution Trust Corporation -471 -1,502 -2,001 -1,078 -699 -5,751 557

Ihnessee Valley Authority 265 239 119 142 92 857 618

her independent agencies 

stributed offsetting receipts:

2,720 1,646 1,710 1,260 1,572 8,907 7,867

nPloyer share, employee

etirement -2,442 -2,416 -2,564 -2,557 -2,491 -12,471 -12,806

erest received by trust funds 

mts and royalties on outer

ontinental shelf lands 

-611

-154

-5,727

-160

-38,216

-106

-95

-353

-634

-197

-45,283

-970

-42,140

-1,163

her ( 0) (01 (00) C 1 r 1

3iS this year

ital outlays 120,365 124,915 134,941 115,172 120,536 615,929

(On-budget) 95,307 99,464 123,643 89,890 94,058 502,362

(Off-budget) 25,059 25,452 11,297 25,282 26,478

_

113,568

Ital-surplus (+) or deficit (-) -31,342 -37,242 -4,130 +16,628 -37,992 -94,078

(On-budget) -29,922 -37,381 -19,783 +11,146 -39,653

..

-115,593

(Off-budget) -1,420 +138 +15,653 +5,483 +1,661 +21,515

la' borrowing from the public 32,457 40,528 -13,316 13,337 38,972 111,978 113,432

tat-outlays prior year 124,085 121,483 133,108 107,713 114,752 601,141

(On-budget) 100,562 96,719 121,425 83,521 88,835 491,063

(Off-budget) 23,523 24,764 11,683 24,192 25,917 ' 110.078

tat-surplus (+) or deficit (-) prior

ear -45,422 -38,381 -7,705 +15,248 -41,566

7

-117,827

(On-budget) -44,704 -38,024 -21,717 +10,869 -41,644 -135,220

(Off-budget) -719 -357 +14,012 +4,379 +77 _ +17.393

Out

Dep

Dep,

Dep

UI

Dep

De

Hi

0

Dep

In

0

Deo,

UI

0

Envi

Gen,

Natk

Ad

Off ic

SMa

Iride

FE

No transactions.

(. 1 Less than $500,000.

Note: Details may not add to totals due to rounding.

27
Table 8. Trust Fund Impact on Budget Results and Investment Holdings as of February 28, 1995

[$ millions]

Classification

This Month Fiscal Year to Date Securities held as Investments

Current Fiscal Year

Receipts Outlays Excess Receipts Outlays Excess

Beginning of Close I

This MG This Year This Month

th

Trust receipts, outlays, and investments

held:

Airport . 439 564 -125 2,531 3,093 -562 12,206 11,809 11,597

Black lung disability 55 47 8 254 236 18

Federal disability insurance 4,363 3,415 948 35,660 16,713 18,946 6,100 24,426 25:37

Federal employees life and health -240 240 -594 594 22,503 22,997 23,271

Federal employees retirement 1,163 3,203 -2,039 20,194 15,929 4,266 346,317 352,620 350,546

Federal hospital insurance 7,438 8,838 -1,400 46,466 44,000 2,466 128,716 133,316 132,132

Federal old-age and survivors insurance 24,439 24,220 219 120,190 119,203 987 413,425 417,229 417,357

Federal supplementary medical insurance 5,449 4,712 737 25,372 25,653 -281 21,489 19,895 20,508

Highways 1,965 1,540 425 10,141 8,971 1,170 17,694 18,128 18,862

Military advances 753 1,046 -294 4,876 5,417 -541

Railroad retirement 503 662 -158 2,154 3,285 -1,130 12,203 12,206 12 ,,28.8

Military retirement 1,269 2,277 -1,009 22,134 11,339 10,795 105,367 117,524 116,900

Unemployment 2,707 2,330 377 9,783 10,379 -596 39,788 38,930 39,430

Veterans life insurance 22 112 -90 655 461 194 13,477 13,759 13,666

All other trust 436 528 -92 2,518 1,564 954 12,240 13,103 13,211

Total trust fund receipts and outlays

and investments held from Table 6-

0 51,002 53,254 -2,253 302,929 265,848 37,281 1,151,523 1,195,942 1,195,143

Less: Interfund transactions 7,032 7,032 90,442 90,442

Trust fund receipts and outlays on the basis

of Tables 4 & 5 43,969 46,222 -2,253 212,487 175,206 37,281

Total Federal fund receipts and outlays •••• 41,199 78,938 -35,739 323,038 454,397 -131,359

Less: Interfund transactions 46 46 140 140

Federal fund receipts and outlays on the

basis of Table 4 & 5 41,153 76,893 -35,739 322,898 454,257 -131,359

Less: offsetting proprietary receipts 2,579 2,579 13,533 13,533

Net budget receipts & outlays 82,544 120,536 -37,992 521,851 615,929 -94,078

... No transactions.

Note: Interfund receipts and outlays are transactions between Federal funds and trust funds

such as Federal payments and contributions, and interest and profits on investments in Federal

securities. They have no net effect on overall budget receipts and outlays since the receipts side of

such transactions is offset against bugdet outlays. In this table, Interfund receipts are shown as an

adjustment to arrive at total receipts and outlays of trust funds respectively.

Note: Details may not add to totals due to rounding.

28
Table 9. Summary of Receipts by Source, and Outlays by Function of the U.S. Government, February 1995

and Other Periods

[S millions]

Classification

....

This Month Fiscal Year

To Date

Comparable Period

Prior Fiscal Year

RECEIPTS

individual Income taxes 33,863 247,833 232,087

Corporation income taxes 2,060 41,787 38,114

Social insurance taxes and contributions:

Employment taxes and contributions 35,667 175,415 163,026

Unemployment Insurance 2,630 8,251 7,536

Other retirement contributions 357 1,862 1,875

Excise taxes 3,485 22,418 20,360

Estate and gift taxes 916 5,434 5,672

Customs 1,435 8,396 7,924

Miscellaneous 2,131 10,456 6,718

Total 82,544 521,851 483,314

NET OUTLAYS

National defense 21,461 107,545 115,250

, International affairs 1,108 9,956 9,295

General science, space, and technology 

1'74 3260

6,886 7,006

Energy 2,008 1,943

Natural resources and environment 1,374 9,781 9,083

Agriculture 1,264 9,084 9,692

Commerce and housing credit 

Transportation 

-2,978

2,799

-9,930

15,840 -145:75960

Community and Regional Development 228 4,749

Education, training, employment and social services 

Health 

4,078

8,918

22,237

45,760 41338,:491043881

Medicare 11,829 61,596 56,779

Income security 20,583 87,665 92,547

Social Security 

Veterans benefits and services 

27,632

3

135,915

14,310

129,487

15,772

Administration of Justice 1:09293 6,461 5,875

General government 1,170 5,726 5,118

Interest 18,002 93,782 82,510

U

ndistributed offsetting receipts -2,688 -13,441 -13,969

Total 120,536 615,929 601,141

Note: Details may not add to totals due to rounding.

29
Explanatory Notes

1. Flow of Data Into Monthly Treasury Statement

The Monthly Treasury Statement (MTS) Is assembled from data in the

central accounting system. The major sources of data include monthly

accounting reports .by Federal entities and disbursing officers, and daily

reports from the Federal Reserve banks. These reports detail accounting

transactions affecting receipt i and outlays of the Federal Government

and off-budget Federal entities, and their related effect on the assets and

liabilities of the U.S. Government. Information is presented in the MTS on

a modifies:I cash basis.

2. Notes on Receipts

Receipts included in the report are classified into the following major

categories: (1) budget receipts and (2) offsetting collections (also called

applicable receipts). Budget receipts are collections from the public that

result from the exercise of the Government's sovereign or governmental

powers, excluding receipts offset against outlays. These collections, also

called governmental receipts, consist mainly of tax receipts (including

social insurance taxes), receipts from court fines, certain licenses, and

deposits of earnings by the Federal Reserve System. Refunds of receipts

are treated as deductions from gross receipts.

Offsetting collections are from other Government accounts or the

public that are of a business-type or market-oriented nature. They are

classified into two major categories: (1) offsetting collections credited to

appropriations or fund accounts, and (2) offsetting receipts (i.e., amounts

deposited in receipt accounts). Collections credited to appropriation or

fund accounts normally can be used without appropriation action by

Congress. These occur in two instances: (1) when authorized by law,

amounts collected for materials or services are treated as reimbursements to appropriations and (2) in the three types of revolving funds

(public enterprise, intragovemmental, and trust); collections are netted

against spending, and outlays are reported as the net amount.

Offsetting receipts in receipt accounts cannot be used without being

appropriated. They are subdivided into two categories: (1) proprietary

receipts—these collections are from the public and they are offset against

outlays by agency and by function, and (2) intragovemmental funds—

these are payments into receipt accounts from Governmental appropriation or funds accounts. They finance operations within and between

Government agencies and are credited with collections from other

Government accounts. The transactions may be intrabudgetary when the

payment and receipt both occur within the budget or from receipts from

off-budget Federal entities in those cases where payment is made by a

Federal entity whose budget authority and outlays are excluded from the

budget totals.

Intrabudgetary transactions are subdivided into three categories:

(1) interfund transactions, where the payments are from one fund group

(either Federal funds or trust funds) to a receipt account in the other fund

group; (2) Federal intrafund transactions, where the payments and

receipts both occur within the Federal fund group; and (3) trust intrafund

transactions, where the payments and receipts both occur within the trust

fund group.

Offsetting receipts are generally deducted from budget authority and

outlays by function, by subf unction, or by agency. There are four types of

receipts, however, that are deducted from budget totals as undistributed

offsetting receipts. They are: (1) agencies' payments (including payments

by off-budget Federal entities) as employers into employees retirement

funds, (2) interest received by trust funds, (3) rents and royalties on the

Outer Continental Shelf lands, and (4) other interest (i.e., interest collected

on Outer Continental Shelf money in deposit funds when such money is

transferred into the budget).

3. Notes on Outlays

Outlays are generally accounted for on the basis of checks issued,

electronic funds transferred, or cash payments made. Certain outlays do

not require issuance of cash or checks. An example is charges made

against appropriations for that part of employees' salaries withheld for

taxes or savings bond allotments — these are counted as payments to

the employee and credits for whatever purpose the money was withheld.

Outlays are stated net of offsetting collections (including receipts of

revolving and management funds) and of refunds. Interest on the public

debt (public issues) is recognized on the accrual basis. Federal credit

programs subject to the Federal Credit Reform Act of 1990 use the cash

basis of accounting and are divided into two components. The portion of

the credit activities that involve a cost to the Government (mainlY

subsidies) is included within the budget program accounts. The remaining

portion of the credit activities are in non-budget financing accounts.

Outlays of off-budget Federal entities are excluded by law from budget

totals. However, they are shown separately and combined with the onbudget outlays to display total Federal outlays.

4. Processing

The data on payments and collections are reported by account symbol

Into the central accounting system. In turn, the data are extracted from

this system for use in the preparation of the MTS.

There are two major checks which are conducted to assure the

consistency of the data reported:

1. Verification of payment data. The monthly payment activity reported bY

Federal entities on their Statements of Transactions is compared to the

payment activity of Federal entities as reported by disbursing officers.

2. Verification of collection data. Reported collections appearing on

Statements of Transactions are compared to deposits as reported bY

Federal Reserve banks.

5. Other Sources of Information About Federal Government

Financial Activities

• A Glossary of Terms Used in the Federal Budget Process, JanuarY

1993 (Available from the U.S. General Accounting Office, P.O. Box 6015,

Gaithersburg, Md. 20877). This glossary provides a basic reference

document of standardized definitions of terms used by the Federal

Government in the budgetmaking process.

• Daily Treasury Statement (Available from GPO, Washington, D.C•

20402, on a subscription basis only). The Daily Treasury Statement is

published each working day of the Federal Government and provides data

on the cash and debt operations of the Treasury.

• Monthly Statement of the Public Debt of the United States

(Available from GPO, Washington, D.C. 20402 on a subscription basis

only). This publication provides detailed information concerning the public

debt.

• Treasury Bulletin (Available from GPO, Washington, D.C. 20402, bY

subscription or single copy). Quarterly. Contains a mix of narrative, tables,

and charts on Treasury issues, Federal financial operations, international

statistics, and special reports.

• Budget of the United States Government, Fiscal Year 19 ---

(Available from GPO, Washington, D.C. 20402). This publication is a

single volume which provides budget information and contains:

-Appendix, The Budget of the United States Government, FY 19-

-The United States Budget in Brief, FY 19

-Special Analyses

-Historical Tables

-Management of the United States Government

-Major Policy Initiatives

• United States Government Annual Report and Appendix (Available

from Financial Management Service, U.S. Department of the Treasu)',

Washington, D.C. 20227). This annual report represents budget

results at the summary level. The appendix presents the individual receiPt

and appropriation accounts at the detail level.

30
ield.

s of

ublic

redit

ash

n of

ainly

ning

igef

onval

the

by

the

on

by

try

5,

al

I.

is

ta

Is

Scheduled Release

The release date for the March 1995 Statement

will be 2:00 pm EST April 21, 1995.

For sale by the Superintendent of Documents, U.S. Government Printing

Office, Washington, D.C. 20402 (202) 512-1800. The subscription price is

$35.00 per year (domestic), $43.75 per year (foreign).

No single copies are sold.

The Monthly Treasury Statement is now available on the Department of Commerce's Economic Bulletin Board.

For information call (202)482-1986.
riee (7t0

,/,-5

-c.!

.
,MonthlyTreasury Statement

of ,Receipts and Outlays

ir it L th Wited States Government

For Fiscal Year,1995 Through March 31, 1995, and Other Periods

Highlight

This month's publication has been realigned to the FY 1996 Budget,

released by the Office of Management and Budget on February 6, 1995.

RECEIPTS, OUTLAYS, AND SURPLUS/DEFICIT

THROUGH MARCH 1995

800-'

700-'

B 600-'

500 --H°UTLAYS

400—*

I 300-'

0 200-'

100-1

0-4 

-200 

RECEIPTS

DEFICIT

v 

Contents

Summary, page 2

Receipts, page 6

Outlays, page 7

Means of financing, page 20

Receipts/outlays by month, page 26

Federal trust funds/securities, page 28

Receipts by source/outlays by

function, page 29

Explanatory notes, page 30

Compiled and Published by

Department of the Treasury

Financial Management Service
Introduction

The Monthly Treasury Statement of Receipts and Outlays of the United States

Government (MTS) is prepared by the Financial Management Service, Department of

the Treasury, and after approval by the Fiscal Assistant Secretary of the Treasury, is

normally released on the 15th workday of the month following the reporting month.

The publication is based on data provided by Federal entities, disbursing officers,

and Federal Reserve banks.

Audience

The MTSels published to meet the needs of: Those responsible for or interested

in the cash position of the Treasury; Those who are responsible for or interested in

the Government's budget results; and Individuals and businesses whose operations

depend upon or are related to the Government's financial operations.

Disclosure Statement

This statement summarizes the financial activities of the Federal Government

and off-budget Federal entities conducted in accordance with the Budget of the U.S.

Government, i.e., receipts and outlays of funds, the surplus or deficit, and the means

of financing the deficit or disposing of the surplus. Information is presented on a

modified cash basis: receipts are accounted for on the basis of collections; refunds

of receipts are treated as deductions from gross receipts; revolving and management fund receipts, reimbursements and refunds of monies previously expended are

treated as deductions from gross outlays; and interest on the public debt (public

Issues) Is recognized on the accrual basis. Major information sources include

accounting data reported by Federal entities, disbursing officers, and Federal

Reserve banks.

Triad of Publications

The MTS is part of a triad of Treasury financial reports. The Daily Treasury

Statement Is published each working day of the Federal Government. It provides

data on the cash and debt operations of the Treasury based upon reporting of the

Treasury account balances by Federal Reserve banks. The MTS is a report of

Government receipts and outlays, based on agency reporting. The U.S. Government

Annual Report is the official publication of the detailed receipts and outlays of the

Government. It Is published annually In accordance with legislative mandates given

to the Secretary of the Treasury.

Data Sources and Information

The Explanatory Notes section of this publication provides information concerning the flow of data into the MTS and sources of information relevant to the MTS.

Table 1. Summary of Receipts, Outlays, and the DeficiVSurplus of the U.S. Government, Fiscal Years 1994 and 1995,

by Month

fs

Period Receipts Outlays Deficit/Surplus (-)

FY 1994

October 78,662 124,085 45,422

November 83,102 121,483 38,381

December 125,403 133,108 7,705

January 122,961 107,713 -15,248

February 73,186 114,752 41,566

March 93,107 125,422 32,315

April 141,321 123,867 -17,454

May 83,541 115,597 32,057

June 138,119 123,269 -14,850

July 84,822 118,020 33,198

August 97,333 121,617 24,284

September 135,895 1131,785 -4,110

Year-to-Date 21,257,452 21,460,719 2203,267

FY 1995

October 89,024 120,365 31,342

November 87,673 124,915 37,242

December 130,810 134,941 4,130

January 131,801 1115,171 -16,629

February 82,544 120,536 37,992

March 92,532 142,458 49,927

Year-to-Date 614,383 758,387 144,004

'Outlays have been increased In September 1994 and correspondingly decreased In January

1995 by $1 million to reflect additional reporting by the Peace Corps that was previously recorded

as January 1995 activity.

'The receipt, outlay and deficit figures differ from the FY 1996 Budget, released by the Office

of Management and Budget on February 6, 1995, by $98 million due mainly to revisions in data

following the release of the Final September Monthly Treasury Statement.

2
Table 2. Summary of Budget and Off-Budget Results and Financing of the U.S. Government, March 1995 and

Other Periods

[i millions]

Classification

-

This

Month

Current

Fiscal 

Budget

Estimates

Full Fiscal

Prior

Fiscal Year

to Date

Budget

Estimates

Next Fiscal

Year to Date Year' (1994) Year (1996)1

Total on-budget and off-budget results:

Total receipts 92,532 614,383 1,346,414 576,421 1,415,456

On-budget receipts 61,970 448,738 995,158 420,454 1,045,095

Off-budget receipts 30,562 165,644 351,256 155,967 370,361

Total outlays 142,458 758,387 1,538,920 726,563 1,612,128

On-budget outlays 116,507 618,868 1,246,936 591,322 1,307,105

Off-budget outlays 25,951 139,519 291,984 135,241 305,023

Total surplus (+) or deficit (-) -49,927 -144,004 -192,506 -150,142 -196,671

On-budget surplus (+) or deficit (-) -54,537 -170,129 -251,778 -170,868 -262,010

Off-budget surplus (+) or deficit (-) +4,610 +26,125 +59,272 +20,726 +65,338

Total on-budget and off-budget financing 49,927 144,004 192,506 150,142 196,671

Means of financing:

Borrowing from the public 13,645 125,624 207,936 139,943 217,151

Reduction of operating cash, increase (-) 17,747 17,845 -4,058 7,899

- 

By other means 18,534 535 -11,372 2,300 -20,480

'These figures are based on the FY 1996 Budget, released by the Office of Management and 

* 

.. No Transactions.

Qud9e1 on February 6, 1995. Note: Details may not add to totals due to rounding.

Figure 1. Monthly Receipts, Outlays, and Budget Deficit/Surplus of the U.S. Government, Fiscal Years 1994 and 1995

160

140

120

100

80

60

40

20

0

-20

-40

-60

$ billions

Oct.

FY

94

Receipts

Deficit(-)/Surplus

III I III I I I I III I I

Dec. Feb. Apr. Jun. Aug. Oct. Dec. Feb. Mar.

FY

95

3
Figure 2. Monthly Receipts of the U.S. Government, by Source, Fiscal Years 1994 and 1995

160

$ billions

140-

120-,

100-

80

60-

40-

20-

0

Oct. Dec. Feb. Apr. Jun. Aug. Oct. Dec. Feb. Mar.

Total Receipts

mai Security

Income Taxes

FY

94

Other Taxes and Receipts

FY

95

Figure 3. Monthly Outlays of the U.S. Government, by Function, Fiscal Years 1994 and 1995

160

$ billions

140-

120-

Total Outlays

100- Social Security & Medicare

80-

60-

40-

20-

Other Non-Defense

National Defense

Interest

0-

Oct. Dec. Feb. Apr. Jun. Aug. Oct. Dec. Feb.Mar.

FY

94

FY

95
Table 3. Summary of Receipts and Outlays of the U.S. Government, March 1995 and Other Periods

IS millions]

Current Comparable Budget

„ Classification This Month Fiscal

Year to Date Prior Period Estimates

Full Fiscal Year'

Budget Receipts

Individual income taxes 26,846 274,680 262,004 588,460

Corporation income taxes 14,863 56,650 53,689 150,864

Social insurance taxes and contributions:

Employment taxes and contributions (off-budget) 30,562 165,644 155,967 351,256

Employment taxes and contributions (on-budget) 8,084 48,416 43,036 100,538

Unemployment insurance 320 8,571 8,058 28,057

Other retirement contributions 413 2,275 2,334 4,558

Excise taxes 5,143 27,561 , 25,645 57,600

Estate and gift taxes 1,218 6,653 6,883 15,587

Customs duties 1,470 9,865 9,670 20,913

Miscellaneous receipts 3,612 14,068 9,136 28,581

Total Receipts 92,532 614,383 576,421 1,346,414

(On-budget) 61,970 448,738 420,454 995,158

(Off-budget) 30,562 165,644 155,967 - 351,256

Budget Outlays

Legislative Branch 166 1,473 1,399 2,793

The Judiciary 348 1,406 1,309 3,101

Executive Office of the President 16 112 101 192

Funds Appropriated to the President 168 27,058 26,906 10,860

Department of Agriculture 5,513 35,022 33,374 62,313

Department of Commerce 291 1,770 1,574 3,601

Department of Defense-Military 25,361 127,501 133,127 260,269

Department of Defense-Civil 2,674 15,656 15,053 31,207

Department of Education 2,691 16,207 11,005 32,888

Department of Energy 1,588 8,927 8,977 16,135

Department of Health and Human Services, except Social

Security 32,829 163,702 152,286 328,709

Department of Health and Human Services, Social Security 27,788 161,457 153,412 336,149

Department of Housing and Urban Development 2,694 14,653 13,096 26,854

Department of the Interior 671 3,812 3,422 7,329

Department of Justice 915 5,214 5,007 11,821

Department of Labor 3,093 15,748 20,244 31,942

Department of State 411 3,092 3,092 6,272

DePartment of Transportation 3,209 19,110 17,861 37,992

Department of the Treasury:

Interest on the Public Debt 20,693 161,985 144,839 333,704

Other 4,375 8,592 9,644 18,112

Department of Veterans Affairs 4,616 18,862 18,418 38,231

Environmental Protection Agency 678 3,077 2,823 6,274

General Services Administration 544 709 51 1,131

National Aeronautics and Space Administration 1,284 6,472 6,804 14,241

Office of Personnel Management 3,556 20,205 18,848 40,308

Small Business Administration 77 473 293 703

Other independent agencies:

Resolution Trust Corporation -348 -6,099 118 -6,753

Other -363 3,994 2,720 15,399

Undistributed offsetting receipts:

Interest -251 -45,534 -42,270 -91,465

Other -2,829 -16,270 -16,968 -41,392

Total outlays 142,458 758,387 726,563 1,538,920

(On-budget) 116,507 618,868 591,322 1,248,936

(Off-budget) 25,951 139,519 135,241 291,984

Surplus (+) or deficit (-) -49,927 -144,004 -150,142 -192,506

(On-budget) -54,537 -170,129 -170,868 -251,778

(Off-budget) +4,610 +26,125 +20,726 +59,272

'These figures are based on the FY 1996 Budget, released by the Office of Management and

Budget on February 6, 1995.

'Outlays have been Increased in September 1994 and correspondingly decreased in January

1995 by $1 million to reflect additional reporting by the Peace Corps that was previously recorded

as January 1995 activity.

Note: Details may not add to totals due to rounding.

5
Table 4. Receipts of the U.S. Government, March 1995 and Other Periods

[$ millions]

• 

,

Classification

This Month Current Fiscal Year to Date Prior Fiscal Year to Date

Gross

Receipts

Refunds

(Deduct) Receipts Gross

Receipts

Refunds

(Deduct) Receipts Gross

Receipts I

Refunds

(Deduct) Receipts

Individual income taxes:

Withheld 44,561 263,677 240,268 Presidential Election Campaign Fund 18 24 25 Other 4,284 44,730 52,882

Total-Individual income taxes 48,863 22,016 26,846 308,431 33,752 274,680 293,176 31,172 262,004

Corporation income taxes 17,238 2,375 14,863 66,948 10,298 56,650 60,971 7,282 53,689

Social insurance taxes and contributions:

Employment taxes and contributions:

Federal old-age and survivors ins, trust fund:

Federal Insurance Contributions Act taxes 24,742 24,742 123,806 123,806 139,806 139,806 Self-Employment Contributions Act taxes 1,186 1,186 2,943 2,943 1,111 1,111 Deposits by States 1 1 -45 -45 Other (•.) (") (• *) (* .) (a *) C I

Total-FOASI trust fund 25,928 25,928 126,751 126,751 140,872 140,872

Federal disability insurance trust fund:

Federal Insurance Contributions Act taxes 4,422 4,422 37,840 37,840 14,978 14,978

Self-Employment Contributions Act taxes 211 211 1,053 1,053 118 118 Receipts from railroad retirement account 

Deposits by States (aa) ("1 C

......

(• 0)

Other 

......

Total-FDI trust fund 4,633 4,633 38,894 38,894 15,096 15,096

Federal hospital insurance trust fund:

Federal Insurance Contributions Act taxes 7,208 7,208 44,936 44,936 40,580 40,580

Self-Employment Contributions Act taxes 465 465 1,326 1,326 389 389

Receipts from Railroad Retirement Board 

Deposits by States C *) (01 (")

c.1

Total-FHI trust fund 7,673 7,673 46,263 46,263 40,969 40,969

Railroad retirement accounts:

Rail industry pension fund 246 2 244 1,185 9 1,176 1,160 21 1.139 Railroad Social Security equivalent benefit 168 168 978 978 928 928

Total-Employment taxes and contributions 38,648 2 38,646 214,070 9 214,061 199,024 21 1990.3

Unemployment insurance:

State taxes deposited in Treasury 243 243 6,753 6,753 6,201 6,201

Federal Unemployment Tax Act taxes 96 17 80 1,836 30 1,806 1,858 26 1,832

Railroad unemployment taxes C.) ( 

*) 12 12 14 14

Railroad debt repayment -2 -2 10 10

Total-Unemployment Insurance 337 17 320 8,601 30 8,571 8,083 26 9,0i73

-

Other retirement contributions:

Federal employees retirement - employee

contributions 406 406 2,228 2,228 2,285 2,285

Contributions for non-federal employees 7 7 47 47 49 49

Total-Other retirement contributions 413 413 2,275 2,275 2,334 2,334

-

Total-Social Insurance taxes and

contributions 39,397 18 39,379 224,946 39 224,907 209,442 47 209,395

Excise taxes:

Miscellaneous excise taxes' 3,502 440 3,061 14,150 693 13,458 14,999 377 14,621

Airport and airway trust fund 428 428 2,589 9 2,580 2,382 24 2,358

Highway trust fund 1,599 1,599 11,427 211 11,217 8,680 327 8,353

Black lung disability trust fund 54 54 307 307 312 312

Total-Excise taxes 5,583 440 5,143 28,473 913 27,561 26,373 728 25,645

..

Estate and gift taxes 1,248 30 1,218 6,850 197 6,653 7,072 189 6,883

Customs duties 1,781 311 1,470 10,694 829 9,865 10,100 431 (1,67-5

Miscellaneous Receipts:

Deposits of earnings by Federal Reserve banks 

All other 

3,015

598 1

3,015

597

11,756

2,319 7

11,756

2,312

7,525

1,621 10

7,525

1,611

Total - Miscellaneous receipts 3,613 1 3,612 14,075 7 14,068 9,146 10

Total - Receipts 117,724 25,192 92,532 660,417 46,035 614,383 616,280 39,858 576,421

Total - On-budget 87,162 25,192 61,970 494,773 46,035 448,738 460,312 38,859 420,454

Total - Off-budget 30,562 30,562 165,644 165,644 155,967 155,967

'Includes amounts for the windfall profits tax pursuant to P.L. 96-223. C I Less than $500,000.

... No Transactions. Note: Details may not add to totals due to rounding.

6
Table 5. Outlays of the U.S. Government, March 1995 and Other Periods

[S millions]

,Classification

This Month Current Fiscal Year to Date Prior Fiscal Year to Date

Gross

Outlays

Applicable

Receipts Outlays Gross

Outlays

Applicable

Receipts Outlays Gross

Outlays

Applicable

Receipts Outlays

Legislative Branch:

Senate 36 C 1 36 217 1 216 209 1 208

House of Representatives 57 C 1 57 369 1 367 381 10 371

Joint items 6 6 38 38 39 39

Congressional Budget Office 2 2 10 10 11 11

Architect of the Capitol 13 1 12 103 4 99 101 4 97

Library of Congress 26 26 450 450 319 319

Government Printing Office:

Revolving fund (net) -15 -15 27 27 69 69

General fund appropriations 11 11 47 47 46 46

General Accounting Office 31 31 202 202 217 217

United States Tax Court 2 2 15 15 16 16

Other Legislative Branch agencies 3 3 16 16 15 15

Proprietary receipts from the public 1 -1 8 -8 2 -2

Intrabudgetary transactions -2 -2 -7 -7 -6 -6

Total-Legislative Branch 168 2 166 1,487 14 1,473 1,416 17 1,399

The Judiciary:

Supreme Court of the United States 2 2 13 13 13 13

Courts of Appeals, District Courts, and other judicial

services 330 C 1 330 1,338 3 1,335 1,237 1 1,236

Other 16 16 58 58 60 60

Total-The Judiciary 348 .) 348 1,408 3 1,406 1,310 1 1,309

Executive Office of the President:

Compensation of the President and the White House

Office 4 4 18 18 20 • 20

Office of Management and Budget 5 5 28 28 27 27

Other 7 7 66 66 54 54

Total-Executive Office of the President 16 16 112 112 101 101

Funds Appropriated to the President:

International Security Assistance:

Foreign military loan program 72 97 -25 467 341 126 440 332 108

Foreign military financing program 124 124 2,461 2,461 2,887 2,887

Economic support fund 117 117 2,112 2,112 1,974 1,974

Peacekeeping Operations 21 21 46 46 28 28

Other 2 2 12 12 28 28

Proprietary receipts from the public 27 -27 405 -405 392 -392

Total-International Security Assistance 336 123 213 5,099 746 4,353 5,357 724 4,633

International Development Assistance:

Multilateral Assistance:

Contribution to the International Development

Association 509 509 354 354

International organizations and programs 57 57 397 397 121 121

Other 250 250 261 261

Total-Multilateral Assistance 57 57 1,156 1,156 736 736

Agency for International Development:

Sustainable development assistance program 11 11 561 561 680 680

Assistance for eastern europe and the baltic States 5 5 17 17 40 40

Assistance for the new indenpendent States of the

former soviet union 87 87 405 405 99 99

Development fund for Africa 99 99 389 389 310 310

Operating expenses 39 39 255 255 258 258

Payment to the Foreign Service retirement and

disability fund 45 45 44 44

Other 75 1 74 311 24 286 224 33 191

Proprietary receipts from the public 69 -69 413 -413 383 -383

Intrabudgetary transactions 

Total-Agency for International Development 315 70 245 1,983 438 1,546 1,655 416 1,239

Overseas Private Investment Corporation 5 7 -3 24 122 -99 22 110 -88

Peace Corps 19 19 1114 114 '106 106

Other 9

c 1 9 46 2 44 47 2 46

Total-International Development Assistance 404 77 327 3,323 562 2,761 2,567 528 2,039

International Monetary Programs -568 -568 -798 -798 50 50

Military Sales Programs:

Special defense acquisition fund 10 5 5 89 90 -1 89 124 -34

Foreign military sales trust fund 1,270 1,270 6,687 6,687 6,749 6,749

Kuwait civil reconstruction trust fund ( 0)

(0 0)

(..) (0 0)

(• .) (01

Proprietary receipts from the public 1,082 -1,082 5,958 -5,958 6,560 -6,560

Other 2 2 14 14 29 29

Total-Funds Appropriated to the President 1,455 1,287 168 14,413 7,355 7,058 14,842 7,936 6,906

7
Table 5. Outlays of the U.S. Government, March 1995 and Other Periods-Continued

[S millions]

Classification

This Month Current Fiscal Year to Date Prior Fiscal Year to Date

Gross

Outlays

Applicable

Receipts Outlays Gross

Outlays

Applicable

Receipts Outlays Gross

Outlays

Applicable

Receipts Outlays

Department of Agriculture:

Agricultural Research Service 61 61 371 371 361 361 Cooperative State Research Education and Extension

Service:

Cooperative state research activities 34 34 217 217 202 202 Extension Service 38 38 218 218 209 209 Other 5 5 23 23 28 28 Animal and Plant Health Inspection Service 42 42 255 255 236 236 Food Safety and Inspection Service 38 38 250 250 249 249 Agricultural Marketing Service 34 34 460 460 417 1 416

Farm Service Agency:

Salaries and expenses 62 62 353 353 326 326 Conservation programs 10 10 1,801 1,801 1,808 1,808 Federal crop insurance corporation fund 105 1 104 413 448 -35 1,281 341 939 Commodity Credit Corporation:

Price support and related programs 2,271 1,452 819 13,450 4,612 8,838 12,585 3,828 8,758 National Wool Act Program 1 1 5 5 2 2

Agricultural credit insurance fund 90 119 -29 561 884 -323 759 1,119 -360 Other 7 7 143 143 141 141

Total-Farm Service Agency 2,547 1,573 975 16,726 5,944 10,782 16,903 5,288 11,615

Natural Resources Conservation Service:

Conservation operations 44 44 286 286 292 292 Watershed and flood prevention operations 23 23 148 148 132 132 Other 9 9 44 44 40 40 Rural Utilities Service:

Rural electrification and telephone fund 627 467 159 1,413 1,592 -178 1,606 2,102 -496 Rural development insurance fund 84 46 39 381 248 133 418 309 108 Other 33 13 20 211 107 104 207 291 -84 Rural housing and Community Development Service:

Rural housing insurance fund 455 213 242 1,894 1,259 635 1,832 1,632 200 Other 96 96 -68 -68 -118 -118 Foreign Agricultural Service 145 145 594 594 580 580

Food and Consumer Service:

Food stamp program 2,167 2,167 13,062 13,062 12,769 12,769

State child nutrition programs 768 768 4,033 4,033 3,781 3,781

Women, Infants and children programs 345 345 1,836 1,836 1,632 1,632

Other 29 29 258 258 284 284

Total-Food and Consumer Service 3,308 3,308 19,189 19,189 18,466 18,466

Forest Service:

National forest system 116 116 653 653 669 669

Forest and rangeland protection 17 17 345 345 170 170

Forest service permanent appropriations 17 17 435 435 170 170

Other 55 55 398 398 408 408

Total-Forest Service 205 205 1,832 1,832 1,416 1,416

Other 75 4 71 293 19 274 266 19 247

Proprietary receipts from the public 

Intrabudgetary transactions C 1 

73 -73

(• 0) (*.)

545 -545

C 1

725 -725

......

---:

Total-Department of Agriculture 7,902 2,389 5,513 44,736 9,714 35,022 43,742 10,368 33,374

Department of Commerce:

Economic Development Administration 

Bureau of the Census 

Promotion of Industry and Commerce 

37

33

32

1 36

33

32

173

216

187

7 166

216

187

143

146

153

9

--:::

134

146

153

Science and Technology:

National Oceanic and Atmospheric Administration 

National Institute of Standards and Technology 

Other 

154

49

-6

1

2

153

49

-8

968

220

57

12

16

956

220

41

967

136

71

7

18

960

136

53

Total-Science and Technology 197 3 194 1,245 28 1,217 1,175 25 1,150

Other 

Proprietary receipts from the public 

7

10

7

-10

47 (**)

63

47

-63

51 ......

60

51

-60

Intrabudgetary transactions 

Offsetting governmental receipts 

C 1

c1

C 1

c1 c, 1

......

Total-Department of Commerce 305 14 291 1,868 98 1,770 1,668 94 1,574

8
Table 5. Outlays of the U.S. Government, March 1995 and Other Periods-Continued

[$ millions]

• Classification

This Month Current Fiscal Year to Date Prior Fiscal Year to Date

Gross

Outlays

Applicable

Receipts Outlays ''

Gross

Outlays

Applicable

Receipts Outlays Gross

Outlays

Applicable

Receipts Outlays

Department of Defense-Military:

Military personnel:

Department of the Army 3,243 3,243 12,791 12,791 13,144 13,144

Department of the Navy 2,784 2,784 12,747 12,747 13,052 13,052

Department of the Air Force 2,376 2,376 9,676 9,676 9,161 9,161

Total-Military personnel 8,404 8,404 35,214 35,214 35,357 35,357

Operation and maintenance: .

Department of the Army 2,312 2,312 11,209 11,209 10,342 10,342

Department of the Navy 1,795 1,795 10,303 10,303 10,559 10,559

Department of the Air Force 1,859 1,859 12,358 12,358 12,504 12,504

Defense agencies 1,949 1,949 9,599 9,599 9,988 9,988

Total-Operation and maintenance 7,915 7,915 43,469 43,469 43,393 43,393

Procurement:

Department of the Army 755 755 3,796 3,796 4,583 4,583

Department of the Navy 1,737 1,737 11,216 11,216 13,117 13,117

Department of the Air Force 1,973 1,973 11,206 11,206 12,210 12,210

Defense agencies 279 279 1,961 1,961 2,103 2,103

Total-Procurement 4,744 4,744 28,180 28,180 32,013 32,013

Research, development, test, and evaluation:

Department of the Army 529 529 2,520 2,520 2,938 2,938

Department of the Navy 871 871 4,536 4,536 3,597 3,597

Department of the Air Force 1,132 1,132 6,438 6,438 6,401 6,401

Defense agencies 857 857 3,932 3,932 4,097 4,097

Total-Research, development, test and evaluation 3,389 3,389 17,426 17,426 17,032 17,032

Military construction:

Department of the Army 133 133 464 464 486 486

Department of the Navy 78 78 422 422 271 271

Department of the Air Force 105 105 655 655 512 512

Defense agencies 403 403 1,655 1,655 1,044 1,044

Total-Military construction 719 719 3,197 3,197 2,313 2,313

Family housing:

Department of the Army 122 122 588 588 615 615

Department of the Navy 96 96 502 502 370 370

Department of the Air Force 99 99 531 531 496 496

Defense agencies 10 3 7 71 24 48 49 14 35

Revolving and management funds:

Department of the Army -5 -5 -22 -22 -427 -427

Department of the Navy 96 96 184 184 218 218

Department of the Air Force 

Defense agencies:

Defense business operations fund 79 79 -1,302 -1,302 1,578 1,578

Other -91 C 1 -91 -131 2 -133 -212 2 -213

Trust funds:

Department of the Army (' ,.) (0 °) (0 

°) (° `) ( ) (00)

Department of the Navy 3 3 15 3 12 15 7 8

Department of the Air Force ( )

(, •) ( )

(0 ,.) (° °) 6 5 ( )

Defense agencies 27 27 99 99 125 125

Proprietary receipts from the public:

Department of the Army -58 58 161 -161 140 -140

Department of the Navy 19 -19 167 -167 -24 24

Department of the Air Force 162 -162 426 -426 301 -301

Defense agencies 58 -58 188 -188 77 -77

Intrabudgetary transactions:

Department of the Army -20 -20 38 38 165 165

Department of the Navy -37 -37 377 377 527 527

Department of the Air Force 24 24 113 113 111 111

Defense agencies -27 -27 -76 -76 -89 -89

Offsetting governmental receipts:

Department of the Army 1 -1 1 -1 6 -6

Defense agencies ( ) C 1

(0 0)

(0 0) (01 (• 0)

Total-Department of Defense-Military 25,547 185 25,361 128,472 972 127,501 133,656 529 133,127

9
Table 5. Outlays of the U.S. Government, March 1995 and Other Periods-Continued

[S millions]

,

Classification

This Month Current Fiscal Year to Date Prior Fiscal Year to Date

Gross

Outlays

Applicable

Receipts Outlays Gross

Outlays

Applicable

Receipts Outlays Outlays

AADepclieciapbtsle Outlays

Department of Defense-Civil

Corps of Engineers:

Construction, general 84 84 533 533 443 443 Operation and maintenance, general 97 97 727 727 527 527

Ofher 157 157 723 723 849 849

Proprietary receipts from the public 13 -13 64 -64 71 -71

Total-Corps of Engineers 339 13 327 1,983 64 1,919 1,819 71 1,748

Military retirement:

Payment to military retirement fund 11,470 11,470 11,908 11,908

Military retirement fund 2,323 2,323 13,662 13,662 13,175 13,175

Intrabudgetary transactions -11,470 -11,470 -11,908 -11,908

Education benefits 16 16 43 43 98 98

Other 10 (a a) 9 40 2 38 40 2 37

Proprietary receipts from the public (a a) (a a) 6 -6 6 -6

Total-Department of Defense-Civil 2,688 13 2,674 15,729 72 15,656 15,132 79 15,053

Department of Education:

Office of Elementary and Secondary Education: --

Education for the disadvantaged 590 590 3,455 3,455 3,442 3,442

Impact aid 22 22 610 610 623 623

School improvement programs 128 128 718 718 766 766

Other 12 12 57 57 42 42

Total-Office of Elementary and Secondary

Education 753 753 4,839 4,839 4,873 4,873

Office of Bilingual Education and Minority Languages

Affairs 23 23 108 108 111 111

Office of Special Education and Rehabilitative Services:

Special education 326 326 1,706 1,706 1,536 1,536

Rehabilitation services and disability research 216 216 1,161 1,161 1,150 1,150

Special institutions for persons with disabilities 9 9 70 70 66 - 66

Office of Vocational and Adult Education 110 110 772 772 708 708

Office of Postsecondary Education:

College housing loans 1 -1 14 35 -21 1 20 -18

Student financial assistance 638 638 4,204 4,204 4,404 4,404

Federal family education loans 430 430 2,207 2,207 -2,636 -2,636

Higher education 71 71 415 415 372 372

Howard University 

Other 

25

12

25

12

108

229

108

229

102

7

102

7

Total-Office of Postsecondary Education 1,177 1 1,176 7,177 35 7,142 2,251 20 2,231

Office of Educational Research and Improvement 

Departmental management 

Proprietary receipts from the public 

38

55

15

38

55

-15

203

238

33

203

238

-33

214

195

79

214

195

-79

Total-Department of Education 11,005

..--

2,707 16 2,691 16,274 68 16,207 11,104 99

Department of Energy:

Atomic energy defense activities 1,103 1,103 6,081 6,081 6,056 6,056

Energy programs:

General science and research activities 

Energy supply, R and D activities 

Uranium supply and enrichment activities 

113

267

10

113

267

10

780

1,663

49

780

1,663

49

672

1,487

222

......

......

......

672

1,487

222

Fossil energy research and development 200

Energy conservation 

Strategic petroleum reserve 

Clean coal technology 

35

63

17

35

63

17

217

306

110

217

306

110

200

268

128

......

......

......

268

128

.....

Nuclear waste disposal fund 128

Other 

28

82 ( a)

28

82

171

486 1

171

486

128

232 1

230

Total-Energy programs 615 ( ) 615 3,783 1 3,782 3,336 1

3,335

Power Marketing Administration 

Departmental administration 

Proprietary receipts from the public 

Intrabudgetary transactions 

Offsetting governmental receipts 

115

48

-1

183

109

(a a)

-68

48

-109

-1

(' a)

906

234

-231

988

848

9

-82

234

-848

-231

-9

890

227

-210

812

......

466

......

43

77

227

-466

-210

-43

Total-Department of Energy 1,880 292 1,588 10,772 1,846 8,927 10,300 1,323 8,677

10
Table 5. Outlays of the U.S. Government, March 1995 and Other Periods-Continued

IS millions]

. Classification

This Month Current Fiscal Year to Date Prior Fiscal Year to Date

Gross

Outlays

Applicable

Receipts Outlays Gross

Outlays

Applicable

Receipts Outlays GrossOutlays

Applicable

Receipts Outlays

Department of Health and Human Services, except Social

Security:

Public Health Service:

Food and Drug Administration 69 1 68 397 3 394 359 2 358

Health Resources and Services Administration 242 242 1,232 1,232 1,082 1,082

Indian Health Services 166 166 1,127 1,127 863 863

Centers for Disease Control and Prevention 143 143 872 872 746 746

National Institutes of Health 743 743 5,100 5,100 5,211 5,211

Substance Abuse and Mental Health Services

Administration 292 292 1,283 1,283 1,173 1,173

Agency for Health Care Policy and Research 16 16 67 67 48 48

Assistant secretary for health 55 55 256 256 143 143

Total-Public Health Service 1,727 1 1,726 10,333 3 10,330 9,627 2 9,625

Health Care Financing Administration:

Grants to States for Medicaid 8,448 8,448 43,845 43,845 40,626 40,626

Payments to health care trust funds 4,445 4,445 22,353 22,353 20,869 20,869

Federal hospital insurance trust fund:

Benefit payments 11,065 11,065 54,559 54,559 49,568 49,568

Administrative expenses 106 106 613 613 648 648

Interest on normalized tax transfers 

Total-FHI trust fund 11,171 11,171 55,171 55,171 50,215 50,215

Federal supplementary medical insurance trust fund:

Benefit payments 5,852 5,852 30,806 30,806 28,171 28,171

Administrative expenses 136 136 834 834 838 838

Total-FSMI trust fund 5,987 5,987 31,640 31,640 29,009 29,009

Other 21 21 22 22 -3 -3

Total-Health Care Financing Administration 30,073 30,073 153,031 153,031 140,716 140,716

Social Security Administration:

Payments to Social Security trust funds 12 12 2,259 2,259 2,582 2,582

Special benefits for disabled coal miners 58 58 365 365 393 393

Supplemental security income program 4,321 4,321 13,007 13,007 11,905 11,905

Total-Social Security Administration 4,391 4,391 15,630 15,630 14,880 14,880

Administration for children and families:

Family support payments to States 1,288 1,288 8,684 8,684 8,260 8,260

Low Income home energy assistance 201 201 990 990 1,513 1,513

Refugee and entrant assistance 46 46 212 212 190 190

Payments to States for the Job opportunities and basic

Skills training program 106 106 492 492 404 404

State legalization impact assistance grants 1 1 144 144 593 593

Payments to States for the child care and development

block grant 80 80 452 452 397 397

Social services block grant 232 232 1,417 1,417 1,348 1,348

Children and families services programs 515 515 2,555 2,555 2,078 2,078

Payments to States for foster care and adoption

assistance 310 310 1,560 1,560 1,559 1,559

Other 2 2 9 9

(. ,.) (' 1

Total-Administration for children and families 2,781 2,781 16,515 16,515 16,342 16,342

Administration on aging 102 102 480 480 401 401

Departmental management 79 79 208 208 94 94

Proprietary receipts from the public 1,878 -1,878 10,140 -10,140 8,904 -8,904

Intrabudgetary transactions:

Payments for health insurance for the aged:

Federal hospital Insurance trust fund 

Federal supplementary medical insurance trust fund -3,854 -3,854 -20,632 -20,632 -20,261 -20,261

Payments for tax and other credits:

Federal hospital insurance trust fund -592 -592 -1,721 -1,721 --608 -608

Other 

Total-Department of Health and Human Services,

except Social Security 34,707 1,878 32,829 173,845 10,143 163,702 161,191 8,905 152,286

11
Table 5. Outlays of the U.S. Government, March 1995 and Other Periods-Continued

[9 millions]

. . _

Classification

This Month Current Fiscal Year to Date Prior Fiscal Year to Date

_

Gross

Outlays

Applicable

Receipts Outlays Gross

Outlays

Applicable

Receipts Outlays Gross

Outlays

Applicable

Receipts Outlays

Department of Health and Human Services, Social

Security (off-budget):

Federal old-age and survivors insurance trust fund:

Benefit payments 24,227 24,227 142,789 142,789 136,856 136,856

Administrative expenses and construction 84 84 725 725 815 815

Payment to railroad retirement account 

Interest expense on interfund borrowings 

......

Interest on normalized tax transfers 

......

Total-FOASI trust fund 24,310 24,310 143,514 143,514 137,671 137,671

Federal disability insurance trust fund:

Benefit payments 3,389 3,389 19,650 19,650 17,839 17,839

Administrative expenses and construction 103 103 556 556 485 485

Payment to railroad retirement account 

......

Interest on normalized tax transfers 

......

Total-FDI trust fund 3,492 3,492 20,205 20,205 18,324 18,324

Proprietary receipts from the public 2 -2 4 -4 5 -5

Intrabudgetary transactions2 -12 -12 -2,258 -2,258 -2,577 -2,577

Total-Department of Health and Human Services,

Social Security(off-budget) 27,790 2 27,788 161,461 4 161,457 153,417 5 153,412

Department of Housing and Urban Development

Housing programs:

Public enterprise funds 15 11 4 80 54 26 78 64 13

Credit accounts:

Federal housing administration fund 

Housing for the elderly or handicapped fund 

Other 

Rent supplement payments 

Homeownership assistance 

Rental housing assistance 

Rental housing development grants 

Low-rent public housing 

Public housing grants 

College housing grants 

Lower income housing assistance 

Section 8 contract renewals 

Other 

-226

-10

52

13

11

58

45

313

1

833

495

20

-436

51

209

-61

52

13

11

58

45

313

1

833

495

20

3,932

277

285

68

59

324

c1

413

1,804

9

4,931

2,470

86

3,787

329

(' *)

145

-52

285

68

59

324

C 1

413

1,804

9

4,931

2,470

86

3,514

360

223

28

54

329

3

427

1,621

9

5,259

1,673

30

3,550

351

(' *)

-37

9

223

28

94

_329

3

427

1,621

9

5,259

1,673

30

Total-Housing programs 1,619 -374 1,994 14,739 4,170 10,569 13,607 3,965 9,642

Public and Indian Housing programs:

Low-rent public housing-Loans and other expenses 7 ('•) 7 254 197 57 287 193 94

Payments for operation of low-income housing

projects 

Community Partnerships Against Crime 

Other 

251

16

3

251

16

3

1,325

78

8

1,325

78

8

1,267

79

1,267

79

...

Total-Public and Indian Housing programs 276 (") 276 1,665 197 1,468 1,633 193 1,439

Government National Mortgage Association:

Management and liquidating functions --1 fund 

Guarantees of mortgage-backed securities 35 71 -36 196

(* *)

421

(*')

-226

C 1

577

1

835 -258

Total-Government National Mortgage Association 35 71 -36 196 422 -226 577 836 -259

Community Planning and Development:

Community Development Grants 369 369 2,118 2,118 1,741 ......

1,741

Home investment partnerships program 309 94 94 582 582 309 Other 81 32 8 24 159 61 97 150 69

Total-Community Planning and Development 495 8 486 2,859 61 2,797 2,201 69 2.132

Management and Administration 38 38 251 251 261 ......

261

Other 18 8 8 31 31 18 ...... _131 Proprietary receipts from the public 67 -67 233 -233 131

Offsetting governmental -5 receipts 5 -5 5 -5 5

Total-Department of Housing and Urban

Development 2,471 -223 2,894 19,742 5,089 14,653 18,296 5,200 13,096

12
Table 5. Outlays of the U.S. Government, March 1995 and Other Periods-Continued

(S millions]

. Classification

This Month Current Fiscal Year to Date Prior Fiscal Year to Date

Gross

Outlays

Applicable

Receipts Outlays Gross

Outlays

Applicable

Receipts Outlays Gross

Outlays

Applicable

Receipts Outlays

Department of the Interior:

Land and minerals management:

Bureau of Land Management:

Management of lands and resources 95 95 383 383 335 335

Other 19 19 236 236 124 124

Minerals Management Service 62 62 363 363 396 396

Office of Surface Mining Reclamation and

Enforcement 29 29 165 165 149 149

Total-Land and minerals management 206 206 1,146 1,146 1,004 1,004

Water and science:

Bureau of Reclamation:

Construction program 17 17 151 151 141 141

Operation and maintenance 34 34 130 130 131 131

Other 40 13 27 209 98 111 236 93 143

Central utah project 1 1 25 25 9 9

United States Geological Survey 67 67 265 265 290 290

Bureau of Mines 19 3 16 88 13 75 98 13 85

Total-Water and science 176 16 161 868 111 757 906 106 799

Fish and wildlife and parks:

United States Fish and Wildlife Service 132 132 611 611 624 624

National Biological Survey 17 17 65 65 72 72

National Park Service 173 173 773 773 725 725

Total-Fish and wildlife and parks 322 322 1,450 1,450 1,421 .1,421

Bureau of Indian Affairs:

Operation of Indian programs 154 154 807 807 734 734

Indian tribal funds 26 26 101 101 154 154

Other 21 1 19 207 6 201 211 5 206

Total-Bureau of Indian Affairs 201 1 199 1,115 6 1,109 1,099 5 1,094

Territorial and international affairs 30 30 353 353 183 183

Departmental offices -41 -41 50 50 65 65

Proprietary receipts from the public 199 -199 938 -938 1,027 -1,027

Intrabudgetary transactions 

Offsetting governmental receipts 

-4

3

-4

-3

-112

3

-112

-3

-117

(••)

-117

(., ..)

Total-Department of the Interior 890 219 671 4,870 1,058 3,812 4,560 1,138 3,422

Department of Justice:

Legal activities 252 252 1,298 1,298 1,160 1,160

Federal Bureau of Investigation 197 197 987 987 1,071 1,071

Drug Enforcement Administration 77 77 458 458 383 383

Immigration and Naturalization Service 136 136 825 825 741 741

Federal Prison System 240 10 230 1,371 63 1,309 1,139 57 1,081

Office of Justice Programs 75 75 291 291 417 417

Other 10 10 432 432 396 396

lntrabudgetary transactions -7 -7 -27 -27 -6 -6

Offsetting governmental receipts 57 -57 358 -358 236 -236

Total-Department of Justice 981 67 915 5,635 421 5,214 5,301 294 5,007

Department of Labor:

Employment and Training Administration:

Training and employment services 381 381 2,103 2,103 1,913 1,913

Community Service Employment for Older Americans 36 36 191 191 193 193

Federal unemployment benefits and allowances 31 31 140 140 68 68

State unemployment insurance and employment service

operations -20 -20 38 38 13 13

Payments to the unemployment trust fund 

Advances to the unemployment trust fund and other

funds 573 573 573 573 2,528 2,528

13
Table 5. Outlays of the U.S. Government, March 1995 and Other Periods-Continued

1$ millions]

•

Classification

This Month Current Fiscal Year to Date Prior Fiscal Year to Date

--_-_

Gross

Outlays

Applicable

Receipts Outlays Gross

Outlays

Applicable

Receipts Outlays Gross

Outlays

Applicable

Receipts

Outlays

Department of Labor:-Continued

Unemployment trust fund:

Federal-State unemployment insurance:

State unemployment benefits 2,400 2,400 11,249 11,249 16,006 16,006

State administrative expenses 303 303 1,628 1,628 1,666 1,666

Federal administrative expenses 34 34 127 127 115 115

Veterans employment and training 17 17 93 93 90 90

Repayment of advances from the general fund 

Railroad unemployment insurance 8 8 35 35 39 39

Other 1 1 10 10 10 10

Total-Unemployment trust fund 2,762 2,762 13,141 13,141 17,925 17,925

Other 12 12 45 45 46 46

Total-Employment and Training Administration 3,774 3,774 16,231 16,231 22,685 22,685

Pension Benefit Guaranty Corporation 145 514 -368 789 1,010 -220 704 899 -195

Employment Standards Administration:

Salaries and expenses 

Special benefits 

Black lung disability trust fund 

Other 

Occupational Safety and Health Administration 

Bureau of Labor Statistics 

Other 

Proprietary receipts from the public 

28

170

50

9

33

24

58

2

28

170

50

9

33

24

58

-2

121

-345

286

69

149

135

234

3

121

-345

286

69

149

135

234

-3

115

-346

301

64

146

133

238

2

115

-346

301

64

146

133

238

-2

Intrabudgetary transactions -684 -684 -909 -909 -2,895 -2,895

Total-Department of Labor 3,609 515 3,093 16,761 1,013 15,748 21,144 901 20,244

Department of State:

Administration of Foreign Affairs:

Diplomatic and consular programs 

Acquisition and maintenance of buildings abroad 

118

53

118

53

760

265

760

265

1,003

283

1,003

- 283

Payment to Foreign Service retirement and disability

fund 129 129 125 125

Foreign Service retirement and disability fund 41 193 41 226 226 193

Other 104 104 95 266 266 95 -----

Total-Administration of Foreign Affairs 316 316 1,646 1,646 1,699 1,699

International organizations and Conferences 53 53 1,229 1,229 1,143 1,143

Migration and refugee assistance 336 60 60 349 349 336

Other 90 -19 -19 49 49 90

Proprietary receipts from the public ......

Intrabudgetary transactions -182 -182 -176 -176

Offsetting govemmental receipts ......

--

Total-Department of State 411 411 3,092 3,092 3,092 3,092

--

----

Department of Transportation:

Federal Highway Administration:

Highway trust fund:

Federal-aid highways 

Other 

Other programs 

1,293

11

21

1,293

11

21

8,735

71

111

8,735

71

111

8,475

65

126

......

......

8,475

65

126

Total-Federal Highway Administration 1,325 1,325 8,917 8,917 8,667 8,667

22 22 127 127 131 National Highway Traffic 131 Safety Administration 

Federal Railroad Administration:

Grants to National Railroad Passenger Corporation 319

56 56 547 547 319

Other 183 14 13 100 5 95 189

70 1 69 648 5 642 508 Total-Federal 502 Railroad Administration 

14
Table 5. Outlays of the U.S. Government, March 1995 and Other Periods-Continued

16 millions]

. Classification

..

This Month Current Fiscal Year to Date Prior Fiscal Year to Date

Gross

Outlays

Applicable

Receipts Outlays

-

Gross

Outlays

Applicable

Receipts Outlays Gross

Outlays

Applicable

Receipts Outlays

Department of Transportation:-Continued

Federal Transit Administration:

Formula grants 200 200 503 503 -66 -66

Discretionary grants 166 166 993 993 803 803

Other 43 43 830 830 1,197 1,197

Total-Federal Transit Administration 409 409 2,326 2,326 1,934 1,934

Federal Aviation Administration:

Operations 326 326 1,123 1,123 1,378 1,378

Airport and airway trust fund:

Grants-in-aid for airports 122 122 985 985 840 840

Facilities and equipment 236 236 1,260 1,260 1,119 1,119

Research, engineering and development 18 18 107 107 100 100

Operations 204 204 1,321 1,321 1,052 1,052

Total-Airport and airway trust fund 580 580 3,673 3,673 3,110 3,110

Other r 1 r 1 r 1 r 1 r 1 r 1 r 1 r 1 r 1

Total-Federal Aviation Administration 906 r 1 906 4,797 (**) 4,796 4,488 r 1 4,488

Coast Guard:

Operating expenses 286 286 1,297 1,297 1,186 1,186

Acquisition, construction, and improvements -10 -10 126 126 157 157

Retired pay 47 47 268 268 230 230

Other 38 c.) 37 153 3 151 164 3 • 162

Total-Coast Guard 360 r 1 360 1,845 3 1,842 1,738 3 1,735

Maritime Administration 99 8 90 368 80 288 433 196 238

Other 29 1 28 205 4 200 192 3 190

Proprietary receipts from the public 1 -1 3 -3 1 -1

Intrabudgetary transactions 13 13

Offsetting governmental receipts c 1 c 1 27 -27 34 -34

Total-Department of Transportation 3,221 12 3,209 19,232 122 19,110 18,104 243 17,661

Department of the Treasury:

Departmental offices:

Exchange stabilization fund -443 2 -445 -1,262 10 -1,272 -493 5 -499

Other 14 14 98 98 50 50

Financial Management Service:

Salaries and expenses 26 26 126 126 119 119

Payment to the Resolution Funding Corporation 1,164 1,164 1,164 1,164

Claims, judgements, and relief acts 69 69 389 389 205 205

Net interest paid to loan guarantee financing accounts 766 766 2 2

Other 17 17 60 60 75 75

Total-Financial Management Service 112 112 2,505 2,505 1,566 1,566

Federal Financing Bank -114 -114 8 8 7 7

Bureau of Alcohol, Tobacco and Firearms:

Salaries and expenses 26 26 189 189 195 195

Internal revenue collections for Puerto Rico 8 8 108 108 104 104

United States Customs Service 148 148 898 898 , 992 992

Bureau of Engraving and Printing 42 42 67 67 -2 -2

United States Mint -13 -13 -62 -62 -26 -26

Bureau of the Public Debt 34 34 145 145 153 153

Internal Revenue Service:

Processing, assistance, and management 158 158 866 866 860 860

Tax law enforcement 330 330 2,046 2,046 1,918 1,918

Information systems 124 124 730 730 533 533

Payment where earned income credit exceeds liability

for tax 4,487 4,487 7,878 7,878 8,482 8,482

Health Insurance supplement to earned income credit 625 625

Refunding internal revenue collections, interest 583 583 1,592 1,592 1,384 1,384

Other 1 1 3 3

c1

r 1

Total-Internal Revenue Service 5,683 5,683 13,114 13,114 13,803 13,803

15
Table 5. Outlays of the U.S. Government, March 1995 and Other Periods-Continued

[S millions]

- 

,

Classification

This Month Current Fiscal Year to Date Prior Fiscal Year to Date

Gross

Outlays

Applicable

Receipts Outlays Gross

Outlays

Applicable

Receipts Outlays Gross

Outlays

Applicable

Receipts Outlays

---

Department of the Treasury:-Continued

United States Secret Service 41 41 271 271 246 246

Comptroller of the Currency 29 9 21 216 196 20 195 206 -11

Office of Thrift Supervison 14 3 11 85 78 7 92 84 8

Interest on the public debt:

Public issues (accrual basis) 20,184 20,184 114,018 114,018 101,638 101,638

Special issues (cash basis) 509 509 47,967 47,967 43,201 43,201

Total-Interest on the public debt 20,693 20,693 161,985 161,985 144,839 144,839

Other 5 5 25 25 31 31

Proprietary receipts from the public -58 58 2,384 -2,384 1,411 -1,411

Receipts from off-budget federal entities ......

Intrabudgetary transactions -1,181 -1,181 -4,629 -4,629 -5,187 -5,187

Offsetting governmental receipts 74 -74 515 -515 374 -374

Total-Department of the Treasury 25,098 29 25,068 173,761 3,183 170,577 156,563 2,080 154,483

Department of Veterans Affairs:

Veterans Health Administration: _

Medical care 1,342 1,342 7,881 7,881 7,568 7,568

Other 52 23 30 346 138 208 318 135 183

_

Veterans Benefits Administration:

Public enterprise funds:

Guaranty and indemnity fund 74 37 37 365 237 128 764 361 403

Loan guaranty revolving fund 51 34 17 259 201 57 317 242 75

Other 11 9 3 94 62 32 246 145 101

Compensation and pensions 2,894 2,894 8,853 8,853 8,512 8,812

Readjustment benefits 158 158 665 665 597 597

Post-Vietnam era veterans education account 9 9 37 37 44 44

Insurance funds:

National service life 130 130 612 612 628 628

United States government life 2 2 9 9 10 10

Veterans special life 16 3 12 74 89 -15 70 89 -19

Other 9 9 15 15 -10 -10

Total-Veterans Benefits Administration 3,354 83 3,271 10,982 589 10,393 11,178 836 10,341

Construction 

Departmental administration 

76

1

76

1

316

574

(* *) 316

574

327

518

C 1

327

518

Proprietary receipts from the public:

National service life 

United States government life 

Other 

Intrabudgetary transactions -8

24

C 1

72

-24

C 1

-72

-8 -15

138

C 1

358

-138

C 1

-358

-15 -37

184

1

298

-1s4

-1

-298

-37

Total-Department of Veterans Affairs 4,817 201 4,816 20,085 1,223 18,862 19,872 1,454 18,418

-

Environmental Protection Agency:

Program and research operations 69 69 450 450 430 430

Abatement, control, and compliance 138 138 716 716 597 597

Water infrastructure financing 344 344 1,168 1,168 979 979

Hazardous substance super-fund 118 118 677 677 710 710

Other 39 C 1 38 470 (**) 470 458 2

455

Proprietary receipts from the public 29 -29 150 -150 93 -93

Intrabudgetary transactions -250 -250 -250 -250

Offsetting governmental receipts 2 -2 4 -4 5

-5

Total-Environmental Protection Agency 708 30 678 3,231 155 3,077 2,924 101 2,823

_

General Services Administration:

Real property activities 2

Personal property activities 

434

68

434

68

496

-5

496

-5

2

-94 -94

Other 144 43 43 217 217 144

Proprietary receipts from the public -2 C *) C .) -1 1 2 -

Total-General Services Administration 545 (, •) 544 708 -1 709 53 2

51

16
Table 5. Outlays of the U.S. Government, March 1995 and Other Periods-Continued

IS millions]

• Classification

This Month Current Fiscal Year to Date Prior Fiscal Year to Date

Gross

Outlays

Applicable

Receipts Outlays Gross

Outlays

Applicable

Receipts Outlays Gross

Outlays

Applicable

Receipts Outlays

National Aeronautics and Space Administration:

Human space flight 

Science, aeronautics and technology 

Mission support 

Research and development 

Space flight, control and data communications 

Construction of facilities 

Research and program management 

Other 

379

252

183

348

81

32

7

1

379

252

183

348

81

32

7

1

1,065

953

889

2,242

1,071

156

89

7

Total-National Aeronautics and Space

Administration 1,284 1,284 6,472

Office of Personnel Management:

Government payment for annuitants, employees health

and life insurance benefits 329 329 1,987

Payment to civil service retirement and disability fund 

Civil service retirement and disability fund 3,208 3,208 18,946

Employees life insurance fund 132 132 (' a) 806 1,261

Employees and retired employees health benefits fund - •• 1,386 1,369 16 7,737 8,027

Other 6 6 35

Intrabudgetary transactions:

Civil service retirement and disability fund:

General fund contributions 

Other -3 -3 -16

Total-Office of Personnel Management 5,058 1,502 3,556 29,494 9,288

Small Business Administration:

Public enterprise funds:

Business loan fund 32 28 4 186 169

Disaster loan fund 39 20 19 291 127

Other 2 1 1 11 7

Other 52 (* 

a) 52 288 r•)

Total-Small Business Administration 125 48 77 776 304

Other independent agencies:

Board for International Broadcasting ( ) (a a) 94

Corporation for National and Community Service 44 44 211

Corporation for Public Broadcasting 286

District of Columbia:

Federal payment 714

Other 1 12

Equal Employment Opportunity Commission 23 r1 22 123 (a a)

Export_import Bank of the United States 103 92 11 852 556

Federal Communications Commission 18 7 11 78 30

Federal Deposit Insurance Corporation:

Bank insurance fund 289 825 -536 1,364 5,903

Savings association Insurance fund 3 41 -37 24 528

FSLIC resolution fund 24 40 -16 1,170 628

Affordable housing and bank enterprise 1 1 3

Total-Federal Deposit Insurance Corporation 317 906 -589 2,560 7,059

Federal Emergency Management Agency:

Public enterprise funds 22 34 -12 257 159

Disaster relief 229 229 1,291

Emergency management planning and assistance 24 24 132

Other 32 1 31 159 6

Federal Trade Commission 9 9 38

Interstate Commerce Commission 3 3 20

Legal Services Corporation 34 34 227

National Archives and Records Administration 8 (a a) 8 119 r1

National Credit Union Administration:

Credit union share insurance fund 24 157 -133 -13 169

Central liquidity facility r1 r•) 5 5

Other -27 ('a) -27 -8 2

1,065

953

889

2,242 3,326

1,071 2,451

156 212

89 807

7 8

3,326

2,451

212

807

8

6,472 6,804 6,804

1,987 1,921 1,921

18,946 17,829 17,829

-456 681 1,241 -560

-290 7,469 7,874 -405

35 81 81

-16 -17 -17

20,205 27,963 9,115 18,848

17 308 213 95

164 90 157 -67

4 13 6 6

288 259 ( 

a) 259

473 670 377 293

94 100 100

211 90 90

286 275 275

714 698 698

-11 3 12 -9

123 120 ( 

a) 120

296 605 1,298 -693

49 71 19 52

-4,539 1,376 7,217 -5,841

-504 11 527 -517

541 1,144 1,637 -493

3 -1 -1

-4,499 2,529 9,381 -6,852

98 s 244 175 68

1,291 1,873 1,873

132 116 116

153 134 134

38 44 44

20 21 21

227 197 197

119 117 (a a) 117

-182 2 208 -206

r•) 53 53 (a')

-11 19 47 -28

17
Table 5. Outlays of the U.S. Government, March 1995 and Other Periods-Continued

IS millions]

Classification

This Month Current Fiscal Year to Date Prior Fiscal Year to Date

Gross

Outlays

Applicable

Receipts Outlays Gross

Outlays

Applicable

Receipts Outlays Gross

Outlays

Applicable

Receipts Outlays

Other independent agencies:-Continued

National Endowment for the Arts 15 15 92 92 90 National Endowment for the Humanities 14 14 81 81 77 National Labor Relations Board 12 12 87 87 87 National Science Foundation 232 232 1,263 1263 1,216 Nuclear Regulatory Commission 44 5 39 264 268 -4 267 231 Panama Canal Commission 48 61 -14 276 306 -31 260 286 Postal Service:

Public enterprise funds (off-budget) 3,856 5,125 -1,268 24,930 27,781 -2,851 24,235 25,203 Payment to the Postal Service fund 84 84 85

Railroad Retirement Board:

Federal windfall subsidy 21 21 128 128 138 Federal payments to the railroad retirement accounts (a a) (" ') 109 109 25 Rail industry pension fund:

Benefit payments 237 237 1,395 1,395 1,407 Advances from FOASDI fund -92 -92 -548 -548 -542 OASDI certifications 92 92 548 548 542 Administrative expenses 7 7 35 35 37 Interest on refunds of taxes (a a) (a a) 16 16 18 Other 1 1 3 3 3

Intrabudgetary transactions:

Payments from other funds to the railroad

retirement trust funds 

Other -109 -109 -25 Supplemental annuity pension fund:

Benefit payments 8 8 46 46 47 Interest on refund of taxes ( a) c.) 1 1

Railroad Social Security equivalent benefit account:

Benefit payments 411 411 2,451 2,451 2,373 Interest on refund of taxes 

Other 

(.1

c ')

C a)

. ( )

C a)

1

C a)

1 2

Total-Railroad Retirement Board 685 685 4,077 4,077 4,024

Resolution Trust Corporation 630 978 -348 2,829 8,928 -6,099 7,568 7,450 Securities and Exchange Commission 9 9 62 62 74 Smithsonian Institution 41 41 217 217 184 Tennessee Valley Authority 876 834 42 4,763 3,864 899 4,801 4,200

Other 

United States Information Agency 109 109 568 (a a) 568 555 ( )

243 191 52 1,437 1,136 301 1,239 672

Total-Other independent agencies 7,679 8,390 -711 48,178 50,281 -2,105 52,073 49,235

Undistributed offsetting receipts:

Other interest C C

Employer share, employee retirement:

Legislative Branch:

United States Tax Court:

Tax court Judges survivors annuity fund ( 

The Judiciary: a) (a a) (a a)

Judicial survivors annuity fund 

Department of Defense-Civil:

Military retirement fund -1,026 -1,026 -6,107 -6,107 -6,403 ...... Department of Health and Human Services, except

Social Security:

Federal hospital Insurance trust fund:

Federal employer contributions -145 -145 -909 -909 -916 ...... Postal Service employer contributions -48 -48 -276 -276 -246 Payments for military service credits ...... Department of Health and Human Services, Social

Security (off-budget):

Federal old-age and survivors Insurance trust fund:

Federal employer contributions -441 -441 -2,504 -2,504 -2,664 ......

Payments for military service credits 17 17 ......

Federal disability insurance trust fund:

Federal employer contributions -79 -79 -448 -448 -287 ......

Payments for military service credits -17 -17 ......

Department of State:

Foreign Service retirement and disability fund -12 -12 -55 -55 -56 ......

Office of Personnel Management:

Civil service retirement and disability fund -921 -921 -4,843 -4,843 -4,968 ......

Independent agencies:

Court of veterans appeals retirement fund 

......

Total-Employer share, employee retirement -2,671 -2,671 -15,141 -15,141 -15,539 ......

90

77

67

1,216

36

-26

-968

85

138

25

1,407

-542

542

37

18

3

-25

47

2,373

......

2

4,024

118

74

184

600

555

567

r

-6,403

-916

-246

......

-2,664

-287

-56

-4,968

-15,539

18
Table 5. Outlays of the U.S. Government, March 1995 and Other Periods-Continued

IS millions]

. Classification

This Month Current Fiscal Year to Date Prior Fscal Year to Date

Gross

Outlays

Applicable

Receipts Outlays Gross

Outlays

Applicable

Receipts Outlays Gross

Outlays

Applicable

Receipts Outlays

Undistributed offsetting receipts:-Continued

Interest received by trust funds:

The Judiciary:

Judicial survivors annuity fund -9 -9 -9 -9

Department of Defense-Civil:

Corps of Engineers -2 -2 -9 -9 -7 -7

Military retirement fund 42 42 -5,541 -5,541 -4,936 -4,936

Education benefits fund C 1 C -22 -22 -25 -25

Soldiers' and airmen's home permanent fund 

Other 

C 1

r 1

(* 1 -5

-1

-5

-1

-4

Cfr

-4

*)

Department of Health and Human Services, except

Social Security:

Federal hospital insurance trust fund -26 -26 -5,381 -5,381 -5,325 -5,325

Federal supplementary medical Insurance trust fund -20 -20 -955 -955 -1,052 -1,052

Department of Health and Human Services, Social

Security (off-budget):

Federal old-age and survivors insurance trust fund -43 -43 -15,285 -15,285 -13,867 -13,867

Federal disability Insurance trust fund -6 -6 -851 -851 -385 -385

Department of Labor:

Unemployment trust fund -37 -37 -1,351 -1,351 -1,309 -1,309

Department of State:

Foreign Service retirement and disability fund C 1 C 1 -299 -299 -280 -280

Department of Transportation:

Highway trust fund -19 -19 -543 -543 -720 -720

Airport and airway trust fund -8 -8 -388 -388 -421 -421

Oil spill liability trust fund -1 -1 -4 -4 -3 -3

Department of Veterans Affairs:

National service life insurance fund 1 1 -535 -535 -538 -538

United States govemment life Insurance Fund (., I (.. 1 -4 -4 -5 -5

Environmental Protection Agency C 1

r1 -1 -1 C 1 r 1

National Aeronautics and Space Administration C 1 C 1 -1 -1 -1 -1

Office of Personnel Management:

Civil service retirement and disability fund -39 -39 -13,886 -13,886 -12,976 -12,976

Independent agencies:

Railroad Retirement Board -49 -49 -349 -349 -338 -338

Other C 1 r 1 -9 -9 -8 -8

Other -43 -43 -105 -105 -62 -62

Total-Interest received by trust funds -251 -251 -45,534 -45,534 -42,270 -42,270

Rents and royalties on the outer continental shelf lands .. 158 -158 1,128 -1,128 1,428 -1,428

Sale of major assets 

SPectrum auction proceeds 

Total-Undistributed offsetting receipts -2,921 158 -3,079 -60,675 1,128 -61,803 -57,809 1,428 -59,238

Total outlays 159,487 17,029 142,458 861,938 103,551 758,387 827,488 100,925 726,563

Total on-budget 128,409 11,902 116,507 694,634 75,766 618,868 667,038 75,717 591,322

Total off-budget 31,078 5,127 25,951 167,304 27,785 139,519 160,449 25,208 135,241

Total surplus (+) or deficit -49,927' -144,004 -150,142

Total on-budget -54,537 -170,129 -170,868

Total off-budget +4,610 +26,125 +20,726

MEMORANDUM

Receipts offset against outlays [$ millions]

Current

Fiscal Year

to Date

Comparable Period

Prior Fiscal Year

Proprietary receipts 24,836 22,777

Receipts from off-budget federal entities 

Intrabudgetary transactions 103,061 101,620

Govemmental receipts 1,195 935

Total receipts offset against outlays 129,093 125,332

'Outlays have been Increased In September 1994 and correspondingly decreased In January ... No Transactions.

1995 by $1 million to reflect additional reporting by the Peace Corps that was previously recorded (. 1 Less than $500,000

as January 1995 activity. Note: Details may not add to totals due to rounding

, 'Includes FICA and SECA tax credits, non-contributory military service credits, special benefits

'0r the aged, and credit for unnegotlated OASI benefit checks.

19
Table 6. Means of Financing the Deficit or Disposition of Surplus by the U.S. Government, March 1995 and Other Periods

($ millions]

Assets and Liabilities

Directly Related to

Budget Off-budget Activity

Net Transactions

(-) denotes net reduction of either

liability or asset accounts

Account Balances

Current Fiscal Year

This Month

Fiscal Year to Date Beginning of

This Year Prior Year This Year This Month

Close of

This month

Liability accounts:

Borrowing from the public:

' Public debt securities, Issued under general Financing authorities:

Obligations of the United States, Issued by:

United States Treasury 

Federal Financing Bank 

Total, public debt securities 

Plus premium on public debt securities 

Less discount on public debt securities 

Total public debt securities net of Premium and

discount 

Agency securities, issued under special financing authorities (see

Schedule B. for other Agency borrowing, see Schedule C) 

Total federal securities 

Deduct:

Federal securities held as investments of government accounts

(see Schedule D) 

Less discount on federal securities held as investments of

government accounts 

Net federal securities held as Investments of government

accounts 

Total borrowing from the public 

Accrued Interest payable,to the public 

Allocations of special drawing rights 

Deposit funds 

Miscellaneous liability accounts (includes checks Outstanding etc.) 

Total liability accounts 

Asset accounts (deduct)

Cash and monetary assets:

U.S. Treasury operating cash:I

Federal Reserve account 

Tax and loan note accounts 

Balance 

Special drawing rights:

Total holdings 

SDR certificates issued to Federal Reserve banks 

Balance 

Reserve position on the U.S. quota in the IMF:

U.S. subscription to International Monetary Fund:

Direct quota payments 

Maintenance of value adjustments 

Letter of credit issued to IMF 

Dollar deposits with the IMF 

Receivable/Payable (-) for Interim maintenance of value

adjustments 

Balance 

Loans to International Monetary Fund 

Other cash and monetary assets 

Total cash and monetary assets 

Net activity, guaranteed loan financing 

Net activity, direct loan financing 

Miscellaneous asset accounts 

Total asset accounts 

Excess of liabilities (+) or assets (-) 

Transactions not applied to current year's surplus or deficit (see

Schedule a for Details) 

Total budget and off-budget federal entities (financing of deficit (+)

or disposition of surplus (-)) 

9,818 171,366 164,380 4,677,750

15,000

4,839,299 4,849,116

15,000 15,000

9,818 171,366 164,380 4,692,750 4,854,298 4,864,116

-8 -48 18 1,333

304 2,761 -11,502 78,631

1,292 1,284

81,088 81,392

9,506 168,557 175,900 4,615,453 4,774,504 4,784,010

4 -1,735 1,053 28,194 26,455 26,459

9,510 166,822 176,952 4,643,647 4,800,959 4,810,469

-3,898 41,570 24,938 1,213,104

237 372 -12,072 1,684

-4,135 41,199 37,010 1,211,421

1,258,572 1,254,674

1,818 2,055

1,256,754 1,252,619

13,645 125,624 139,943 3,432,226 3,544,204 3 557,850

10,176

324

-422

12,489

920

456

-342

8,149

-1,469

-28

-857

-972

43,287

7,189

7,316

4,938

36,213 134,807 136,616 3,494,957

34,031 44,207

7,322 7,646

7,396 6,974

598 13,087

-

3,593,551 3,629,764

-2,348

-15,400

-17,747

-2,305

-15,540

-17,845

-11,108

3,209

-7,899

6,848

29,094

35,942

6,890

28,954

35,844 18,097 

4,543

13,554

494 1,680 180 9,971 11,158 11,651

-8,018 -8 018 -8,018

494 1,680 180 1,953 3,140 3,633

1,753 2,470

-1 555

-4 -7

-1,186 -1,672

563 1,347

-154

84

-3

31,762

7,163

-25,923

-96

104 -837

31 12,069

31,762

7,879

-25,367

-99

-1,323

12,853

31,762

9,633

-25,368

-103

-2,509

13,415

-606 3,295 627 21,416 25,316

-17,297 -11,524 -7,061 71,379

-371

567

3,465

-839

3,325

197

-2,452

1,727

-5,398

-9,806

12,726

-1,386

77,152

24,710

59,855

-10,645 -10,274

15,485

-4,654

-13,637 -8,841 -13,184 72,914

+49,850 +143,649 +149,800 +3,422,043

77,709

+3,515,842

16,051

-1,189

64,013

+3,565,692

77 355 342 278

+49,927 +144,004 +150,142 +3,422,043

355

+3,516,120 +3,566,047

iMajor sources of Information used to determine Treasury's operating cash Income include

Federal Reserve Banks, the Treasury Regional Finance Centers, the Internal Revenue Service

Centers, the Bureau of the Public Debt and various electronic systems. Deposits are reflected as

received and withdrawals are reflected as processed.

... No Transactions.

r Less than $500,000

Note: Details may not add to totals due to rounding

20
Table 6. Schedule A—Analysis of Change in Excess of Liabilities of the U.S. Government, March 1995 and

Other Periods

[S millions]

Fiscal Year to Date

Classification This Month

This Year

Excess of liabilities beginning of period:

Based on composition of unified budget in preceding period 3,515,842 3,422,146

Adjustments during current fiscal year for changes in composition

of unified budget:

Revisions by federal agencies to the prior budget results —103

Excess of liabilities beginning of period (current basis) 3,515,842 3,422,043

Budget surplus (—) or deficit:

Based on composition of unified budget In prior fiscal yr 49,927 144,004

Changes In composition of unified budget 

Total surplus (—) or deficit (Table 2) 49,927 144,004

Total-on-budget (Table 2) 54,537 170,129

Total-off-budget (Table 2) —4,610 —26,125

Transactions not applied to current year's surplus or deficit:

Seigniorage —77 —355

Profit on sale of gold (a a)

Total-transactions not applied to current year's Surplus or

deficit —77 —355

Excess of liabilities close of period 3,565,692 3,565,692

Prior Year

3,218,965

526

3,219,491

150,142

150,142

170,868

—20,726

—342

—342

3,369,291

Table 6. Schedule B—Securities Issued by Federal Agencies Under Special Financing Authorities, March 1995 and

Other Periods

[S millions]

Classification

Net Transactions

(—) denotes net reduction of

liability accounts

Account Balances

Current Fiscal Year

This Month

Fiscal Year to Date Beginning of Close of

This month

This Year Prior Year This Year This Month

Agency securities, issued under special financing authorities:

Obligations of the United States, Issued by:

Export-Import Bank of the United States 

Federal Deposit Insurance Corporation:

(*s) ') (**)

FSLIC resolution fund —32 —145 189 158 158

Obligations guaranteed by the United States, issued by:

Department of Defense:

Family housing mortgages 6 6 6

Department of Housing and Urban Development:

Federal Housing Administration 5 —47 —99 112 60 65

Department of the Interior:

Bureau of Land Management 13 13 13

Department of Transportation:

Federal Transit Administration —547

Coast Guard:

. Family housing mortgages (a a) (a a) (a a)

Obligations not guaranteed by the United States, issued by:

Legislative Branch:

Architect of the Capitol 1 8 8 192 .. 199 200

Independent agencies:

Farm Credit System Financial Assistance Corporation 

National Archives and Records Administration —2 —2

1,261

298

1,261

298

1,261

296

Tennessee Valley Authority —1 —1,662 1,836 26,121 24,460 24,459

Total, agency securities 

-----______

4 —1,735 1,053 28,194 26,455 26,459

... No Transactions.

('') Less than $500,000.

Note: Details may not add to totals due to rounding,

21
Table 6. Schedule C (Memorandum)-Federal Agency Borrowing Financed Through the Issue of Public Debt Securities,

March 1995 and Other Periods

[S millions]

Transactions Account Balances

Current Fiscal Year

Classification

This Month

Fiscal Year to Date Beginning of Close of

This month

This Year Prior Year This Year This Month

Borrowing from the Treasury:

Funds Appropriated to the President:

International Security Assistance:

Foreign Military Loan Program 337 405 413 750 750

Agency for International Development:

International Debt Reduction 315 315 315

Housing and other credit guaranty programs 125 125 125

Private sector revolving fund 1 1

1

Overseas Private Investment Corporation ( .) 22 8 16 38 38

Department of Agriculture:

Farm Service Agency:

Federal crop insurance corporation fund -113 ......

Commodity Credit Corporation 879 -8,196 -11,340 16,909 7,833 8,712

Agricultural credit Insurance fund -1,748 -1,285 4,028 2,280 2,280

Natural Resources Conservation Service 4 4

4

Rural Utilities Service:

Rural electrification and telephone revolving fund 31 720 237 8,193 8,883 8,914

Rural Telephone Bank -12 85 -33 586 683 671

Rural development Insurance fund r1 715 561 2,091 2,806 2,806

Rural communication development fund 25 25 25

Rural Housing and Community Development Service:

Rural housing insurance fund 15 1,192 2,134 4,497 5,674 5,689

Self-help housing land development fund 1 1 (' ) 1

Rural Business and Cooperative Development Service:

Rural development loan fund 40 29 21 61 61

Rural economic development loan fund 3 8 10 19 24 27

Foreign Agricultural Service 104 97 385 583 576 680

Department of Education:

Federal direct student loan program 4,868 433 5,302 5,302

Federal family education loan program 1,605 1,605 - 1,605

College housing and academic facilities fund 

College housing loans 

18 14

( )

162

411

181

411

181

411

Department of Energy:

Isotope production and distribution fund -14 14 ......

Bonneville power administration fund -5 158 2,617 2,612 2,612

Department of Housing and Urban Development:

Housing programs:

Federal Housing Administration 

Housing for the ederly and handicapped 

-21

-770 -475

783

8,484

762

7,714

762

7,714

Public and Indian housing:

Low-rent public housing -135 -135 25 135 135 ......

Department of the Interior:

Bureau of Reclamation Loans 

Bureau of Mines, Helium Fund 

6 11

252

11

252

11

252

Bureau of Indian Affairs:

Revolving funds for loans 8 9 26 34

34

Department of Justice:

Federal prison industries, Incorporated 20 20

20

Department of Transportation:

Federal Highway Administration:

High priority quarters loan ao fund 20 40 20

Federal Railroad Administration:

Railroad rehabilitation and improvement 1

financing funds (* e) 1 1

Amtrak corridor 3

improvement loans (*.) 2 3

Other C1 (• •) C 1

Federal Aviation Administration:

Aircraft purchase loan guarantee program r1 c1 (* C1 *) C 1

Minority business resource center fund 2/ 14 13 27

Department of the Treasury:

Federal Financing Bank revolving fund -2,121 83,266 -11,091 -9,225 94,357 85,388

Department of Veterans Affairs:

Guaranty and Indemnity 767 fund 586 612 181 767

Loan guaranty revolving fund 2011, 903 1,158 1,107 2,011 1

Direct loan revolving fund c1 c1 1 1

Native 13 american veteran housing fund 12 7 1 13 2

Vocational rehabilitation revolving fund (' *) C 1 1 2 2

22
Table 6. Schedule C (Memorandum)-Federal Agency Borrowing Financed Through the Issue of Public Debt Securities,

March 1995 and Other Periods-Continued

[S millions]

Classification

Transactions Account Balances

Current Fiscal Year

This Month

Fiscal Year to Date Beginning of Close of

This month

This Year Prior Year This Year This Month

Borrowing from the Treasury:-Continued

Environmental Protection Agency:

Abatement, control, and compliance loan program 11 10 26 37 37

Small Business Administration:

Business loan and revolving fund 293 293 293

Disaster loan fund 6,996 6,996 6,996

Independent agencies:

Export-Import Bank of the United States 55 30 811 2,632 2,607 2,662

Federal Emergency Management Agency:

National Insurance development fund 100 3 3 3

Disaster assistance loan fund -6 169 25 84 259 253

Pennsylvania Avenue Development Corporation:

Land aquisition and development fund 9 85 85 85

Railroad Retirement Board:

Rail industry pension fund 2,128 2,128 2,128

Social Security equivalent benefit account 266 1,518 1,498 2,781 4,033 4,299

Smithsonian Institution:

John F. Kennedy Center parking facilities 20 20 20

Tennessee Valley Authority 150 150 150

Total agency borrowing from the Treasury

financed through public debt securities Issued -901 -10,584 -14,259 163,642 153,960 153,059

Borrowing from the Federal Financing Bank:

Funds Appropriated to the President:

Foreign military financing program -54 -150 -139 3,785 3,689 •3,635

Department of Agriculture:

Farm Service Agency:

Agriculture credit insurance fund -515 -610 -250 6,063 5,968 5,453

Rural Utilities Service:

Rural electrification and telephone revolving fund -68 -24 -294 21,916 21,960 21,892

Rural development insurance fund 3,675 3,675 3,675

Rural Housing and Community Development Service:

Rural housing insurance fund -300 -760 -160 24,391 23,931 23,631

Department of Defense:

Department of the Navy 1,624 1,624 1,624

Defense agencies -47 -49 -145 -192 -192

Department of Education:

Federal family education loan program -4,790

Department of Health and Human Services,

Except Social Security:

Medical facilities guarantee and loan fund -18 -2 63 46 46

Department of Housing and Urban Development:

Low rent housing loans and other expenses -58 -54 1,747 1,689 1,689

Community Development Grants -14 -16 110 96 96

Department of Interior:

Territorial and international affairs -1 -1 22 21 21

Department of Transportation:

Federal Railroad Administration (**) -3 -1 15 11 11

Federal Transit Administration -665 488 665

Department of the Treasury:

Financial Management Service -30

General Services Administration:

Federal buildings fund 7 102 159 1,780 1,875 1,882

Small Business Administration:

Business loan fund -12 -62 -44 581 530 519

Independent agencies:

Export-Import Bank of the United States -299 -777 -948 3,926 3,449 3,150

Pennsylvania Avenue Development Corporation 10 58 46 250 298 308

Postal Service -1,100 8,973 7,873 7,873

Resolution Trust Corporation -890 -6,763 -2,890 26,519 20,646 19,756

Tennessee Valley Authority -200 -250 3,400 3,200 3,200

Total borrowing from the Federal Financing Bank -2,121 -11,092 -9,225 109,360 100,389 98,268

Note: This table includes lending by the Federal Financing Bank accomplished by the purchase

)ct ef aQoncy financial assets, by the acquisition of agency debt securities, and by direct loans on

half of an agency. The Federal Financing Bank borrows from Treasury and Issues its own

!ecurities and In turn may loan these funds to agencies In lieu of agencies borrowing directly

airough Treasury or Issuing their own securities.

... No Transactions.

Less than $500,000

Note: Details may not add to totals due to rounding

23
Table 6. Schedule D-Investments of Federal Government Accounts in Federal Securities, March 1995 and

Other Periods

[$ millions]

Net Purchases or Sales (-) Securities Held as Investments

Current Fiscal Year

Classification

This Month

Fiscal Year to Date Beginning of Close of

This month

This Year Prior Year This Year This Month

Federal funds:

Department of Agriculture -1 1 2 3 1

Department of Commerce 4 3 13 16 16

Department of Defense-Military:

Defense cooperation account -4 -4 5 (• *) (**) Department of Energy -45 321 210 4,527 4,893 4,848

Department of Housing and Urban Development:

Housing programs:

Federal housing administration fund (a a) -571 -307 5,742 5,171 5,171

Government National Mortgage Association:

Management and liquidating functions fund:

Public debt securities -9 ......

Agency securities -4 16 16 16

Guarantees of mortgage-backed securities:

Public debt securities 31 250 251 3,713 3,933 3,963

Agency securities (* a) 1 1

1

Other -31 -11 -148 193 212 181

Department of the Interior -12 537 330 2,722 3,271 3,259

Department of Labor 

Department of Transportation 

369

-6

220

37

-11,873

40

5,330

974

5,181

1,017

5,550

1,011

Department of the Treasury -1,639 -2,588 -26 7,452 6,504 4,864

Department of Veterans Affairs:

Canteen service revolving fund 3 6 1 37 40 43

Guaranty and indemnity fund ......

Veterans reopened insurance fund 

Servicemen's group life insurance fund 

-4 8

-38

8

-109

524

41

535

4

531

4

Independent agencies:

Export-Import Bank of the United States -172 22 372 57 251 79

Federal Deposit Insurance Corporation:

Bank insurance fund 548 4,597 5,935 13,972 18,022 18,570

Savings association insurance fund 41 509 517 2,493 2,961 3,002

FSLIC resolution fund 17 -573 957 1,649 1,060 1,071

Federal Emergency Management Agency:

National flood insurance fund 

National Credit Union Administration 

Postal Service 

Tennessee Valley Authority 

Other 

Other 

160

1,211

15

76

-120

192

1,740

-2,701

198

374

-71

234

1,720

1,297

83

76

200

3,052

1,271

3,954

1,017

2,626

81

3,084

1,799

1,253

1,200

2,924

81

3,244

3,010

1,253

1,214

3,000

Total public debt securities 

Total agency securities 

560 2,408 -512

-4

61,564

17

63,413

17

63,972

11

Total Federal funds 560 2,408 -515 61,581 63,430 63,80

...--

Trust funds:

Legislative Branch:

Library of Congress r 1 9 5 4 12 12

United States Tax Court 5

Other (0 a)

(' a)

5

(a 0)

(a a)

5

27

5

32 32

The Judiciary:

Judicial retirement funds 

Department of Agriculture 

Department of Commerce 

12

( a)

36

16

(0 

a)

23

180

245

273

c1

281

278

(•,)

281

289

(01

Department of Defense-Military:

Voluntary separation incentive fund 

Other 

-5

(0 

a)

(a a)

1

-51

4

763

157

768

158

763

157

Department of Defense-Civil:

Military retirement fund 

Other 

-1,249

-16

10,284

52

10,040

13

105,367

1,307

115,900

1,375

115,651

1,359

24
Table 6. Schedule D-Investments of Federal Government Accounts in Federal Securities, March 1995 and

Other Periods-Continued

[S millions]

Net Purchases or Sales (-) Securities Held as Investments

Current Fiscal Year

Classification

This Month

Fiscal Year to Date Beginning of Close of

This month

This Year Prior Year This Year This Month

Trust Funds-Continued

Department of Health and Human Services, except Social Security:

Federal hospital insurance trust fund -2,382 1,034 -1,433 128,716 132,132 129,750

Federal supplementary medical Insurance trust fund -695 -1,675 142 21,489 20,508 19,814

Other 61 87 85 836 862 923

Department of Health and Human Services, Social Security:

Federal old-age and survivors insurance trust fund 1,996 5,929 22,256 413,425 417,357 419,354

Federal disability insurance trust fund 1,246 20,520 -2,307 6,100 25,374 26,620

Department of the Interior -13 24 -13 234 271 258

Department of Justice -11 47 67 58 47

Department of Labor:

Unemployment trust fund -1,741 -2,099 -5,849 39,788 39,430 37,689

Other 33 7 1 59 34 67

Department of State:

Foreign Service retirement and disability fund 20 365 266 7,179 7,525 7,544

Other -9 12 50 40 40

Department of Transportation:

Highway trust fund 180 1,349 -1,572 17,694 18,862 19,043

Airport and airway trust fund -142 -751 -329 12,206 11,597 11,455

Other 

Department of the Treasury 

-36

-16

144

-19

-86

28

1,683

247

1,863

244

1,827

228

Department of Veterans Affairs:

General post fund, national homes -1 r' 1 38 37 37

National service life insurance 

United States govemment life Insurance Fund 

-98

-2

66

-4

106

-4

11,852

115

12,017

113

1.11,,591211591

Veterans special life insurance fund -12 16 19 1,509 1,537

Environmental Protection Agency 

National Aeronautics and Space Administration 

31

r *)

524

r.)

354

c1

6,250

16

6,743

16

6,774

16

Office of Personnel Management:

Civil service retirement and disability fund 

Employees life insurance fund 

-1,862

(")

1,985

456

2,453

566

338,889

14,929

342,736

15,385

34105:388745

Employees and retired employees health benefits fund 

IndePendent agencies:

-14 298 449 7573 , 7,885 7,871

Harry S. Truman memorial scholarship trust fund ('a) 1 1 53 54 54

Japan-United States Friendship Commission c 1

(' .) 17 17 17

Railroad Retirement Board 254 339 -63 12,203 12,288 12,542

Other 3 127 92 226 351 354

Total public debt securities -4,458 39,162 25,453 1,151,523 1,195,143 1,190,685

Total trust funds -4,458 39,162 25,453 1,151,523 1,195,143 1,190,685

Grand total -3,898 41,570 24,938 1,213,104 1,258,572 1,254,674

No Transactions

( Less than $500,000.

Note: Investments are In public debt securities unless otherwise noted.

Note: Details may not add to totals due to rounding.

25
Table 7. Receipts and Outlays of the U.S. Government by Month, Fiscal Year 1995

[S mil ions]

-,

Classification Oct. Nov. Dec. Jan. Feb. March April May June July Aug. Sept.

Fiscal

YearPeriod

To

Date

Cornparable

Prior

F.Y.

Receipts:

Individual income taxes 43,659 37,414 53,736 79,162 33,863 26,846 274,680 262,004

Corporation income taxes 3,055 1,497 31,915 3,258 2,060 14,863 56,650 53,685.

Social insurance taxes and

contributions:

Employment taxes and

contributions 31,263 33,786 35,708 38,990 35,667 38,646 214,061 199,00'

Unemployment insurance 1,073 3,249 230 1,069 2,630 320 8,571 8,05!

Other retirement contributions 351 352 420 383 357 413 2,275 2,334

Excise taxes . 4,272 5,518 4,587 4,555 3,485 5,143 27,561 25,64!

Estate and gift taxes 1,202 1,220 1,092 1,005 916 1,218 6,653 6,88

Customs duties 1,848 1,827 1,747 1,539 1,435 1,470 9,865 9,67C

Vliscellaneous receipts 2,300 2,811 1,375 1,839 2,131 3,612 14,068 9,136

Total-Receipts this year 89,024 87,673 130,810 131,801 82,544 92,532 614,383 .....

(On-budget) 65,384 62,083 103,860 101,036 54,405 61,970 448,738 ......

23,639 25,590 26,950 30,765 28,139 30,562 165,644

.....-_..--.

(Off-budget) ......

78,662 83,102 125,403 122,961 73,186 93,107

,

576,421 Total-Receipts prior year 

(On budget) 55,858 58,695 99,709 94,390 47,191 64,611 420,454

(Off budget) 22,804 24,407 25,694 28,571 25,995 28,497 155,967

)utlays

.egislative Branch 354 217 333 222 183 166 1,473 1,399

he Judiciary 184 169 303 214 188 348 1,406 1,309

:xecutive Office of the President 18 17 26 21 15 16 112 101

'unds Appropriated to the President:

International Security Assistance 3,255 310 271 203 101 213 4.353 4,633

International Development

Assistance 726 367 443 471 427 327 2,761 2,039

Other 

lepartment of Agriculture:

-381 452 18 94 133 -372 -56 233

Commodity Credit Corporation and ... ._

Foreign Agricultural Service 1,760 2,983 1,869 1,115 745 966 9,438 9,340

Other 5,839 3,850 3,637 4,191 3,521 4,547 25,585 24,034

epartment of Commerce 305 300 304 308 262 291 1, 770 1 .574

epartment of Defense:

,

,

Military:

Military personnel 3,713 5,701 8,203 3,280 5,914 8,404 35,214 35,357

Operation and maintenance 6,118 7,837 7,312 6,720 7,566 7,915

Procurement 4,254 4,754 4,727 4,984 4,715 4,744 2413:,:6 34127323039113233

Research, development, test, and

evaluation 

Military construction 

2,501

425

2,896

537

3,211

436

2,752

575

2,675

505

3,389

719

783 16892079

Family housing 247 242 305 277 275 324 1,669 1.516

Revolving and management

funds 

Other 

Total Military 

147

275

-311

-222

942

42

-757

-284

-1,373

21

78

-212

-122873

-380,_, _..._.

0

1 , 156

348

133,127 17,6801 21,435 25,178 17,548 20,298 25,361 127,501

Civil 2,638 2,656 2,553 2,592 2,542 2,674 15,656 15,05°

epartment of Education 1,949 2,322 3,888 2,764 2,593 2,691 16,207 11,005

apartment of Energy 

apartment of Health and Human

1,683 1,330 1,743 1,328 1,255 1,588 8,927 8,977

>ervices, except Social Security:

Public Health Service 1,603 1,588 1,761 1,824 1,829 1,726 10,330 9,625

Health Care Financing Administration:

Grants to States for Medicaid 6,622 7,545 7,321 7,215 6,694 8,448 43,845 40,626

Federal hospital Ins, trust fund 7,834 8,942 9,757 8,630 8,838 11,171 '

55,171 50,215

Federal supp. med. Ins. trust

fund 

Other 

4,799

3,055

5,290

3,092

5,837

3,015

5,014

4,950

4,712

3,796

5,987

4,467

2:61 321350 29,

80

092

20,

Social Security Administration 917 2,200 4,138 1,746 2,238 4,391

Administration for children and

families 2,728 2,519 2,812 3,151 2,524 2,781

Other -4,508 -4,525 -4,515 -6,629 -5,486 -6,143

-311651:,856031850 -211984:,2387t1,8,1;

)partment of Health and Human

;ervices, Social Security:

Federal old-age and survivors Ins.

trust fund 

Federal disability ins, trust fund 

Other 

partment of Housing and Urban

levelopment 

partment of the Interior 

23,413

3,289

-630

2,903

883

23,368

3,244

-7

2,426

582

23,810

3,348

-17

2,394

557

24,392

3,417

-1,580

2,009

567

24,220

3,415

-13

2,227

553

24,310

3,492

-15

2,694

671

143,514

20,205

-2,262

134:865123

137.8,.

18, 324.

- 2,58J

133:40,9.,,6.,
Table 7. Receipts and Outlays of the U.S. Government by Month, Fiscal Year 1995-Continued

(s mil Ions]

Out!

Depa

Dep

Un

On

Depa

Depa

Hiç

On

Dep

Int

On

DeP

Co

Na

Un

Ott

Envir

Gen

Nat

Adrr

Offi

Small

Inde

Re

ler

Undis

Em

re

Int

Re

cc

Tota

To

To

To

TO

Pr

Classification Classificatkin Oct. Nov. Dec. Jan. Feb. March April May June July Aug. Sept.

Fiscal

Year

T o

Date

parable

Period

Prior

F.Y.

ays-Continued

rtment of Justice 

rtment of Labor:

908 818 749 1,094 730 915 5,214 5,007

employment trust fund 1,650 1,854 2,001 2,543 2,330 2,762 13,141 17,925

ler 702 -170 469 653 621 331 2,608 2,319

rtment of State 

rtment of Transportation:

488 841 664 201 488 411 3,092 3,092

Ihway trust fund 1,794 1,762 1,416 1,182 1,348 1,304 8,806 8,540

)er 

rtment of the Treasury:

1,650 1,737 1,640 1,906 1,466 1,904 10,304 9,321

.rest on the public debt 19,732 24,912 57,320 20,069 19,259 20,693 161,985 144,839

1 ef 

rtment of Veterans Affairs:

34 -308 1,336 145 3,010 4,375 8,592 9,644

mpensation and pensions 105 1,457 2,824 81 1,492 2,894 8,853 8,512

tional service life 64 70 83 71 79 106 474 444

ited States government life 1 1 2 1 1 2 • 9 9

ler 1,528 1,784 1,344 1,827 1,429 1,614 9,526 9,453

Dnmental Protection Agency 438 474 538 520 429 678 3,077 2,823

ral Services Administration 

nal Aeronautics and Space

iinistration 

-651

845

639

1,143

462

1,203

-717

926

431

1,072

544

1,284

709

6,472

51

6,804

i of Personnel Management 3,410 3,118 3,460 3,324 3,337 3,556 20,205 18,848

Business Administration 

endent agencies:

65 145 64 58 64 77 473 293

1. Deposit Ins. Corp.:

3ank insurance fund 

savings association insurance

fund 

-127

-2

-208

-13

-496

r 1

-1,193

-91

-1,977

-361

-536

-37

-4,539

-504

-5,841

-517

'SLIC resolution fund 

kffordable housing and bank

enterprise 

-87

r 1 

430 33

1

-149

1

331 -16

1

541

3

-493

-1

;tat Service:

'ublic enterprise funds (offbudget) -467 -326 101 -396 -494 -1,268 -2,851 -968

'ayment to the Postal Service

fund 61 23 84 85

;olution Trust Corporation -471 -1,502 -2,001 -1,078 -699 -348 -6,099 118

inessee Valley Authority 265 239 119 142 92 42 899 600

ier independent agencies 

fributed offsetting receipts:

2,720 1,647 1,710 1,260 1,572 1,452 10,361 9,855

Moyer share, employee

tirement -2,442 -2,416 -2,564 -2,557 -2,491 -2,671 -15,141 -15,539

west received by trust funds 

its and royalties on outer

intinental shelf lands 

-611

-154

-5,727

-160

-38,216

-106

-95

-353

-634

-197

-251

-158

-45,534

-1,128

-42,270

-1,428

ler (' *) (' *) (' *) t

r 1 r 1

Is this year:

al outlays 120,365 124,915 134,941 115,171 120,536 142,458 758,387

On-budget) 95,307 99,464 123,643 89,889 94,058 116,507 618,868

Off-budget) 25,059 25,452 11,297 25,282 26,478 25,951 139,519

al-surplus (+) or deficit (-) -31,342 -37,242 -4,130 +16,629 -37,992 -49,927 -144,004

On-budget) -29,922 -37,381 -19,783 +11,147 -39,653 -54,537 -170,129

Ott-budget) -1,420 +138 +15,653 +5,483 +1,661 +4,610 +26,125

al borrowing from the public 32,457 40,528 -13,316 13,337 38,972 13,645 125,624 139,943

al-outlays prior year 124,085 121,483 133,108 107,713 114,752 125,422 726,563

On-budget) 100,562 96,719 121,425 83,521 88,835 100,259 591,322

Off-budget) 

al-surplus (+) or deficit H

ior year 

23,523 24,764 11,683 24,192 25,917 25,164 135,241

-45,422 -38,381 -7,705 +15,248 -41,566 -32,315 -150,142

0n-budget) -44,704 -38,024 -21,717 +10,869 -41,644 -35,648 -170,868

20:budget) -719 -357 +14,012 +4,379 +77 +3,333 +20,726

•:. No transactions.

(...) Less than $500,000.

Note: Details may not add to totals due to rounding.

27
Table 8. Trust Fund Impact on Budget Results and Investment Holdings as of March 31, 1995

[$ millions]

•

Classification

This Month Fiscal Year to Date Securities held as Investme

Current Fiscal Year

Receipts Outlays Excess, Receipts Outlays

-

Excess

Beginning of Clol

This This Year This Month

ts

e of

Month

Trust receipts, outlays, and investments

held:

Airport 436 580 -144 2,967 3,673 -706 12,206 11,597 11,455

' Black lung disability 55 50 4 309 286 23 ......

Federal disability Insurance 4,719 3,492 1,227 40,379 20,205 20,173 6,100 25,374 26,620

Federal employees life and health 16 -16 -745 745 22,503 23,271 23,256

Federal employees retirement 1,387 3,250 -1,863 21,582 19,179 2,403 346,317 350,546 348,704

Federal hospital insurance 8,570 11,171 -2,601 55,036 55,171 -135 128,716 132,132 129,750

Federal old-age and survivors Insurance 26,425 24,310 2,115 146,615 143,513 3,102 413,425 417,357 419,354

Federal supplementary medical Insurance 5,535 5,987 -452 30,908 31,640 -733 21,489 20,508 19,814

Highways 

Military advances 

Railroad retirement 

1,619

1,082

459

1,483

1,270

426

136

-188

33

11,760

5,958

2,613

10,454

6,687

2,553

1,306

-729

60

17,694

12,203

18,862

12,288

19,043

......

12,542

Military retirement 984 2,323 -1,339 23,119 13,662 9,456 105,367 116,900 115,651

Unemployment 1,044 2,762 -1,718 10,827 13,141 -2,313 39,788 39,430 37,689

Veterans life insurance 

All other trust 

23

466

145

417

-122

49

679

2,984

606

1,929

73

1,055

13,477

12,240

13,666

13,211

13,554

13,253

Total trust fund receipts and outlays

and investments held from Table 6-

D 52,806 57,684 -4,878 355,735 321,954 33,781 1,151,523 1,195,143 1090,685

Less: Interfund transactions 8,098 8,098 98,540 98,540

Trust fund receipts and outlays on the basis

of Tables 4 & 5 44,708 49,587 -4,878 257,195 223,415 33,781

Total Federal fund receipts and outlays 50,835 95,883 -45,048 373,873 551,658 -177,785

Less: Interfund transactions 46 46 186 186

Federal fund receipts and outlays on the

basis of Table 4 & 5 50,789 95,838 -45,048 373,687 551,472 -177,785

Less: offsetting proprietary receipts 2,966 2,966 16,499 16,499

Net budget receipts & outlays 92,532 142,458 -49,927 614,383 758,387 -144,004

. No transactions.

Note: Interfund receipts and outlays are transactions between Federal funds and trust funds

such as Federal payments and contributions, and interest and profits on Investments in Federal

securities. They have no net effect on overall budget receipts and outlays since the receipts side of

such transactions Is offset against bugdet outlays. In this table, Interfund receipts are shown as an

adjustment to arrive at total receipts and outlays of trust funds respectively.

Note: Details may not add to totals due to rounding.

28
Table 9. Summary of Receipts by Source, and Outlays by Function of the U.S. Government, March 1995

and Other Periods

[S millions]

• Classification This Month Fiscal Year

To Date

Comparable Period

Prior Fiscal Year

-

RECEIPTS

Individual income taxes 26,846 274,680 262,004

Corporation Income taxes 14,863 56,650 53,689

Social insurance taxes and contributions:

Employment taxes and contributions 38,646 214,061 199,003

Unemployment insurance 320 8,571 8,058

Other retirement contributions 413 2,275 2,334

Excise taxes 5,143 27,561 25,645

Estate and gift taxes 1,218 6,653 6,883

Customs 1,470 9,865 9,670

Miscellaneous 3,612 14,068 9,136

Total 92,532 614,383 578,421

NET OUTLAYS

National defense 26,533 134,078 139,726

International affairs 425 10,380 9,991

General science, space, and technology 

Energy 

1,628

569

8,514

2,577

8,691

2,454

Natural resources and environment 

Agriculture 

1,951

1,195

12,381

10,279

11,433

11,131

Commerce and housing credit -1,853 -11,783 -6,850

Transportation 3,16771 19,007 17,635

Community and Regional Development 

9

5,067 4,490

Education, training, employment and social services 4,678 26,919 21,034

Health 10,625 56,385 52,878

Medicare 15,409 77,005 70,622

Income security 24,708 112,373 113,096

Social Security 

Veterans benefits and services 

Administration of justice 

27,800

4,642

1,488

163,715

18,953

7,949

155,994

18,565

7,634

General government 1,680 7,405 5,903

Interest 19,671 113,453 99,104

Undistributed offsetting receipts -2,829 -16,270 -16,968

Total 142,458 758,387 726,563

--......

Note: Details may not add to totals due to rounding.

29
Explanatory Notes

1. Flow of Data Into Monthly Treasury Statement

The Monthly .Treasury Statement (MTS) is assembled from data in the

central accounting system. The major sources of data include monthly

accounting reports by Federal entities and disbursing officers, and daily

reports from the Federal Reserve banks. These reports detail accounting ,

transactions affecting receipts and outlays of the Federal Government

and off-budget Federal entities, and their related effect on the assets and

liabilities of the U.S. Government. Information is presented in the MTS on

a modified cash basis.

2. Notes on Receipts

Receipts included in the report are classified into the following major

categories: (1) budget receipts and (2) offsetting collections (also called

applicable receipts). Budget receipts are collections from the public that

result from the exercise of the Government's sovereign or governmental

powers, excluding receipts offset against outlays. These collections, also

called governmental receipts, consist mainly of tax receipts (including

social insurance taxes), receipts from court fines, certain licenses, and

deposits of earnings by the Federal Reserve System. Refunds of receipts

are treated as deductions from gross receipts.

Offsetting collections are from other Government accounts or the

public that are of a business-type or market-oriented nature. They are

classified into two major categories: (1) offsetting collections credited to

appropriations or fund accounts, and (2) offsetting receipts (i.e., amounts

deposited in receipt accounts). Collections credited to appropriation or

fund accounts normally can be used without appropriation action by

Congress. These occur in two instances: (1) when authorized by law,

amounts collected for materials or services are treated as reimbursements to appropriations and (2) in the three types of revolving funds

(public enterprise, intragovemmental, and trust); collections are netted

against spending, and outlays are reported as the net amount.

Offsetting receipts in receipt accounts cannot be used without being

appropriated. They are subdivided into two categories: (1) proprietary

receipts—these collections are from the public and they are offset against

outlays by agency and by function, and (2) intragovernmental funds—

these are payments into receipt accounts from Governmental appropriation or funds accounts. They finance operations within and between

Government agencies and are credited with collections from other

Government accounts. The transactions may be intrabudgetary when the

payment and receipt both occur within the budget or from receipts from

off-budget Federal entities in those cases where payment is made by a

Federal entity whose budget authority and outlays are excluded from the

budget totals.

Intrabudgetary transactions are subdivided into three categories:

(1) interfund transactions, where the payments are from one fund group

(either Federal funds or trust funds) to a receipt account in the other fund

group; (2) Federal intrafund transactions, where the payments and

receipts both occur within the Federal fund group; and (3) trust intrafund

transactions, where the payments and receipts both occur within the trust

fund group.

Offsetting receipts are generally deducted from budget authority and

outlays by function, by subf unction, or by agency. There are four types of

receipts, however, that are deducted from budget totals as undistributed

offsetting receipts. They are: (1) agencies' payments (including payments

by off-budget Federal entities) as employers into employees retirement

funds, (2) Interest received by trust funds, (3) rents and royalties on the

Outer Continental Shelf lands, and (4) other Interest (i.e., interest collected

on Outer Continental Shelf money in deposit funds when such money is

transferred Into the budget).

3. Notes on Outlays

Outlays are generally accounted for on the basis of checks issued,

electronic funds transferred, or cash payments made. Certain outlays do

not require issuance of cash or checks. An example is charges made

against appropriations for that part of employees' salaries withheld for

taxes or savings bond allotments — these are counted as payments to

the employee and credits for whatever purpose the money was withheld.

Outlays are stated net of offsetting collections (including receipts of

revolving and management funds) and of refunds. Interest on the public

debt (public issues) is recognized on the accrual basis. Federal credit

programs subject to the Federal Credit Reform Act of 1990 use the cash

basis of accounting and are divided into two components. The portion of

the credit activities that involve a cost to the Government (mainly

subsidies) is included within the budget program accounts. The remaining

portion of the credit activities are in non-budget financing accounts.

Outlays of off-budget Federal entities are excluded by law from budget

totals. However, they are shown separately and combined with the onbudget outlays to display total Federal outlays.

4. Processing

The data on payments and collections are reported by account symbol

into the central accounting system. In turn, the data are extracted from

this system for use In the preparation of the MTS.

There are two major checks which are conducted to assure the

consistency of the data reported:

1. Verification of payment data. The monthly payment activity reported by

Federal entities on their Statements of Transactions is compared to the

payment activity of Federal entities as reported by disbursing officers.

2. Verification of collection data. Reported collections appearing on

Statements of Transactions are compared to deposits as reported bY

Federal Reserve banks.

5. Other Sources of Information About Federal Government

Financial Activities

• A Glossary of Terms Used in the Federal Budget Process, January

1993 (Available from the U.S. General Accounting Office, P.O. Box 6015,

Gaithersburg, Md. 20877). This glossary provides a basic reference

document of standardized definitions of terms used by the Federal

Government in the budgetmaking process.

• Daily Treasury Statement (Available from GPO, Washington, D.C.

20402, on a subscription basis only). The Daily Treasury Statement IS

published each working day of the Federal Government and provides data

on the cash and debt operations of the Treasury.

• Monthly Statement of the Public Debt of the United States

(Available from GPO, Washington, D.C. 20402 on a subscription basis

only). This publication provides detailed information concerning the public

debt.

• Treasury Bulletin (Available from GPO, Washington, D.C. 20402, by

subscription or single copy). Quarterly. Contains a mix of narrative, tables,

and charts on Treasury issues, Federal financial operations, international

statistics, and special reports.

• Budget of the United States Government, Fiscal Year 19 . --

(Available from GPO, Washington, D.C. 20402). This publication is a

single volume which provides budget information and contains:

-Appendix, The Budget of the United States Government, FY 19.-.-

-The United States Budget in Brief, FY 19 _

-Special Analyses

-Historical Tables

-Management of the United States Government

-Major Policy Initiatives

• United States Government Annual Report and Appendix (Available

from Financial Management Service, U.S. Department of the Treasury,

Washington, D.C. 20227). This annual report represents budgeta.rY

results at the summary level. The appendix presents the individual receipt

and appropriation accounts at the detail level.

30
Scheduled Release

The release date for the April 1995 Statement

will be 2:00 pm EST May 19, 1995.

For sale by the Superintendent of Documents, U.S. Government Printing

Office, Washington, D.C. 20402 (202) 512-1800. The subscription price is

$35.00 per year (domestic), $43.75 per year (foreign).

No single copies are sold.

The Monthly Treasury Statement is now available on the Department of Commerce's Economic Bulletin Board.

For information call (202)482-1986.
e,3
!ir , 

pn,thly Treasury Statement

8f Receipts and Outlays

of the United States Government

it4i 

,

L ...) ..; %) ,j L 6. `,--j

For Fiscal Year 1995 Through April 30, 1995, and Other Periods

Highlight

This issue includes the presentation of the new Social Security Administration, formed as the result of

the Social Security Independence and Program Improvement Act of 1994.

The impact of large individual and corporation tax deposits sent budget receipts to a record high of

$165.4 billion this month.

RECEIPTS, OUTLAYS, AND SURPLUS/DEFICIT

THROUGH APRIL 1995

900-'

800-'

600_,H0UTLA

400-'

0 300--v

200-'

e 

-100" 

R CEIPTS

Contents

Summary, page 2

Receipts, page 6

Outlays, page 7

Means of financing, page 20

Receipts/outlays by month, page 26

Federal trust funds/securities, page 28

Receipts by source/outlays by

function, page 29

Explanatory notes, page 30

Compiled and Published by

Department of the Treasury or

Financial Management Service MEW
Introduction

The Monthly Treasury Statement of Receipts and Outlays of the United States

Government (MTS) is prepared by the Financial Management Service, Department of

the Treasury, and after approval by the Fiscal Assistant Secretary of the Treasury, is

normally released on the 15th workday of the month following the reporting month.

The publication is based on data provided by Federal entities, disbursing officers,

and Federal Reserve banks.

Audience

The MTS is published to meet the needs of: Those responsible for or interested

in the cash position of the Treasury; Those who are responsible for or interested in

the Government's budget results; and individuals and businesses whose operations

depend upon or are related to the Government's financial operations.

Disclosure Statement

This statement summarizes the financial activities of the Federal Government

and off-budget Federal entities conducted in accordance with the Budget of the U.S.

Government, I.e., receipts and outlays of funds, the surplus or deficit, and the means

of financing the deficit or disposing of the surplus. Information is presented on a

modified cash basis: receipts are accounted for on the basis of collections; refunds

of receipts are treated as deductions from gross receipts; revolving and management fund receipts, reimbursements and refunds of monies previously expended are

treated as deductions from gross outlays; and interest on the public debt (public

issues) is recognized on the accrual basis. Major information sources include

accounting data reported by Federal entities, disbursing officers, and Federal

Reserve banks.

Triad of Publications

The MTS is part of a triad of Treasury financial reports. The Daily Treasury

Statement is published each working day of the Federal Government. It provides

data on the cash and debt operations of the Treasury based upon reporting of the

Treasury account balances by Federal Reserve banks. The MTS is a report of

Government receipts and outlays, based on agency reporting. The U.S. Government

Annual Report is the official publication of the detailed receipts and outlays of the

Government. It Is published annually in accordance with legislative mandates given

to the Secretary of the Treasury.

Data Sources and Information

The Explanatory Notes section of this publication provides information concerning the flow of data into the MTS and sources of information relevant to the MTS.

Table 1. Summary of Receipts, Outlays, and the Deficit/Surplus of the U.S. Government, Fiscal Years 1994 and 1995, by Month

ES millions]

Period Receipts Outlays Deficit/Surplus (-)

FY 1994

October 78,662 124,085 45,422 November 83,102 121,483 38,381 December 125,403 133,108 7,705 January 122,961 107,713 -15,248 February 73,186 114,752 41,566 March 93,107 125,422 32,315 April 141,321 123,867 -17,454 May 83,541 115,597 32,057 June 138,119 123,269 -14,850 July 84,822 118,020 33,198 August 97,333 121,617 24,284 September 135,895 131,785 -4,110

Year-to-Date 11,257,452 11,460,719 1203,267

FY 1995

October 89,024 120,365 31,342 November 87,673 124,915 37,242 December 130,810 134,941 4,130 January 131,801 115,171 -16,629 February 82,544 120,536 37,992 March 92,532 142,458 49,927 April 165,392 115,673 -49,720

Year-to-Date 779,775 874,059 94,284

,The receipt, outlay and deficit figures differ from the FY 1996 Budget, released by the Office of Management and Budget on February 6, 1995, by $98 million due mainly to revisions In data following the release of the Final September Monthly Treasury Statement.

2
Budget on February 6, 1995.

Table 2. Summary of Budget and Off-Budget Results and Financing of the U.S. Government, April 1995 and

Other Periods

[S millions]

Classification This

Month

Current

Fiscal 

Budget

Estimates

Full Fiscal

Prior

Fiscal Year

to Date

Budget

Estimates

Next Fiscal Year to Date Year' (1994) Year (1996)1

Total on-budget and off-budget results:

Total receipts 165,392 779,775 1,346,414 717,742 1,415,456

On-budget receipts 126,170 574,908 995,158 524,760 1,045,095

Off-budget receipts 39,222 204,867 351,256 192,982 370,361

Total outlays 115,673 874,059 ' 1,538,920 850,430 1,612,128

On-budget outlays 90,628 709,495 1,246,936 691,942 1,307,105

Off-budget outlays 25,045 164,564 291,984 158,488 305,023

Total surplus (+) or deficit (-) +49,720 -94,284 -192,506 -132,688 -196,671

On-budget surplus (+) or deficit (-) +35,542 -134,587 -251,778 -167,182 -262,010

Off-budget surplus (+) or deficit (-) +14,178 +40,303 +59,272 +34,494 • +65,338

Total on-budget and off-budget financing -49,720 94,284 192,506 132,688 196,671

Means of financing:

Borrowing from the public -27,638 97,986 207,936 118,141 217,151

Reduction of operating cash, increase (-) -19,973 -2,127 -4,058 3,775

By other means -2,109 -1,574 -11,372 10,772 -20,480

'These figures are based on the FY 1996 Budget, released by the Office of Management and ... No Transactions.

Note: Details may not add to totals due to rounding.

Figure 1. Monthly Receipts, Outlays, and Budget Deficit/Surplus of the U.S. Government, Fiscal Years 1994 and 1995

180

160-

140-

120-

100-

80-

60-

40-

20-

0

-20

-40

-60--

-80

Oct.

$ billions

Deficit(-)/Surplus

FY

94

Dec. Feb. Apr. Jun. Aug. Oct.

FY

95

Dec. Feb. Apr.

3
Figure 2. Monthly Receipts of the U.S. Government, by Source, Fiscal Years 1994 and 1995

$ billions

---77-7-7"—"H"---- Other Taxes and Receipts

01 rt !Fir ri

Oct. Dec. Feb. Apr. Jun. Aug. Oct. Dec.

FY

94

FY

95

Figure 3. Monthly Outlays of the U.S. Government, by Function, Fiscal Years 1994 and 1995

180‘ r

160-

140

60-

40

20-

$ billions

Total Outlays

Social Security & Medicare rA •

Other Non-Defense

National Defense

0 -

Oct. Dec.

FY

94

,Interest

Feb. Apr. Jun. Aug. Oct. Dec. Feb. Apr.

FY

95

4
Table 3. Summary of Receipts and Outlays of the U.S. Government, April 1995 and Other Periods

[$ millions]

Classification This Month

Current

Fiscal

Year to Date

Compomparable

Prior Period

Budget

Estimates

Full Fiscal Year'

Budget Receipts

Individual Income taxes 

Corporation income taxes

Social insurance taxes and contributions:

Employment taxes and contributions (off-budget)

Employment taxes and contributions (on-budget)

Unemployment Insurance 

Other retirement contributions 

Excise taxes 

Estate and gift taxes 

Customs duties 

Miscellaneous receipts 

Total Receipts 

(On-budget) 

(Off-budget) 

Budget Outlays

Legislative Branch 

The Judiciary 

Executive Office of the President 

Funds Appropriated to the President 

Department of Agriculture 

,:ePartment t of Commerce 

Department 

of Defense-Military 

umePartment of Defense-Civil 

,„uePartment of Education 

Department of Energy 

,uePartment of Health and Human Services 

Department 

of Housing and Urban Development 

Department 

of the Interior 

p.uePartment of Justice 

umePartment of Labor 

uePartment of State 

Desepartment of Transportation 

uePartment of the Treasury:

Interest on the Public Debt 

Other 

Department of Veterans Affairs 

E

nvironmental Protection Agency 

General Services Administration 

National Aeronautics and Space Administration 

Office of Personnel Management 

Small Business Administration 

Social Security Administration 

Other independent agencies:

Resolution Trust Corporation 

Other 

Undistributed offsetting receipts:

Interest 

Other 

Total outlays 

(On-budget) 

(Off-budget) 

Surplus (+) or deficit (-) 

(On-budget) 

(Off-budget)

76,441 351,121 322,042 588,460

23,482 80,132 74,275 150,864

39,222 204,867 192,982 351,256

11,201 59,617 53,369 100,538

3,061 11,632 10,662 28,057

354 2,629 2,704 4,558

4,602 32,162 29,695 57,600

1,906 8,559 9,261 15,587

1,349 11,214 11,149 20,913

3,774 17,842 11,603 28,581

165,392 779,775 717,742 1,346,414

126,170 574,908 524,760 995,158

39,222 204,867 192,982 • 351,256

178 1,651 1,563 2,793

202 1,608 1,491 3,101

18 130 125 192

48 7,106 8,066 10,860

4,204 39,226 38,589 62,313

227 1,997 1,805 3,601

16,828 144,329 156,679 260,269

2,592 18,249 17,566 31,207

1,974 18,181 13,073 32,888

1,188 10,114 10,240 16,135

23,053 171,436 159,860 301,439

2,707 17,360 15,343 26,854

499 4,311 3,910 7,329

920 6,134 5,809 11,821

2,899 18,647 23,493 31,942

371 3,464 3,344 6,272

2,571 21,681 20,518 37,992

20,883 182,868 163,167 333,704

3,732 12,324 10,851 18,112

1,828 20,691 22,324 38,231

493 3,569 3,263 6,274

-767 -58 -499 1,131

1,028 7,499 7,789 14,241

3,548 23,754 22,261 40,308

53 525 345 703

28,080 204,856 198,653 363,419

-436 -6,535 901 -6,753

468 4,462 2,586 15,399

-596 -46,130 -42,996 -91,465

-3,121 -19,391 -19,689 -41,392

115,673 874,059 850,430 1,538,920

90,628 709,495 691,942 1,246,936

25,045 164,564 158,488 291,984

+49,720 -94,284 -132,688 -192,506

+35,542 -134,587 -167,182 -251,778

+14,178 +40,303 +34,494 +59,272

'These figures are based on the FY 1996 Budget, released by the Office of Management and

'-'uciget on February 6, 1995.

Note: Details may not add to totals due to rounding.

5
Table 4. Receipts of the U.S. Government, April 1995 and Other Periods

[$ millions]

Classification

This Month Current Fiscal Year to Date Prior Fiscal Year t

Gross

Receipts

Refunds

(Deduct) Receipts Gross

Receipts

Refunds

(Deduct) Receipts Gross

Receipts

Refunds

(Deduct)

Date

Receipts

Individual income taxes:

Withheld '32,447 296,124 275,248 Presidential Election Campaign Fund 16 40 41 Other '64,937 109,667 100,084

Total-Individual income taxes 97,400 20,959 76,441 405,831 54,711 351,121 375,373 53,331 322,042

Corporation income taxes 25,779 2,297 23,482 92,726 12,595 80,132 82,964 8,689 74,275

Social insurance taxes and contributions:

Employment taxes and contributions:

Federal old-age and survivors ins, trust fund:

Federal Insurance Contributions Act taxes 125,292 25,292 149,097 149,097 163,681 16301

Self-Employment Contributions Act taxes 

Deposits by States 

17,977

c1

7,977

c1

10,920

1

10,920

1

10,672

-45

10,672

45

-.a) Other (• 0) (0 1 c1 c1 r1 (

Total-FOASI trust fund 33,268 33,268 160,019 160,019 174,309 174,309

Federal disability insurance trust fund:

Federal Insurance Contributions Act taxes 

Self-Employment Contributions Act taxes 

Receipts from railroad retirement account 

14,469

'1,485

4,469

1,485

42,310

2,538

42,310

2,538

17,535

1,139

17,535

1,139

......

(0 Deposits by States 0)

Other 

c1 (*0) (01 c 1 c1

......

Total-FDI trust fund 5,954 5,954 44,848 44,848 18,674 18,674

-

Federal hospital Insurance trust fund:

Federal Insurance Contributions Act taxes 

Self-Employment Contributions Act taxes 

Receipts from Railroad Retirement Board 

Deposits by States 

"7,690

'3,182

(0

7,690

3,182

(0 0)

52,626

4,508

(0 0)

52,626

4,508

c

47,418

3,561

(0 0)

47,418

3,561

......

C

Total-FHI trust fund 10,872 10,872 57,135 57,135 50,979 50,979

Railroad retirement accounts:

Rail industry pension fund 

Railroad Social Security equivalent benefit 

178

152

177

152

1,362

1,130

10 1,353

1,130

1,332

1,083

25 1,307

1,083

Total-Employment taxes and contributions 50,424 1 50,423 264,494 10 264,484 246,376 25 248,351

Unemployment insurance:

State taxes deposited in Treasury 

Federal Unemployment Tax Act taxes 

Railroad unemployment taxes 

2,144

940

4

27

2,144

914

4

8,897

2,776

16

57

8,897

2,719

16

8,303

2,386

18

58

8,303

2,327

18

Railroad debt repayment 14 14

Total-Unemployment insurance 3,088 27 3,061 11,689 57 11,632 10,721 58 10,662

Other retirement contributions:

Federal employees retirement - employee

contributions 348 348 2,576 2,576 2,647 2,647

Contributions for non-federal employees 7

5/ 54 54 57

Total-Other retirement contributions 354 354 2,629 2,629 2,704 2,704

Total-Social insurance taxes and

contributions 53,866 28 53,839 278,812 67 278,745 259,801

3 221159169,,,

Excise taxes:

4283 '1651:4991 95 Miscellaneous excise taxes2 

Airport and airway trust fund 

Highway trust fund 

Black lung disability trust fund 

1,953

430

2,216

53

-172

11

211

2,125

419

2,005

53

16,103

3,019

13,643

360

521

21

421

15,582

2,998

13,222

360

17,016

2,796

10,301

355

24

327

......

2,773

9,974

355 ___...-

Total-Excise taxes 4,652 50 4,602 33,125 963 32,162 30,469 774

Estate and gift taxes 9,261

_---------- 1,938 32 1,906 8,787 229 8,559 9,481 220

Customs duties 1,490 141 1,349 12,184 970 11,214 11,636 487

Miscellaneous Receipts:

Deposits of earnings by Federal Reserve banks 

All other 

3,514

261 1

3,514

261

15,270

2,580 8

15,270

2,572

9,499

2,116

......

12

9,499

2,105

Total - Miscellaneous receipts 3,775 1 3,774 17,850 8 17,842 11,615 12 11,603

Total - Receipts 188,899 23,507 165,392 849,316 69,541 779,775 781,338 63, 596 717,742

Total - On-budget 149,677 23,507 126,170 644,449 69,541 574,908 588,356 63,596 524,760

Total - Off-budget 39,222 39,222 204,867 204,867 192,982 ......

192,982

'In accordance with the provisions of the Social Security Act as amended, "Individual Income

Taxes Withheld" have been decreased and 'Federal Insurance Contributions Act Taxes"

correspondingly Increased by $1,051 million to correct estimates for the quarter ending March 31,

1994. "Individual Income Taxes Other" have been Increased and "Self Employment Contributions

Act Taxes" correspondingly decreased by $1,184 million to correct estimates for calendar year

1992 and prior.

'Includes amounts for the windfall profits tax pursuant to P.L. 96-223.

... No Transactions.

(" *) Less than $500,000.

Note: Details may not add to totals due to rounding.

6
Table 5. Outlays of the U.S. Government, April 1995 and Other Periods

Is millions]

, Classification

This Month Current Fiscal Year to Date Prior Fiscal Year to Date

Gross

Outlays

Applicable

Receipts Outlays Gross

Outlays

Applicable

Receipts Outlays Gross

Outlays

Applicable

Receipts Outlays

Legislative Branch:

Senate 

House of Representatives 

Joint items 

Congressional Budget Office 

Architect of the Capitol 

Library of Congress 

32

57

7

1

14

31

(a a)

(* a)

1

32

57

7

1

13

31

249

425

45

12

117

481

1

1

5

248

424

45

12

112

481

246

441

45

13

118

342

11

5

245

430

45

13

114

342

Government Printing Office:

Revolving fund (net) -11 -11 15 15 40 40

General fund appropriations 10 10 57 57 54 54

General Accounting Office 32 32 234 234 252 252

United States Tax Court 4 4 19 19 20 20

Other Legislative Branch agencies 3 3 19 19 18 18

Proprietary receipts from the public 1 -1 8 -8 1 -1

Intrabudgetary transactions -1 -1 -8 -8 -7 -7

Total-Legislative Branch 180 2 178 1,667 15 1,651 1,581 18 1,563

The Judiciary:

Supreme Court of the United States 2 2 15 15 15 15

Courts of Appeals, District Courts, and other Judicial

services 

Other 

192

9

C 192

9

1,529

67

3 1,527

67

1,412

65

1 1,411

65

Total-The Judiciary 202 (* .) 202 1,611 3 1,608 1,492 1 1,491

Executive Office of the President:

Compensation of the President and the White House

Office 4 4 22 22 24 24

Office of Management and Budget 5 5 33 33 34 34

Other 9 9 76 76 67 67

Total-Executive Office of the President 18 18 130 130 125 125

Funds Appropriated to the President:

International Security Assistance:

Foreign military loan program 56 15 41 523 356 167 482 349 134

Foreign military financing program 102 102 2,563 2,563 3,185 3,185

Economic support fund 83 83 2,195 2,195 2,194 2,194

Peacekeeping Operations 3 3 49 49 35 35

Other 4 4 16 16 30 30

Proprietary receipts from the public 10 -10 415 -415 403 -403

Total-International Security Assistance 247 26 221 5,346 771 4,575 5,926 752 5,174

International Development Assistance:

Multilateral Assistance:

Contribution to the International Development

Association 235 235 743 743 637 637

International organizations and programs 22 22 418 418 122 122

Other 16 16 267 267 280 280

Total-Multilateral Assistance 272 272 1,429 1,429 1,039 1,039

Agency for International Development:

Sustainable development assistance program 128 128 689 689 775 775

Assistance for eastern europe and the baltic States 3 3 20 20 38 38

Assistance for the new lndenpendent States of the

former soviet union 86 86 490 490 117 117

Development fund for Africa 46 46 435 435 363 363

Operating expenses 40 40 296 296 292 292

Payment to the Foreign Service retirement and

disability fund 45 45 44 44

Other 38 2 36 349 26 323 260 37 223

Proprietary receipts from the public 57 -57 470 -470 419 -419

Intrabudgetary transactions (a a) (a a)

Total-Agency for International Development 341 59 282 2,324 496 1,828 1,889 456 1,433

Overseas Private Investment Corporation 3 7 -4 27 129 -103 24 105 -81

Peace Corps 17 17 131 131 118 118

Other 8 (a a) 8 54 2 52 50 2 48

Total-International Development Assistance 641 66 575 3,964 628 3,337 3,120 563 2,557

International Monetary Programs -111 -111 -909 -909 -22 -22

Military Sales Programs:

Special defense acquisition fund 10 25 -16 99 115 -17 106 169 -64

Foreign military sales trust fund 800 800 7,487 7,487 7,693 7,693

Kuwait civil reconstruction trust fund C a) (a a) r•) (a a) (a a) r a)

Proprietary receipts from the public 1,424 -1,424 7,381 -7,381 7,304 -7,304

Other 2 2 15 15 32 32

Total-Funds Appropriated to the President 1,589 1,541 48 16,002 8,896 7,106 16,854 8,789 8,066

7
Table 5. Outlays of the U.S. Government, April 1995 and Other Periods-Continued

[$ millions]

Classification

This Month Current Fiscal Year to Date Prior Fiscal Year to Date

Gross

Outlays

Applicable

Receipts Outlays Gross

Outlays

Applicable

Receipts Outlays Gross

Outlays

Applicable

Receipts

Outlays

Department of Agriculture:

Agricultural Research Service 61

Cooperative State Research Education and Extension

Service:

Cooperative state research activities 37

Extension Service 40

Other 2

Animal and Plant Health Inspection Service 40

Food Safety and Inspection Service 47

Agricultural Marketing Service 33

Farm Service Agency:

Salaries and expenses 54 54 407 407 387 Conservation programs 12 12 1,813 1,813 1,824 Federal crop insurance corporation fund 78 1 77 491 449 42 1,291 345 Commodity Credit Corporation:

Price support and related programs 1,336 1,201 135 14,786 5,813 8,973 14,163 4,398 National Wool Act Program 93 93 99 99 193 Agricultural credit Insurance fund 161 99 63 723 983 -260 1,120 1,262 Other 9 9 152 152 154 

Total-Farm Service Agency 1,744 1,301 443 18,470 7,245 11,225 19,130 6,005 

61 432

37 253

40 258

2 26

40 295

47 296

33 493

432 425

253 235

258 247

26 30

295 273

296 303

493 430 1

425

235

247

30

273

303

429

Natural Resources Conservation Service:

Conservation operations 47 47 333 333 359 Watershed and flood prevention operations 17 17 165 165 152 Other 2 2 46 46 47 Rural Utilities Service:

Rural electrification and telephone fund 46 128 -82 1,459 1,719 -260 1,652 2,239 Rural development insurance fund 123 18 105 504 266 238 541 348 Other 28 11 16 239 118 120 243 309 Rural housing and Community Development Service:

Rural housing insurance fund 185 197 -12

Other 99 99

Foreign Agricultural Service 15 15

2,079

31

610

1,456 624

31

610

2,095 1,915

-24

736

387

1,824

946

9,765

193

-142

154

13,125

359

152

47

-586

192

-67

181

-24

" 735

Food and Consumer Service:

Food stamp program 2,133

State child nutrition programs 719

Women, infants and children programs 234

Other 25

2,133 15,195

719 4,752

234 2,070

25 283

15,195 14,912

4,752 4,424

2,070 1,878

283 315

Total-Food and Consumer Service 3,111 3,111 22,300 22,300 21,529

Forest Service:

National forest system 105

Forest and rangeland protection 31

Forest service permanent appropriations 15

Other 75

105 758

31 376

15 450

75 474

758 787

376 186

450 239

474 470

......

......

......

......

14,912

4,424

1,878

315

21.829

Total-Forest Service 226 226 2,057 2,057 1,682

Other 

Proprietary receipts from the public 

Intrabudgetary transactions 

787

186

239

470

1,662

6 3 4 299 22 277 314 21

48 -48 593 -593 973

r 1 (* *) C 1 C 1 .... 

Total-Department of Agriculture 5,910 1,706 4,204 50,646 11,420 39,226 50,400 11,810

Department of Commerce:

Economic Development Administration 22 1 21 195 8 187 161 Bureau of the Census -29 -29 187 187 164 Promotion of Industry and Commerce 24 24 211 211 180

Science and Technology:

National Oceanic and Atmospheric Administration 

National Institute of Standards and Technology 

Other 

9

......

169

22

18

c 169 1,137 12 1,125 1,125

22 243 243 124

2 16 74 18 57 94

8

......

20

Total-Science and Technology 209 2 207 1,454 30 1,424 1,343 28

Other 15

Proprietary receipts from the public 

Intrabudgetary transactions 

Offsetting govemmental receipts 

15

10 -10

62 r 62

73 -73

C

63 ......

70

294

-973

......

38,589

151

164

180

1,118

124

74

1.316

Total-Department of Commerce 240 13 227 2,108 111 1,997 1,911 107

63

-70

r I

......

1,805

8
Table 5. Outlays of the U.S. Government, April 1995 and Other Periods-Continued

-

[S millions]

. Classification

This Month Current Fiscal Year to Date Prior Fiscal Year to Date

Gross

Outlays

Applicable

Receipts Outlays Gross

Outlays

Applicable

Receipts Outlays Gross

Outlays

Applicable

Recei

pts Outlays

Department of Defense-Military:

Military personnel:

Department of the Army 1,028 1,028 13,819 13,819 16,434 16,434

Department of the Navy 1,368 1,368 14,115 14,115 15,903 15,903

Department of the Air Force 743 743 10,418 10,418 11,117 11,117

Total-Military personnel 3,138 3,138 38,352 38,352 43,454 43,454

Operation and maintenance:

Department of the Army 1,625 1,625 12,833 12,833 12,227 12,227

Department of the Navy 1,937 1,937 12,240 12,240 12,602 12,602

Department of the Air Force 1,618 1,618 13,975 13,975 14,207 14,207

Defense agencies 1,570 1,570 11,169 11,169 11,446 11,446

Total-Operation and maintenance 6,749 6,749 50,218 50,218 50,482 50,482

Procurement:

Department of the Army 547 547 4,343 4,343 4,837 4,837

Department of the Navy 2,203 2,203 13,420 13,420 15,221 15,221

Department of the Air Force 1,357 1,357 12,563 12,563 14,050 14,050

Defense agencies 292 292 2,253 2,253 2,398 2,398

Total-Procurement 4,399 4,399 32,579 32,579 36,505 36,505

Research, development, test, and evaluation:

Department of the Army 372 372 2,892 2,892 3,369 3,369

Department of the Navy 787 787 5,322 5,322 4,303 4,303

Department of the Air Force 750 750 7,188 7,188 7,354 • 7,354

Defense agencies 509 509 4,441 4,441 4,698 4,698

Total-Research, development, test and evaluation 2,417 2,417 19,843 19,843 19,723 19,723

Military construction:

Department of the Army 70 70 534 534 515 515

Department of the Navy 72 72 494 494 331 331

Department of the Air Force 98 98 753 753 596 596

Defense agencies 274 274 1,929 1,929 1,060 1,060

Total-Military construction 514 514 3,711 3,711 2,501 2,501

Family housing:

Department of the Army 88 88 675 675 735 735

• Department of the Navy 107 107 609 609 457 457

Department of the Air Force 61 61 592 592 610 610

Defense agencies 15 4 11 87 28 59 60 20 40

Revolving and management funds:

Department of the Army -7 -7 -29 -29 -30 -30

Department of the Navy -62 -62 122 122 222 222

Department of the Air Force 

Defense agencies:

Defense business operations fund -211 -211 -1,513 -1,513 2,067 2,067

Other 30 ( ) 29 -102 2 -104 -225 3 -228

Trust funds:

Department of the Army (* *) ( ) (**) r.) C 1 C I

Department of the Navy 2 2 17 3 14 19 8 11

Department of the Air Force (..) ( )

(..) (• .) r1 6 6 .C 1

Defense agencies 44 44 143 143 142 142

Proprietary receipts from the public:

Department of the Army 32 -32 194 -194 109 -109

Department of the Navy 64 -64 231 -231 85 -85

Department of the Air Force 311 -311 737 -737 351 -351

Defense agencies 34 -34 223 -223 181 -181 I

ntrabudgetary transactions:

Department of the Army ' -5 -5 33 33 152 152

Department of the Navy 25 25 403 403 522 522

DePartment of the Air Force -10 -10 103 103 116 116

Defense agencies -20 -20 -96 -96 -74 -74

Offsetting governmental receipts:

Department of the Army 1 -1 6 -6

Defense agencies C 1 r') (* I (' 1 (.1 r I

Total-Department of Defense-Military 17,274 446 16,826 145,747 1,417 144,329 157,447 768 156,679

9
Table 5. Outlays of the U.S. Government, April 1995 and Other Periods-Continued

[$ millions]

Classification

This Month Current Fiscal Year to Date Prior Fiscal Year to Date

Gross

Outlays

Applicable

Receipts Outlays Gross

Outlays

Applicable

Receipts Outlays Gross

Outlays

Applicable

Receipts

Outlays

Department of Defense-Civil

Corps of Engineers:

Construction, general 

Operation and maintenance, general 

Other 

Proprietary receipts from the public 

82

68

95

9

82

68

95

-9

616

795

818

73

616

795

818

-73

517

607

945

89

517

607

945

-89

Total-Corps of Engineers 245 9 235 2,228 73 2,155 2,068 89 1,979

Military retirement:

Payment to military retirement fund 11,470 11,470 11,908 11,908

Military retirement fund 2,338 2,338 16,001 16,001 15,435 15,435

Intrabudgetary transactions 

Education benefits 

Other 

Proprietary receipts from the public 

13

6 (' *)

1

13

6

-1

-11,470

57

46 2

7

-11,470

57

44

-7

-11,908

115

45 2

7

-11,908

115

43

-7

Total-Department of Defense-Civil 2,603 10 2,592 18,332 83 18,249 17,664 98 17,566

---

Department of Education:

Office of Elementary and Secondary Education:

Education for the disadvantaged 

Impact aid 

School improvement programs 

Other 

603

28

126

9

603

28

126

9

4,057

638

844

66

4,057

638

844

66

4,124

672

887

52

4,124

672

887

52

Total-Office of Elementary and Secondary

Education 766 766 5,605 5,605 5,735 5,735

Office of Bilingual Education and Minority Languages

Affairs 17 17 125 125 130 130

Office of Special Education and Rehabilitative Services:

Special education 

Rehabilitation services and disability research 

234

188

234

188

1,940

1,349

1,940

1,349

1,816

1,351

1,816

1,351

81 Special institutions for persons with disabilities 

Office of Vocational and Adult Education 

14

168

14

168

84

940

84

940

81

854

- 854

Office of Postsecondary Education:

-30 College housing loans 

Student financial assistance 

Federal family education loans 

r 1

480

-61

10 -10

480

-61

14

4,685

2,146

45 -31

4,685

2,146

1

4,847

-2,651

32

4,847

-2,651

Higher 421 education 41 41 456 456 421

Howard University 119 19 19 127 127 119 32 Other 85 85 314 314 32

Total-Office of Postsecondary Education 565 10 555 7,742 45 7,697 2,770 32 2,738

Office of Educational Research 252 and Improvement 35 35 239 239 252

Departmental 220 management 12 12 250 250 220 -104 Proprietary receipts from the public 16 -16 49 -49 104

Total-Department of Education 2,000 26 1,974 18,274 93 18,181 13,209 136 13,03

Department of Energy:

Atomic energy defense activities 890 890 6,972 6,972 6,950 6,950

Energy programs:

General 759 science and research activities 

Energy supply, R and D activities 

71

244

71

244

851

1,906

851

1,906

759

1,768

1,768

Uranium supply 237

and enrichment activities 13 13 62 62 237

Fossil 233

energy research and development 37 37 254 254 233 .....

317 Energy conservation 62 62 368 368 317 .....

175 Strategic petroleum reserve 

Clean coal technology 

Nuclear waste disposal fund 

Other 

14

23

78 C I

14

23

78

124

194

565 1

124

194

564

175

152

513

......

......

1

. 

.....

152

512

Total-Energy programs 

4,152

542 542 4,325 1 4,324 4,154 1

35

Power Marketing Administration 137 177 -40 1,043 1,166 -123 1,029 995

251 Departmental administration 48 48 282 282 251 ...... -871 Proprietary receipts from the public 211 -211 1,059 -1,059 871

-225 lntrabudgetary transactions -41 -41 -272 -272 -225 ...... -52 Offsetting governmental receipts (01 (00) 9 -9 52 -------

Total-Department of Energy 1,576 389 1,188 12,348 2,234 10,114 12,159 1,919 10,240

10
Table 5. Outlays of the U.S. Government, April 1995 and Other Periods-Continued

[S millions]

. Classification

This Month Current Fiscal Year to Date Prior Fiscal Year to Date

Gross

Outlays

Applicable

Receipts Outlays Gross

Outlays

Applicable

Receipts Outlays Gross

Outlays

Applicable

Receipts Outlays

Department of Health and Human Services:

Public Health Service:

Food and Drug Administration 87 r 87 484 3 482 442 2 440

Health Resources and Services Administration 240 240 1,472 1,472 1,305 1,305

Indian Health Services 132 132 1,259 1,259 995 995

Centers for Disease Control and Prevention 165 165 1,037 1,037 858 858

National Institutes of Health 849 849 5,949 5,949 5,899 5,899

Substance Abuse and Mental Health Services

Administration 110 110 1,393 1,393 1,342 1,342

Agency for Health Care Policy and Research 3 3 70 70 54 54

Assistant secretary for health 58 58 314 314 195 195

Total-Public Health Service 1,646 C 1,646 11,979 3 11,976 11,090 2 11,087

Health Care Financing Administration:

Grants to States for Medicaid 7,239 7,239 51,084 51,084 47,101 47,101

Payments to health care trust funds 5,439 5,439 27,792 27,792 24,442 24,442

Federal hospital insurance trust fund:

Benefit payments 8,530 8,530 63,088 63,088 57,704 57,704

Administrative expenses 150 150 763 763 736 736

Interest on normalized tax transfers 

Total-FHI trust fund 8,680 8,680 63,851 63,851 58,440 58,440

Federal supplementary medical insurance trust fund:

Benefit payments 4,383 4,383 35,189 35,189 32,564 .32,564

Administrative expenses 143 143 977 977 978 978

Total-FSMI trust fund 4,527 4,527 36,167 36,167 33,542 33,542

Other -34 -34 -12 -12 -3 -3

Total-Health Care Financing Administration 25,851 25,851 178,882 178,882 163,522 163,522

Administration for children and families:

Family support payments to States 1,459 1,459 10,143 10,143 9,814 9,814

Low Income home energy assistance 89 89 1,079 1,079 1,702 1,702

Refugee and entrant assistance 1_7 -7 205 205 237 237

Payments to States for the Job opportunities and basic

Skills training program 72 72 563 563 474 474

State legalization impact assistance grants (") r 144 144 600 600

Payments to States for the child care and development

block grant 83 83 535 535 465 465

Social services block grant 243 243 1,660 1,660 1,612 1,612

Children and families services programs 395 395 2,950 2,950 2,545 2,545

Payments to States for foster care and adoption

assistance 301 301 1,861 1,861 1,802 1,802

Other 3 3 12 12 (.)

r

Total-Administration for children and families 2,639 2,639 19,153 19,153 19,251 19,251

Administration on aging 74 74 554 554 488 488

Departmental management -17 -17 191 191 105 105

Proprietary receipts from the public 1,700 -1,700 11,529 -11,529 10,152 -10,152 Intrabudgetary transactions:

Payments for health insurance for the aged:

Federal hospital insurance trust fund 

Federal supplementary medical insurance trust fund - -3,760 -3,760 -24,392 -24,392 -23,288 -23,288

Payments for tax and other credits:

Federal hospital Insurance trust fund -1,679 -1,679 -3,400 -3,400 -1,154 -1,154

Other 

Total-Department of Health and Human Services 24,753 1,700 23,053 182,968 11,532 171,436 170,014 10,154 159,860

11
Table 5. Outlays of the U.S. Government, April 1995 and Other Periods-Continued

[$ millions]

Classification

This Month Current Fiscal Year to Date Prior Fiscal Year to

Gross

Outlays

Applicable

Receipts Outlays Gross

Outlays

Applicable

Receipts Outlays Gross

Outlays

Applicable ,

Receipts

Date

utlays

Department of Housing and Urban Development:

Housing programs:

Public enterprise funds 25 21 4 105 75 30 86 75 12

Credit accounts:

Federal housing administration fund -140 -227 87 3,793 3,561 232 4,156 4,238 -82

Housing for the elderly or handicapped fund 266 49 217 543 378 165 708 408 300

Other 

Rent supplement payments 

47

28

47

28

332

95

332

95

259

33

C I

259

33

Homeownership assistance 9 9 68 68 61 61

Rental housing assistance 56 56 380 380 380 380

Rental housing development grants 

Low-rent public housing 48 48

(CC)

461

(•a)

461

5

431

5

431

Public housing grants 

College housing grants 

282

1

282

1

2,086

10 C 1

2,086

10

1,876

10

1,876

10

Lower Income housing assistance 859 859 5,790 5,790 6,104 6,104

Section 8 contract renewals 

Other 

421

11

421

11

2,890

97

2,890

97

1,994

35

i,99

35

Total-Housing programs 1,912 -157 2,070 16,652 4,013 12,639 16,138 4,721 11,417

Public and Indian Housing programs:

Low-rent public housing-Loans and other expenses 3 C 1 3 257 197 60 292 194 97

Payments for operation of low-income housing

projects 219 219 1,544 1,544 1,436 1,436

Community Partnerships Against Crime 14 14 92 92 91 91

Other 4 4 12 12 ......

„....

Total-Public and Indian Housing programs 240 ( 

*) 240 1,905 197 1,708 1,819 194 1,625

Government National Mortgage Association:

Management and liquidating functions fund -1

Guarantees of mortgage-backed securities 21 49 -29 216

( )

470

r1

-254

( )

632

1

934 -302

Total-Government National Mortgage Association 21 49 -29 216 471 -254 632 935 -302

Community Planning and Development:

Community Development Grants 

Home investment partnerships program 

Other 

314

74

26 8

314

74

19

2,431

656

185 69

2,431

656

116

1,973

364

172 78

1,973

364

95

Total-Community Planning and Development 414 406 3,273 69 3,204 2,510 78 2,432

Management and Administration 

Other 

Proprietary receipts from the public 

Offsetting governmental receipts 

51

4

35

51

4

-35

302

35

267

5

302

35

-267

-5

309

20

153

5

309

20

-153

-5

Total-Department of Housing and Urban

Development 2,642 -66 2,707 22,383 5,023 17,360 21,429 6,086 15,343

,...- __--

Department of the Interior:

Land and minerals management:

Bureau of Land Management:

Management of lands and resources 

Other 

Minerals Management Service 

52

17

48

52

17

48

435

253

410

435

253

410

390

138

459

390

138

459

Office of Surface Mining Reclamation and

Enforcement 169 22 22 187 187 169

Total-Land and minerals management 139 139 1,285 1,285 1,157 ......

1,157

Water and science:

Bureau of Reclamation:

Construction program 

Operation and maintenance 

Other 

Central utah project 

17

17

34

1

11

17

17

22

1

168

148

243

26

109

168

148

134

26

176

151

256

9

......

......

103

......

175

151

153

9

United States Geological Survey 357

Bureau of Mines 

59

12 3

59

9

324

100 16

324

84

357

112 16 96

140 14 126 1,008 125 883 1,060 Total-Water 942 and science 

Fish and wildlife and parks:

United States Fish 727 and Wildlife Service 101 101 712 712 727

National 50 Biological Survey 8 8 73 73 50 ......

National Park Service 837

125 125 898 898 837

Total-Fish and wildlife and parks 234 234 1,683 1,683 1,614 .......

1,614

12
Table 5. Outlays of the U.S. Government, April 1995 and Other Periods-Continued

IS millions]

Classification

This Month Current Fiscal Year to Date Prior Fiscal Year to Date

Gross

Outlays

Applicable

Receipts Outlays Gross

Outlays

Applicable

Receipts Outlays Gross

Outlays

Applicable

Receipts Outlays

Department of the Interim-Continued

Bureau of Indian Affairs:

Operation of Indian programs 80 80 887 887 841 841

Indian tribal funds 69 69 170 170 171 171

Other 42 1 41 249 7 242 306 6 300

Total-Bureau of Indian Affairs 191 1 190 1,306 7 1,299 1,317 6 1,311

Territorial and international affairs 6 6 360 360 192 192

Departmental offices 6 6 57 57 80 80

Proprietary receipts from the public 151 -151 1,090 -1,090 1,186 -1,186

lntrabudgetary transactions 

Offsetting governmental receipts 

-50 -50

•)

-162

3

-162

-3

-200

(**)

-200

(• it)

Total-Department of the Interior 666 166 499 5,536 1,225 4,311 5,220 1,310 3,910

Department of Justice:

Legal activities 197 197 1,495 1,495 1,449 1,449

Federal Bureau of Investigation 227 227 1,214 1,214 1,272 1,272

Drug Enforcement Administration 103 103 561 561 467 467

Immigration and Naturalization Service 148 148 973 973 835 835

Federal Prison System 232 11 221 1,603 74 1,529 1,384 68 1,317

Office of Justice Programs 61 61 351 351 478 478

Other 73 73 504 504 297 297

Intrabudgetary transactions -6 -6 -33 -33 -19 -19

Offsetting governmental receipts 102 -102 460 -460 288 -288

Total-Department of Justice 1,033 113 920 6,668 534 6,134 6,165 356 . 5,809

Department of Labor:

Employment and Training Administration:

Training and employment services 340 340 2,443 2,443 2,220 2,220

Community Service Employment for Older Americans 30 30 222 222 221 221

Federal unemployment benefits and allowances -27 -27 113 113 93 93

State unemployment insurance and employment service

operations -31 -31 6 6 164 164

Payments to the unemployment trust fund 

Advances to the unemployment trust fund and other

funds 46 46 619 619 2,528 2,528

Unemployment trust fund:

Federal-State unemployment insurance:

State unemployment benefits 1,828 1,828 13,077 13,077 18,197 18,197

State administrative expenses 273 273 1,900 1,900 1,808 1,808

Federal administrative expenses 11 11 138 138 125 125

Veterans employment and training 12 12 105 105 107 107

Repayment of advances from the general fund 

Railroad unemployment insurance 5 5 40 40 45 45

Other 1 1 11 11 12 12

Total-Unemployment trust fund 2,131 2,131 15,271 15,271 20,294 20,294

Other 7 7 52 52 53 53

Total-Employment and Training Administration 2,496 2,496 18,727 18,727 25,573 25,573

Pension Benefit Guaranty Corporation 70 19 52 860 1,028 -168 773

,

986 -213

Employment Standards Administration:

Salaries and expenses 20 20 141 141 136 136

EPecial benefits 192 192 -152 -152 -118 -118

Black lung disability trust fund 49 49 335 335 351 351

Other 10 10 80 80 74 74

Occupational Safety and Health Administration 24 24 173 173 169 169

Bureau of Labor Statistics 30 30 165 165 154 154

Other 29 29 263 263 266 266

P

roprietary receipts from the public 1 -1 5 -5 2 -2

Intrabudgetary transactions -2 -2 -912 -912 -2,897 -2,897

Total-Department of Labor 2,918 20 2,899 19,680 1,033 18,647 24,481 988 23,493

13
Table 5. Outlays of the U.S. Government, April 1995 and Other Periods-Continued

[S millions]

,

Classification

This Month Current Fiscal Year to Date Prior Fiscal Year to Date

Outlays Gross

Outlays

Applicable

Receipts Outlays Gross

Outlays

Applicable

Receipts Outlays Gross

Outlays

Applicable

Receipts

Department of State:

Administration of Foreign Affairs:

Diplomatic and consular programs 146

Acquisition and maintenance of buildings abroad 44

Payment to Foreign Service retirement and disability

fund 

Foreign Service retirement and disability fund 37

Other 24

146 906

44 309

906 1,052

309 324

129 129 125

37 263 263 233

24 291 291 148

Total-Administration of Foreign Affairs 251 251 1,897 1,897 1,882

International organizations and Conferences 40 40 1,269 1,269 1,157

Migration and refugee assistance 66 66 415 415 378

Other 15 15 64 64 102

Proprietary receipts from the public 

Intrabudgetary transactions ( ) ( ) -182 -182 -176

Offsetting governmental receipts 

1,052

324

125

233

148

_

1,882

1,157

378

102

......

-176

......

.........

Total-Department of State 371

Department of Transportation:

Federal Highway Administration:

Highway trust fund:

Federal-aid highways 

Other 

Other programs 

371 3,464 344 3,464 3,344 3,

--

1,232

9

15

1,232 9,967 9,967 9,662

9 80 80 81

15 126 126 139

Total-Federal Highway Administration 1,256 1,256 10,173 10,173 9,883

9,662

81

139

9,883

National Highway Traffic Safety Administration 26 151

26 154 154 151 

....---

Federal Railroad Administration:

Grants to National Railroad Passenger Corporation 

Other 

161 161 708 708 425

17 1 17 118 6 111 214 7

Total-Federal Railroad Administration 178 1 177 825 6 819 640 7

425

207

. _ 635

Federal Transit Administration:

Formula grants -184 -184 319 319 87

Discretionary grants 153 153 1,146 1,146 910

Other 329 329 1,159 1,159 1,224

Total-Federal Transit Administration 298 298 2,624 2,624 2,221

87

910

1,224

2,221

Federal Aviation Administration:

Operations 122 122 1,246 1,246 1,518

Airport and airway trust fund:

Grants-in-aid for airports 84 84 1,069 1,069 925

Facilities and equipment 248 248 1,508 1,508 1,275

Research, engineering and development 19 19 126 126 122

Operations 204 204 1,525 1,525 1,243

Total-Airport and airway trust fund 555 555 4,228 4,228 3,565

Other (a a) 1 -1 (..) 1 -1 r 1

Total-Federal Aviation Administration 678 1 677 5,474 1 5,473 5,082

1,518

........

925

1,275

122

1,243

3,665

...... ,.....,...............".-"''

1

1

-1

Coast Guard:

Operating expenses 122 122 1,419 1,419 1,435

Acquisition, construction, and improvements 21 21 147 147 182

Retired pay 42 42 310 310 274

Other 16 ( ) 16 169 3 166 199

Total-Coast Guard 201 ( ) 201 2,046 3 2,043 2,090

Maritime Administration 

Other 

Proprietary receipts from the public 

Intrabudgetary transactions 

Offsetting governmental receipts 

......

......

......

3

3

43 101 -59 411 182 229 509

6 1 5 211 5 206 234

( 

a) c1 3 -3 (0 0) (0 0) (0 1 (0 0)

11 -11 38 -38

10

243

3

3

......

40

Total-Department of Transportation 2,686 116 2,571 21,918 238 21,681 20,818 300 • 2°'518

182

274

196

2,087

265

230

-3

10

-40

14
Table 5. Outlays of the U.S. Government, April 1995 and Other Periods-Continued

$ millions

• 

Classification

_

This Month Current Fiscal Year to Date Prior Fiscal Year to Date

Gross

Outlays

Applicable

Receipts Outlays Gross

Outlays

Applicable

Receipts Outlays Gross

Outlays

Applicable

.

Receipts Outlays

Department of the Treasury:

Departmental offices:

Exchange stabilization fund -438 2 -440 -1,700 12 -1,712 -563 7 -570

Other 28 28 126 126 68 68

Financial Management Service:

Salaries and expenses 26 26 152 152 140 140

Payment to the Resolution Funding Corporation 587 587 1,751 1,751 1,751 1,751

Claims, judgements, and relief acts 39 39 428 428 242 242

Net interest paid to loan guarantee financing accounts 766 766 2 2

Other (0*) (a a) 60 60 82 82

Total-Financial Management Service 653 653 3,158 3,158 2,218 2,218

Federal Financing Bank -110 -110 -102 -102 -103 -103

Bureau of Alcohol, Tobacco and Firearms:

Salaries and expenses 38 38 227 227 229 229

Internal revenue collections for Puerto Rico 9 9 118 118 116 116

United States Customs Service 145 145 1,043 1,043 1,111 1,111

Bureau of Engraving and Printing -26 -26 40 40 5 5

United States Mint -29 -29 -91 -91 -35 -35

Bureau of the Public Debt 32 32 177 177 168 168

Internal Revenue Service:

Processing, assistance, and management 174 174 1,040 1,040 1,060 1,060

Tax law enforcement 364 364 2,410 2,410 2,225 2,225

Information systems 129 129 859 859 659 659

Payment where earned income credit exceeds liability

for tax 3,343 3,343 11,221 11,221 9,870 9,870

Health insurance supplement to earned Income credit 668 668

Refunding internal revenue collections, interest 176 176 1,768 1,768 1,506 1,506

Other (a a) C 2 2 1 1

Total-Internal Revenue Service 4,186 4,186 17,300 17,300 15,988 15,988

United States Secret Service 42 42 313 313 293 293

Comptroller of the Currency 28 1 27 245 197 47 223 209 14

Office of Thrift Supervison 12 2 10 97 80 17 104 85 18

Interest on the public debt:

Public issues (accrual basis) 19,906 19,906 133,924 133,924 118,943 118,943

Special issues (cash basis) 977 977 48,944 48,944 44,224 44,224

Total-Interest on the public debt 20,883 20,883 182,868 182,868 163,167 163,167

Other 4 4 29 29 34 34

P

roprietary receipts from the public -126 126 2,258 -2,258 1,845 -1,845

Receipts from off-budget federal entities 

Intrabudgetary transactions 

Offsetting governmental receipts 

-900

64

-900

-64

-5,529

579

-5,529

-579

-6,435

425

-6,435

-425

Total-Department of the Treasury 24,558 -56 24,615 198,319 3,127 195,192 176,589 2,571 174,018

15
Table 5. Outlays of the U.S. Government, April 1995 and Other Periods-Continued

($ millions]

. Classification

This Month Current Fiscal Year to Date Prior Fiscal Year to Date

Gross

Outlays

Applicable

Receipts Outlays Gross

Outlays

Applicable

Receipts Outlays Gross

Outlays

Applicable

Receipts

Outlays

••

----

Department of Veterans Affairs:

Veterans Health Administration:

Medical care 1,239 1,239 9,121 9,121 8,716 8,716

Other 55 22 33 401 160 242 419 156 263

Veterans Benefits Administration:

Public enterprise funds:

Guaranty and indemnity fund 200 48 152 565 285 280 883 412 471

Loan guaranty revolving fund 59 38 21 318 240 78 372 280 92

Other 14 4 10 108 66 42 256 152 104

Compensation and pensions 93 93 8,946 8,946 11,298 11,298

Readjustment benefits 86 86 750 750 738 738

Post-Vietnam era veterans education account 2 2 39 39 56 56

Insurance funds:

National service life 

United States government life 

Veterans special life 

Other 

116

1

12

(. a)

3

116

1

9

(**)

728

10

86

16

92

728

10

-6

16

724

11

80

-6

92

724

11

-11

-6

Total-Veterans Benefits Administration 584 93 491 11,566 682 10,884 14,413 934 13,478

Construction 

Departmental administration 

63

80

63

80

380

654

C 1 380

654

393

578

C 1

393

578

Proprietary receipts from the public:

National service life 

United States government life 

Other 

Intrabudgetary transactions (« .)

22

( *)

57

-22

(e *)

-57

(**) -15

160

( a)

415

-160

C 1

-415

-15 -27

208

C I

869

-208

C

-869

-2/

Total-Department of Veterans Affairs 2,022 193 1,828 22,107 1,416 20,691 24,492 2,168 22,324

Environmental Protection Agency:

Program and research operations 

Abatement, control, and compliance 

Water infrastructure financing 

Hazardous substance superfund 

Other 

Proprietary receipts from the public 

Intrabudgetary transactions 

498

726

- 

1,106

814

48/

-113

-250

-5

66

149

170

101

37 ( )

29

66

149

170

101

37

-29

516

865

1,338

778

507

-250

(* *)

180

516

865

1,338

778

507

-180

-250

498

726

1,106

814

490

-250

3

113

Offsetting governmental receipts 1 -1 5 -5 5

Total-Environmental Protection Agency 524 31 493 3,755 185 3,569 3,384 121 3,263

General Services Administration:

-564 Real property activities -788 -788 -292 -292 -564 -43 Personal property activities 34 34 29 29 -43 ill Other -13 -13 204 204 111 -3 Proprietary receipts from the public 1 -1 -1 1 3

Total-General Services Administration -766 1 -767 -58 -1 -58 -496 3

-499

National Aeronautics and Space Administration:

Human space flight 280 280 1,345 1,345 ......

......

Science, aeronautics and technology 1-92 -92 861 861 ......

......

Mission support 

Research and development 

Space flight, control and data communications 

211

463

128

211

463

128

1,099

2,705

1,199

1,099

2,705

1,199

3,801

2,814 .....

......

3,801

2,814

235

Construction of facilities 35 35 192 192 235 ...... 930 Research and program management 3 3 91 91 930 ...... 9

Other 1 1 9 9 9 ......

Total-National Aeronautics and Space

Administration 1,028 1,028 7,499 7,499 7,789 ......

7,789

Office of Personnel Management:

Government payment for annuitants, employees health

and life insurance benefits 334 334 2,320 2,320 2,254 ......

2,254

Payment to civil service retirement and disability fund ......

......

20,924

Civil service retirement and disability fund 3,274 3,274 22,220 22,220 20,924 ...... _590

Employees life insurance fund 132 191 -58 938 1,452 -514 795 1,386 -403

Employees and retired employees health benefits fund 1,258 1,250 8 8,996 9,277 -282 8,777 9,180 96

Other -6 -6 29 29 96 ......

Intrabudgetary transactions:

Civil service retirement and disability fund: .....

General fund contributions ...... -20

Other -3 -3 -19 -19 -20 ......

Total-Office of Personnel Management 

22,261

4,989 1,441 3,548 34,483 10,729 23,754 32,827 10,566

16
Table 5. Outlays of the U.S. Government, April 1995 and Other Periods-Continued

millions]

Classification

This Month Current Fiscal Year to Date Prior Fiscal Year to Date

Gross

Outlays

Applicable

Receipts Outlays Gross

Outlays

Applicable

Receipts Outlays Gross

Outlays

Applicable

Receipts Outlays

Small Business Administration:

Public enterprise funds:

Business loan fund 20 39 -19 206 209 -3 342 242 101

Disaster loan fund 33 16 17 324 143 181 107 176 -69

Other 2 1 (a') 13 9 4 15 7 7

Other 55 C 1 55 343 C 1 343 306 C 1 306

Total-Small Business Administration 110 57 53 886 360 525 771 426 345

Social Security Administration:

Payments to Social Security trust funds 1,581 1,581 3,840 3,840 4,138 4,138

Special benefits for disabled coal miners 59 59 424 424 457 457

Supplemental security income program 141 141 13,148 13,148 15,911 15,911

Office of the Inspector General 

Federal old-age and survivors Insurance trust fund (of fbudget):

Benefit payments 24,239 24,239 167,028 167,028 160,075 160,075

Administrative expenses 255 255 980 980 994 994

Payment to railroad retirement account 

Other 

Total-FOASI trust fund 24,495 24,495 168,008 168,008 161,069 161,069

Federal disability insurance trust fund (off-budget):

Benefit payments 3,370 3,370 23,020 23,020 20,988 20,988

Administrative expenses 89 89 645 645 567 567

Payment to railroad retirement account 

Other 

Total-FDI trust fund 3,460 3,460 23,665 23,665 21,554 21,554

Proprietary receipts from the public:

On-budget 73 -73 384 -384 335 -335

Off-budget 2 -2 6 -6 8 -8

Intrabudgetary transactions:

On-budget 

Off-budget2 -1,581 -1,581 -3,839 -3,839 -4,133 -4,133

Total-Social Security Administration 28,155 75 28,080 205,246 390 204,856 198,996 343 198,653

Other independent agencies:

Board for International Broadcasting 30 30 124 124 115 115

Corporation for National and Community Service 32 32 243 243 105 105

Corporation for Public Broadcasting 286 286 275 275

District of Columbia:

Federal payment 714 714 698 698

Other 4 4 5 12 -7 3 12 -9

Equal Employment Opportunity Commission 19 c.) 19 143 c•) 142 139 C 1 139

ExPort-Import Bank of the United States 31 27 3 883 583 300 642 1,337 -694

Federal Communications Commission 14 c,,,) 14 92 30 62 84 23 62

Federal Deposit Insurance Corporation:

Bank insurance fund 136 441 -305 1,500 6,344 -4,844 1,612 7,598 -5,986

Savings association insurance fund 2 17 -15 26 545 -520 13 531 -518

FSLIC resolution fund 

Affordable housing and bank enterprise 

19 33 -14 1,188

3

661 527

3

1,209

-1

2,255 -1,046

-1

Total-Federal Deposit Insurance Corporation 157 492 -335 2,717 7,551 -4,834 2,834 10,384 -7,551

Federal Emergency Management Agency:

Public enterprise funds 18 38 -20 275 197 78 257 212 45

Disaster relief 153 153 1,445 1,445 2,167 2,167

Emergency management planning and assistance 23 23 155 155 139 139

Other 23 c,.) 23 182 6 176 162 162

Federal Trade Commission 10 10 48 48 51 51

Interstate Commerce Commission 3 3 23 23 25 25

Legal Services Corporation 34 34 261 261 230 230

National Archives and Records Administration 11 c,,) 11 130 (**) 130 130 r 1 130

National Credit Union Administration:

Credit union share insurance fund (' •) 27 -27 -13 196 -209 23 218 -195

Central liquidity facility 5 5

(* •) 54 54 C 1

Other 1

(..) r1 -8 3 -11 15 48 -32

17
Table 5. Outlays of the U.S. Government, April 1995 ancISOtihn ersferiods-Continued

Classification

This Month Current Fiscal Year to Date Prior Fiscal Year to Date

Gross

Outlays

Applicable

Receipts

Gross

Outlays

Applicable

Receipts OutlaysOutlays Gross

Outlays

Applicable

Receipts

Outlays

Other independent agencies:-Continued

12 National Endowment for the Humanities 13 National Labor Relations Board 17 National Science Foundation 199 Nuclear Regulatory Commission 46 21 25 311 Panama Canal Commission 47 52 -4 323 Postal Service:

Public enterprise funds (off-budget) 3,644 4,350 -706 28,574 32,130 -3,556 27,434 29,451 -2,017 Payment to the Postal Service fund 23 23 107 107 107 107

National Endowment for the Arts 12 105

13 94

17 104

199 1,462

105 101

94 90

104 104

1,462 1,382

289 21 314 285

358 -35 301 330

Railroad Retirement Board:

Federal windfall subsidy 

Federal payments to the railroad 

21 21 149 149 159

Rail industry pension fund:

retirement accounts 63 63 172 172 38

Benefit payments 

Advances from FOASDI 

239 239 1,634 1,634 1,645

OASDI certifications 

fund -92 -92 -640 -640 -633

Administrative expenses 

92 92 640 640 632

Interest on refunds of 

6 6 42 42 43 taxes 

Other C 1 ('.) 16 16 16

Intrabudgetary transactions:

1 1 4 4 4

Payments from other funds to the railroad

retirement trust funds 

Other 

Supplemental annuity pension 

-63 -63 -172 -172 -38 fund:

Benefit payments 

Interest on refund of taxes 

7 7 53 53 56

Railroad C 1 (' e) 1 1

Social Security equivalent benefit account:

101

90

194

1,382

29

-29

159

38

1,645

-633

632

43

16

4

-38

56

2,788

Benefit payments 

Interest on refund 

409 409 2,860 2,860 2,788 of taxes (' *) C.) C 1 (*.) ......

2

Other 

( .) C 1 1 1 2 

Total-Railroad Retirement Board 683 683 4,760 4,760 4,714 4,714

-----.

Resolution Trust Corporation 461 897 -436 3,289 9,825 -6,535 9,405 8,503 901

27

Securities and Exchange Commission 14 14 77 77 27

212

Smithsonian Institution 

Tennessee Valley Authority 

32 32 249 249 212 740 716 24 5,503 4,580 922 5,725 5,023 702

643

United States Information Agency 90 C 1 90 659 ( ) 659 643 (1 1

660

Other 178 111 67 1,615 1,248 367 1,399 739 

Total-Other independent agencies 6,764 6,733 31 54,941 57,014 -2,074 60,106 56,619 

3,481___:--- Undistributed offsetting receipts:

Other interest 

Employer share, employee retirement:

Legislative Branch:

United States Tax Court:

C (01

(0 0) 

Tax court judges survivors annuity fund (• 

The Judiciary: C ( ) *)

Judicial survivors annuity fund 

Department of Defense-Civil:

Military retirement fund 

Department of 

-1,027 -1,027 -7,135 -7,135 -7,473 ...... Health and Human Services:

Federal hospital insurance trust fund:

Federal employer contributions 

Postal Service employer 

-152 -152 -1,061 -1,061 -1,058

Payments for military service 

contributions -48 -48 -324 -324 -295 credits 

Department of State:

Office 

Foreign 

of Personnel 

Service retirement 

Management:

and disability fund -9 -9 -64 -64 -64

Social 

Civil 

Security 

service retirement 

administration 

and disability fund -781 -781 -5,623 -5,623 -5,769 (off-budget):

Federal old-age and survivors insurance trust fund:

Federal employer contributions 

Payments for military 

-456 -456 -2,960 -2,960 -3,128 service credits 

Federal disability 17 17 insurance trust fund:

Federal employer contributions 

Payments for military service 

-81 -81 -529 -529 -337 credits 

Independent agencies: -17 -17

......

Court of veterans appeals retirement fund 

-18,125

Total-Employer share, employee retirement -2,554 -2,554 -17,695 -17,695 -18,125 

-1,058

-295

......

-64

-5,769

-3,128

-337

18
Table 5. Outlays of the U.S. Government, April 1995 and Other Periods Continued

[6 millions]

. 

Classification

This Month Current Fiscal Year to Date Prior Fiscal Year to Date

Gross

Outlays

Applicable

Receipts Outlays Gross

Outlays

Applicable

Receipts Outlays-

Gross

Outlays

Applicable

Receipts Outlays

Undistributed offsetting receipts:-Continued

Interest received by trust funds:

The Judiciary:

Judicial survivors annuity fund -9 -9 -9 -9

Department of Defense-Civil:

Corps of Engineers -2 -2 -11 -11 -8 -8

Military retirement fund -241 -241 -5,782 -5,782 -5,257 -5,257

Education benefits fund ('a) -22 -22 -25 -25

Soldiers and airmen's home permanent fund (a a) ('a) -5 -5 -6 -6

Other (' a) (a *) -1 -1 (a a) (a a)

Department of Health and Human Services:

Federal hospital insurance trust fund -16 -16 -5,396 -5,396 -5,340 -5,340

Federal supplementary medical insurance trust fund -13 -13 -967 -967 -1,071 -1,071

Department of Labor:

Unemployment trust fund -41 -41 -1,392 -1,392 -1,332 -1,332

Department of State:

Foreign Service retirement and disability fund r1 (a *) -300 -300 -281 -281

Department of Transportation:

Highway trust fund -34 -34 -577 -577 -723 -723

Airport and airway trust fund -13 -13 -401 -401 -424 -424

Oil spill liability trust fund (a .) (a .) -4 -4 -4 -4

Department of Veterans Affairs:

National service life insurance fund -2 -2 -537 -537 -540 -540

United States govemment life Insurance Fund ('a)

(, .) -4 -4 -5 -5

Environmental Protection Agency 

(• .) (a a) -1 -1 -1 -1

National Aeronautics and Space Administration ( a)

r.) -1 -1 -1 -1

Environmental Protection Agency 

Civil service retirement and disability fund -60 -60 -13,946 -13,946 -13,019 -13,019

Social Security administration (off-budget):

Federal old-age and survivors insurance trust fund ... -75 -75 -15,360 -15,360 -14,109 -14,109

Federal disability insurance trust fund -9 -9 -860 -860 -404 -404

Independent agencies:

Railroad Retirement Board -57 -57 -406 -406 -333 -333

Other -3 -3 -12 -12 -8 -8

Other -30 -30 -135 -135 -98 -98

Total-Interest received by trust funds -596 -596 -46,130 -46,130 -42,996 -42,996

Rents and royalties on the outer continental shelf lands .. -43 43 1,086 -1,086 1,564 -1,564

Sale of major assets 

SPectrum auction proceeds 610 -610 610 -610

Total-Undistributed offsetting receipts -3,150 567 -3,718 -63,826 1,696 -65,521 -61,121 1,564 -62,685

Total outlays 130,896 15,223 115,673 992,833 118,774 874,059 967,652 117,222 850,430

Total on-budget 101,500 10,872 90,628 796,133 86,638 709,495 779,706 87,764 691,942

Total off-budget 29,396 4,351 25,045 196,700 32,136 164,564 187,947 29,458 158,488

Total surplus (+) or deficit +49,720 I -94,284 -132,688

Total on-budget +35,542 I -134,587 -167,182

Total off-budget +14,178 +40,303 1 +34,494

MEMORANDUM

Receipts offset against outlays [$ millions]

Current

Fiscal Year

to Date

Comparable Period

Prior Fiscal Year

Proprietary receipts 28,972 27,472

Receipts from off-budget federal entities 

Intrabudgetary transactions 114,314 111,434

Governmental receipts 2,005 1.107

Total receipts offset against outlays 145,291 140,012

'Prior period adjustment.

, 2Includes FICA and SECA tax credits, non-contributory military service credits, special benefits

Tor the aged, and credit for unnegotiated OASI benefit checks.

... No Transactions.

(a ') Less than $500,000

Note: Details may not add to totals due to rounding

19
Table 6. Means of Financing the Deficit or Disposition of Surplus by the U.S. Government, April 1995 and Other Periods

[S millions]

Assets and Liabilities

Directly Related to

Budget Off-budget Activity

Net Transactions

(-) denotes net reduction of either

liability or asset accounts

Account Balances

Current Fiscal Year

This Month

Fiscal Year to Date Beginning of

This Year Prior Year This Year

Close of

This month

This Month

Liability accounts:

Borrowing from the public:

Public debt securities, issued under general Financing authorities: Obligations of the United States, Issued by:

United States Treasury 

Federal -11,788 159,577 157,215 4,677:0750 4,849:0116 4,837,327 Financing Bank 1500 1500

15,000

Total, public debt securities -11,788 159,577 157,215 4,692:37350 4,864:21816 4 4,85121,02307207i

Plus premium on public debt securities -8 -56 10 

13 1 

, 631 81,392

Less discount on public debt securities -513 2,248 -11,454 78 80,872

Total public debt securities net of Premium and

discount -11,283 157,274 168,678 4,615,453 4,784,010 4,772,727

Agency securities, :.-- issued under special financing authorities (see Schedule B. for other Agency borrowing, see Schedule C) 20 -1,715 1,153 28,194 26,459 26,479

Total federal securities -11,263 155,559 169,832 4,643,647 4,810,469 4,799,206

Deduct:

Federal securities held as investments of government accounts (see Schedule D) 16,562 58,132 39,630 1,213,104 1,254,674 1,271,236 Less discount on federal securities held as investments of

government accounts 187 558 -12,061 1,684 2,055 2,242

Net federal securities held as Investments of government

accounts 16,375 57,573 51,691 1,211,421 1,252,619 1,268,994.

Total borrowing from the public -27,638 97,986 118,141 3,432,226 3,557,850 3,530,212

Accrued interest payable to the public 10,786 11,706 7,724 43,287 44,207 54,994 Allocations of special drawing rights 

Deposit 61 518 15 7,189 7,646 7,707

funds -189 -530 -517 7,316 6,974 8,786 Miscellaneous liability accounts (includes checks Outstanding etc.) -2,813 5,336 9,126 4,938 13,087 10,274

Total liability accounts -19,792 115,015 134,488 3,494,957 3,629,764 3,609,02

.-...z.. Asset accounts (deduct)

Cash and monetary assets:

U.S. Treasury operating cash:'

Federal Reserve account 3,699 1,393 -9,324 6,848 4,543 8,241

Tax and loan note accounts 16,274 734 5,549 29,094 13,554 29,828

Balance 19,973 2,127 -3,775 35,942 18,097 38,089.___ Special drawing rights:

Total holdings 92 1,772 238 9,971 11,651 ii,743 SDR certificates issued to Federal Reserve banks -8,018 -8,018 _8,018

Balance 92 1,772 238 1,953 3,633 3,725

Reserve position on the U.S. quota In the IMF:

U.S. subscription to International Monetary Fund:

Direct quota payments 31,762 31,762 31,762 Maintenance of value adjustments 332 2,803 79 7,163 9,633 9,965 Letter of credit issued to IMF 678 1,233 -223 -25,923 -25,368 -24,690

-98 Dollar deposits with the IMF 

Receivable/Payable (-) for Interim 5 -2 -5 -96 -103 maintenance of value

adjustments -222 -1,894 -57 -837 -2,509 -2,730

Balance 794 2,140 -206 12,069 13,415 14,209

Loans to International Monetary Fund 

Other cash and monetary C 1 C 1 C.) assets 4,947 8,242 3,668 21,416 24,710 29,658

Total cash and monetary assets 25,806 14,282 -76 71,379 59,855 85,661

Net activity, guaranteed loan financing -149 -988 -2,097 -9,806 -10,645 -10,794 Net activity, direct loan financing 

Miscellaneous 330 3,656 2,334 12,726 16,051 16,382 asset accounts 3,967 4,164 2,032 -1,386 -1,189 2,779

---.= Total asset accounts 29,955 21,113 2,194 72,914 64,073 • 94,027

-= Excess of liabilities (+) or assets (-) -49,747 +93,902 +132,295 +3,422,043 +3,565,692 +3,515,90,-

Transactions not applied to current year's surplus or deficit (see 

382 Schedule a for Details) 27 382 394 355

Total budget and off-budget federal entities (financing of deficit (+)

or disposition of surplus (-)) -49,720 +94,284 +132,688 +3,422,043 +3'566,047 +151625

'Major sources of information used to determine Treasury's operating cash Income Include Federal Reserve Banks, the Treasury Regional Finance Centers, the Internal Revenue Service Centers, the Bureau of the Public Debt and various electronic systems. Deposits are reflected as received and withdrawals are reflected as processed.

... No Transactions.

C Less than $500,000

Note: Details may not add to totals due to rounding

20
Table 6. Schedule A—Analysis of Change in Excess of Liabilities of the U.S. Government, April 1995 and

Other Periods

(S millions]

Classification This Month

Fiscal Year to Date

This Year Prior Year

Excess of liabilities beginning of period:

Based on composition of unified budget in preceding period 3,565,692 3,422,146 3,218,965

Adjustments during current fiscal year for changes in composition

of unified budget:

Revisions by federal agencies to the prior budget results —103 526

Excess of liabilities beginning of period (current basis) 3,565,692 3,422,043 3,219,491

Budget surplus (—) or deficit:

Based on composition of unified budget In prior fiscal yr —49,720 94,284

Changes in composition of unified budget 

.132,688

Total surplus (—) or deficit (Table 2) —49,720 94,284 132,688

Total-on-budget (Table 2) —35,542 134,587 167,182

Total-off-budget (Table 2) —14,178 —40,303 —34,494

T

ransactions not applied to current year's surplus or deficit:

Seigniorage 

Profit on sale of gold 

—27

C

—382

('.)

—393

(*.)

Total-transactions not applied to current year's Surplus or

deficit —27 —382 —394

Excess of liabilities close of period 3,515,945 3,515,945 3,351,785

Table 6. Schedule 8—Securities Issued by Federal Agencies Under Special Financing Authorities, April 1995 and •

Other Periods

Agency

[S millions]

Classification

Net Transactions

(—) denotes net reduction of

liability accounts

Account Balances

Current Fiscal Year

This Month

Fiscal Year to Date Beginning of Close of

This month

This Year Prior Year This Year This Month

Obligations of the United States, Issued by:

E,xPort-Import Bank of the United States 

rederal Deposit Insurance Corporation:

FSLIC resolution fund O

bligations guaranteed by the United States, issued by:

Department of Defense:

Family housing mortgages 

Department of Housing and Urban Development:

Federal Housing Administration 

Department of the Interior:

Bureau of Land Management 

Department of Transportation:

Federal Transit Administration 

Coast Guard:

Family housing mortgages 

vbligations not guaranteed by the United States, Issued by:

Legislative Branch:

Architect of the Capitol 

Independent agencies:

Farm Credit System Financial Assistance Corporation 

National Archives and Records Administration 

Tennessee Valley Authority 

Total, agency securities 

No Transactions.

(.1 Less than $500,000.

Note: Details may not add to totals due to rounding.

(**) (0 1

—32 —145 189 158 158

(0 1 6 6 6

5 —42 —90 112 65 70

13 13 13

—547

(01 C

(0 0)

1 9 9 192 ' 200 201

1,261 1,261 . 1,261

—2 298 296 296

13 —1,649 1,926 26,121 24,459 24,472

20 —1,715 1,153 28,194 26,459 26,479

21
Table 6. Schedule C (Memorandum)-Federal Agency Borrowing Financed Through the Issue of Public Debt Securities, April 1995 and Other Periods

IS millions]

Transactions Account Balances

Current Fiscal Year

• Classification

This Month

Fiscal Year to Date Beginning of Close of

This month

This Year Prior Year This Year This Month

Borrowing from the Treasury:

Funds Appropriated to the President:

International Security Assistance:

Foreign military loan program 337 405 413 750 750

Agency for International Development:

International Debt Reduction 

Housing and other credit guaranty programs 

Private sector revolving fund 

Overseas Private Investment Corporation 22 8

315

125

1

16

315

125

1

38

315

125

1

38 Department of Agriculture:

Farm Service Agency:

Federal crop insurance corporation fund 

Commodity Credit Corporation 668 Agricultural credit insurance fund 

-7,529

-1,748

-113

-9,839

-1,285

16,909

4,028

8,712

2,280

......

g,380

2,280

4

Natural Resources Conservation Service 

Rural Utilities 4 4

Service:

Rural electrification and telephone revolving fund 2

Rural Telephone Bank 

Rural development insurance fund 

Rural communication development fund 

723

85

715

237

-157

561

8,193

586

2,091

25

8,914

671

2,806

25

8,916

671

2,806

25 Rural housing and Community Development Service:

Rural housing Insurance fund 1,192 2,134 4,497 5,689 5,689

Self-help housing land development fund 1 1

c.)

Rural 1

Business and Cooperative Development Service:

61 Rural development loan fund 40 29 21 61

27 Rural economic development loan fund 

Foreign Agricultural Service 8

97

10

385

19

583

27

680 680

Department of Education:

Federal direct student loan program 

Federal family education loan program 

4,868 433

1,605

5,302

1,605

5,302

- 1,605

181 College housing and academic facilities fund 18 14 162 181

411

College housing loans 

C 1 411 411 Department of Energy:

Isotope production and distribution fund 

Bonneville power administration fund 

-14

-5 158

14

2,617 2,612

......

2,612

Department of Housing and Urban Development:

Housing programs:

762

Federal Housing Administration 

Housing for the ederly and handicapped 

-21

-770 -475

783

8,484

762

7,714 7,714

Public and Indian housing:

Low-rent public housing -135 25 135 ......

......

Department of the Interior:

Bureau of Reclamation Loans 11 6 11 11 Bureau of Mines, Helium Fund 252

Bureau 252 252 of Indian Affairs:

Revolving funds for loans 34

Department 8 9 26 34 of Justice:

20 Federal prison industries, incorporated 

Department 20 20 of Transportation:

Federal Highway Administration:

High priority quarters loan fund -20 21 21 40 Federal Railroad Administration:

Railroad rehabilitation and improvement

financing funds c1

1

1 1

Amtrak corridor improvement loans (a ,,) 3

2 3

C a)

Other 

Federal Aviation Administration: C 1 C1

(• a)

Aircraft purchase loan guarantee program cI

C 1

r ,,)

Minority business resource center fund (1 27 14 13 27 Department of the Treasury:

80,374 Federal Financing Bank revolving fund -2,892 -13,983 -10,943 94,357 83,266 Department of Veterans Affairs:

Guaranty and Indemnity fund 767 586 612 181 767 Loan guaranty revolving fund 2011, 903 1,158 1,107 2,011 Direct loan revolving fund 1

C 1

c•) 1 1

Native american veteran housing fund 13 12 7 1 13 Vocational rehabilitation revolving fund 2

C 1 1 2 2

22
Table 6. Schedule C (Memorandum)-Federal Agency Borrowing Financed Through the Issue of Public Debt Securities,

April 1995 and Other Periods-Continued

$ millions

Classification

_

Transactions

Account Balances

Current Fiscal Year

This Month

Fiscal Year to Date Beginreng of Close of

This month

This Year Prior Year This Year This Month

Borr

Environmental Protection Agency:

Abatement, control, and compliance loan program 

Small Business Administration:

Business loan and revolving fund 

Disaster loan fund 

Independent agencies:

Export-Import Bank of the United States 

Federal Emergency Management Agency:

National insurance development fund 

Disaster assistance loan fund 

Pennsylvania Avenue Development Corporation:

Land aquisition and development fund 

Railroad Retirement Board:

Rail industry pension fund 

Social Security equivalent benefit account 

Smithsonian Institution:

John F. Kennedy Center parking facilities 

Tennessee Valley Authority 

Total agency borrowing from the Treasury

financed through public debt securities issued

Borrowing from the Federal Financing Bank:

Funds Appropriated to the President:

Foreign military financing program

Department of Agriculture:

Farm Service Agency:

Agriculture credit insurance fund 

Rural Utilities Service:

Rural electrification and telephone revolving fund 

Rural development insurance fund 

Rural housing and Community Development Service:

Rural housing insurance fund 

Department of Defense:

Department of the Navy 

Defense agencies 

Department of Education:

Federal family education loan program 

Department of Health and Human Services:

Medical facilities guarantee and loan fund

Department of Housing and Urban Development:

Low rent housing loans and other expenses

Community Development Grants 

Department of Interior:

Territorial and international affairs 

Department of Transportation:

Federal Railroad Administration 

Federal Transit Administration 

Department of the Treasury:

Financial Management Service 

General Services Administration:

Federal buildings fund 

Small Business Administration:

Business ban fund

I

ndependent agencies:

Export-Import Bank of the United States 

Pennsylvania Avenue Development Corporation 

Postal Service 

Resolution Trust Corporation 

Tennessee Valley Authority 

-..._,

Total borrowing from' the Federal Financing Bank

.., Note: This table Includes lending by the Federal Financing Bank accomplished by the purchase ... No Transactions.

n .agency financial assets, by the acquisition of agency debt securities, and by direct loans on C I Less than $500.000

alt of an agency. The Federal Financing Bank borrows from Treasury and issues its own Note: Details may not add to totals due to rounding to1".r rities and in turn may loan these funds to agencies in lieu of agencies borrowing directly

Qugh Treasury or Issuing their own securities.

11 10 26 37 • 37

114 293 293 293

2,350 6,996 6,996 6,996

30 811 2,632 2,662 2,662

100 3 3 3

169 25 84 253 253

9 85 85 85

2,128 2,128 2,128

266 1,784 1,762 2,781 4,299 4,565

20 20 20

150 150 150

-1,978 -12,560 -11,872 163,642 153,059 151,082

-6 -156 -146 3,785 3,635 • 3,629

-990 -1,600 -515 6,063 5,453 4,463

7 -17 -294 21,916 21,892 21,898

3,675 3,675 3,675

-760 -265 24,391 23,631 23,631

1,624 1,624 1,624

-47 -49 -145 -192 -192

-4,790

-5 -23 -5 63 46 40

-58 -54 1,747 1,689 1,689

-14 -16 110 96 96

-1 -1 22 21 21

-3 -1 15 11 11

-665 488 665

-30

9 111 212 1,780 1,882 1,891

-18 -81 -52 581 519 500

.

-777 -948 3,9 3,150 3,150

10 68 58

22506

308 317

-1,100 8,973 7,873 7,873

-1,898 -8,661 -4,285 26,519 19,756 17,858

-200 -250 3,400 3,200 3,200

-2,893 -13,984 -10,943 109,360 98,268 95,375

23
Table 6. Schedule D-Investments of Federal Government Accounts in Federal Securities, April 1995 and Other Periods

[S millions]

Net Purchases or Sales (-) Securities Held as Investments

Current Fiscal Year

Classification

This Month

Fiscal Year to Date Beginning of Close of

This month

This Year Prior Year This Year This Month

Federal funds:

Department of Agriculture 

Department of Commerce (' .)

1

1

4

2

3 13

1

16 17 Department of Defense-Military:

Defense cooperation account c.) -4 -4 5

(• ,,) 1

Department of Energy 98 419 279 4,527 4,848 4,946 Department of Housing and Urban Development:

Housing programs:

Federal housing administration fund 641 70 -413 5,742 5,171 5,812 Government National Mortgage Association:

Management and liquidating functions fund:

Public debt securities 

Agency securities -9

-4 16 16

......

16 Guarantees of mortgage-backed securities:

Public debt securities 35 285 290 3,713 3,963 3,998

Agency securities c1

1 1

1

Other 2 -9 -6 193 181 184

Department of the Interior 44 581 440 2,722 3,259 3,303 Department of Labor -51 169 -11,853 5,330 5,550 5,499 Department of Transportation 11 48 56 974 1,011 1,022 Department of the Treasury -1,799 -4,387 -27 7,452 4,864 3,066 Department of Veterans Affairs:

Canteen service revolving fund 6 1 37 43 43

Veterans reopened insurance fund 

Servicemen's group life insurance fund 

-8 -1

-38

-1

-109

524

41

531

4

523

4

Independent agencies:

Export-Import Bank of the United States 67 89 383 57 79 147 Federal Deposit Insurance Corporation:

Bank insurance fund 305 4,903 6,072 13,972 18,570 18,875

Savings association insurance fund 15 524 519 2,493 3,002 3,017

FSLIC resolution fund 10 -563 1,510 1,649 1,077 1,086 Federal Emergency Management Agency:

National flood insurance fund -120 -71 200 81 81 National Credit Union Administration 23 215 227 3,052 3,244 3,267 Postal Service 698 2,437 2,077 1,271 3,010 3,708

Tennessee Valley Authority -2,701 1,276 3,954 1,253 1,253 Other 6 204 86 1,017 1,214 1,221

Other -78 296 102 2,626 3,000 2,922

-

Total public debt securities 21 2,429 832 61,564 63,972 63,993

17 Total agency securities -4 17 17 =-......

Total Federal funds 21 2,429 828 61,581 63,990 64,010 ,.....-

Trust funds:

Legislative Branch:

Library of Congress 

United States Tax Court 

Other 

( a)

c1

8

(a .)

5

5

(a 

.)

( )

4

5

27

12

5

32

12

5

31

The Judiciary:

Judicial retirement funds 

Department of Agriculture 

-3

c, 1

33

16

23

190

245

273

281

289

278

289

Department of Commerce 

(a .) c,.)

(a a) c1

(

I.)

Department of Defense-Military:

Voluntary separation incentive fund 

Other 10

-66

10

-65

-24

6

763

157

763

157

772

91

Department of Defense-Civil:

Military retirement fund 

Other -1,214

-16

9,070

36

9,280

c,.)

105,367

1,307

115,651

1,359

114,437

1,343

24
Table 6. Schedule D-Investments of Federal Government Accounts in Federal Securities, April 1995 and

Other Periods-Continued

[S millions]

•

Classification

Net Purchases or Sales (-) Securities Held as Investments

Current Fiscal Year

This Month

Fiscal Year to Date Beginning of Close of

This month

This Year Prior Year This Year This Month

Trust Funds-Continued

Department of Health and Human Services:

Federal hospital Insurance trust fund 4,015 5,050 1,099 128,716 129,750 133,765

Federal supplementary medical insurance trust fund 

Other 

1,061

10

-614

97

274

96

21,489

836

19,814

923

20,875

933

Department of the Interior 86 110 17 234 258 344

Department of Justice 9 56 67 47 56

Department of Labor:

Unemployment trust fund 413 -1,686 -5,487 39,788 37,689 38,102

Other . -9 -2 -7 59 67 57

Department of State:

Foreign Service retirement and disability fund -65 300 243 7,179 7,544 7,43795

Other -6 -15 12 50 40

Department of Transportation:

Highway * trust fund 571 1,920 -1,290 17,694 19,043 19,614

Airport and airway trust fund 

Other 

Department of the Treasury 

-251

55

-26

-1,002

199

-45

-506

-116

1

12,206

1,264873

11,455

1,827

228

11,205

1,881

202

Department of Veterans Affairs:

General post fund, national homes -1 C .) 38 37 37

National service life insurance -86 -20 25 11,852 11,919 11,832

United States government life Insurance Fund -1 -6 -6 115 111 110

Veterans special life insurance fund -9 7 11 1,509 1,525 1,516

Environmental Protection Agency 

National Aeronautics and Space Administration 

171 695

C*)

434

C 1 "5016

6,77164 6,945

. 16

Office of Personnel Management:

Civil service retirement and disability fund 

Employees life Insurance fund 

Employees and retired employees health benefits fund 

-2,013

-82

6

-28

374

304

581

596

474

338,889

14,929

7,573

340,874

15,385

7,871

338,861

15,303

7,878

Social Security Administration:

Federal old-age and survivors insurance trust fund 10,914 16,843 34,563 413,425 419,354 430,268

Federal disability insurance trust fund 2,837 23,357 -1,750 6,100 26,620 29,457

IrldePendent agencies:

Harry S. Truman memorial scholarship trust fund r 1 1 53 54 54

JaPan-United States Friendship Commission (* 17 17 17

Railroad Retirement Board 232 571 -112 12,203 12,542 12,774

Other -1 126 99 226 354 353

Total public debt securities 16,541 55,702 38,801 1,151,523 1,190,685 1,207,226

Total trust funds 16,541 55,702 38,801 1,151,523 1,190,685 1,207,226

%Ind total 16,562 58,132 39,630 1,213,104 1,254,674 1,271,236

....No Transactions

) Less than $500,000.

Note: Investments are In public debt securities unless otherwise noted.

Note: Details may not add to totals due to rounding.

25
Table 7. Receipts and Outlays of the U.S. Government by Month, Fiscal Year 1995

[$ millions] 

Classification Oct. Nov. Dec. Jan. Feb. March April May June July Aug. Sept.

Fiscal

Year

To

Date

Comparable

Period

Prior

F.Y.

Receipts:

Individual income taxes 

Corporation income taxes 

Social insurance taxes and

contributions:

Employment taxes and

contributions 

Unemployment insurance 

Other retirement contributions 

Excise taxes 

Estate and gift taxes 

Customs duties 

Miscellaneous receipts 

Total-Receipts this year 

(On-budget) 

(Off-budget) 

Total-Receipts prior year 

(On budget) 

(Off budget) 

Outlays

Legislative Branch 

The Judiciary 

Executive Office of the President 

Funds Appropriated to the President:

International Security Assistance 

International Development

Assistance 

Other 

Department of Agriculture:

Commodity Credit Corporation and

Foreign Agricultural Service 

Other 

Department of Commerce 

Department of Defense:

Military:

Military personnel 

Operation and maintenance 

Procurement 

Research, development, test, and

evaluation 

Military construction 

Family housing 

Revolving and management

funds 

Other 

Total Military 

Civil 

Department of Education 

Department of Energy 

Department of Health and Human

Services:

Public Health Service 

Health Care Financing Administration:

Grants to States for Medicaid 

Federal hospital ins, trust fund

Federal supp. med. ins, trust

fund 

Other 

Administration for children and

families 

Other 

Department of Housing and Urban

Development 

Department of the Interior 

Department of Justice 

Department of Labor:

Unemployment trust fund 

Other 

Department of State 

Department of Transportation:

Highway trust fund 

43,659 37,414 53,736 79,162 33,863 26,846 76,441

3,055 1,497 31,915 3,258 2,060 14,863 23,482

31,263 33,786 35,708 38,990 35,667 38,646 50,423

1,073 3,249 230 1,069 2,630 320 3,061

351 352 420 383 357 413 354

4,272 5,518 4,587 4,555 3,485 5,143 4,602

1,202 1,220 1,092 1,005 916 1,218 1,906

1,848 1,827 1,747 1,539 1,435 1,470 1,349

2,300 2,811 1,375 1,839 2,131 3,612 3,774

351,121 322,042

80,132 74,275

264,484 246,351

11,632 10,662

2,629 2,704

32,162 29,695

8,559 9,261

11,214 11,149

17,842 11,603.

89,024 87,673 130,810 131,801 82,544 92,532 165,392

65,384 62,083 103,860 101,036 54,405 61,970 126,170

23,639 25,590 26,950 30,765 28,139 30,562 39,222

779,775 ......-

574,908 ......

204,867 ......

78,662 83,102 125.403 122.961 73,186 93,107 141,321

55,858 58,695 99.709 94,390 47,191 64,611 104,306

22,804 24,407 25,694 28,571 25.995 28,497 37,015

717,742

524,760

192,982

354 217 333 222 183 166 178

184 169 303 214 188 348 202

18 17 26 21 15 16 18

3,255 310 271 203 101 213 221

726 367 443 471 427 327 575

-381 452 18 94 133 -372 -749

1,760 2,983 1,869 1,115 745 966 244

5,839 3,850 3,637 4,191 3,521 4,547 3,960

305 300 304 308 262 291 227

3,713 5,701 8,203 3,280 5,914 8,404 3,138

6,118 7,837 7,312 6,720 7,566 7,915 6,749

4,254 4,754 4,727 4,984 4,715 4,744 4,399

2,501 2,896 3,211 2,752 2,675 3,389 2,417

425 537 436 575 505 719 514

247 242 305 277 275 324 267

147 -311 942 -757 -1,373 78 -251

275 -222 42 -284 21 -212 -405

17,680 21,435 25,178 17,548 20,298 25,361 16,828

2,638 2,656 2,553 2,592 2,542 2,674 2,592

1,949 2,322 3,888 2,764 2,593 2,691 1,974

1,683 1,330 1,743 1,328 1,255 1,588 1,188

1,603 1,588 1,761 1,824 1,829 1,726 1,646

6,622 7,545 7,321 7,215 6,694 8,448 7,239

7,834 8,942 9,757 8,630 8,838 11,171 8,680

4,799 5,290 5,837 5,014 4,712 5,987 4,527

3,055 3,092 3,015 4,950 3,796 4,467 5,405

2,728 2,519 2,812 3,151 2,524 2,781 2,639

-4,508 -4,490 -4,473 -6,540 -5,462 -6,021 -7,083

2,903 2,426 2,394 2,009 2,227 2,694 2,707

883 582 557 567 553 671 499

908 818 749 1,094 730 915 920

1,650 1,854 2,001 2,543 2,330 2,762 2,131

702 -170 469 653 621 331 768

488 841 664 201 488 411 371

1,794 1,762 1,416 1,182 1,348 1,304 1,241

1,651

1,608

130

4,575

3,337

-805

,

1,563

1,491

125

5,174

2,557

335

27,59b :=29,545 

9=:=681 1°1:860935-

11414:;842991 111537:,,0658,46329

-1,524

32,579

3198834532

50,218

31:797:3365 

1315409603 ::275448503524

2,032

2,501

10,114

11,976

51,084

63,851

36,167

27,780

19,153

-38,576

17,360

4,311

6,134

15,271

3,375

3,464

10,047

139

11,087

47,101

59,440

33,542

24,438

19,251

_34,001

i5,3

3,910

5,809

20,204

3,200

3,344

9,743

26
Table 7. Receipts and Outlays of the U.S. Government by Month, Fiscal Year 1995-Continued

millions

Outla

Othe

DePart

Inter

Othe

Depart

Com

Nati

Unit

Othe

Enviro

Genera

Nation

Admi

Office

Small

Social

Fed

tru

Fed

bu

Oth

Indepe

Fed

BE

SE

A

PI

Post

PE

Res

Ten

Oth

Undist

Emp

reti

Inter

Pen

co

Oth

otai

Tot

Tot

To

Tot

Tot

Pr!

Classification Oct. Nov. Dec. Jan. Feb. March April May June July Aug. Sept.

Fiscal

Tar 

o

Ye

Date

Comparable

Period Prior

F.Y.

(S-Continued

r 

nent of the Treasury:

1,650 1,737 1,640 1,906 1,466 1,904 1,330 11,633 10,775

Dst on the public debt 19,732 24,912 57,320 20,069 19,259 20,693 20,883 182,868 163,167

r 

nent of Veterans Affairs:

34 -308 1,336 145 3,010 4,375 3,732 12,324 10,851

pensation and pensions 105 1,457 2,824 81 1,492 2,894 93 8,946 11,298

inal service life 64 70 83 71 79 106 94 569 516

idStates government life 1 1 2 1 1 2 1

10 11

r 1,528 1,784 1,344 1,827 1,429 1,614 1,640 11,166 10,499

'mental Protection Agency 438 474 538 520 429 678 493 3,569 3,263

I Services Administration 

it Aeronautics and Space

listration 

-651

845

639

1,143

462

1,203

-717

926

431

1,072

544

1,284

-767

1,028

-58

7,499

-499

7,789

of Personnel Management 3,410 3,118 3,460 3,324 3,337 3,556 3,548 23,754 22,261

3usiness Administration 65 145 64 58 64 77 53 525 345

Security Administration:

iral old-age and survivors ins.

it fund (off-budget) 

iral disability ins, trust fund (off23,413 23,368 23,810 24,392 24,220 24,310 24,495 168,008 161,069

'get) 3,289 3,244 3,348 3,417 3,415 3,492 3,460 23,665 21,554

l' 

ident agencies:

287 2,157 4,079 78 2,201 4,255 126 13,183 16,029

Deposit Ins. Corp.:

ink insurance fund 

wings association insurance

und 

-127

-2

-208

-13

-496

(" *)

-1,193

-91

-1,977

-361

-536

-37

-305

-15

-4,844

-520

-5,986

-518

L1,046

A.IC resolution fund 

fordable housing and bank

-87 430 33 -149 331 -16 -14 527

,nterprise 

al Service:

( *) 1 1 1 (**) 3 -1

iblic enterprise funds (of fludget) 

iyment to the Postal Service

und 

-467

61

-326 101 -396

23

-494 -1,268 -706

23

-3,556

107

-2,017

107

Aution Trust Corporation -471 -1,502 -2,001 -1,078 -699 -348 -436 -6,535 901

lessee Valley Authority 265 239 119 142 92 42 24 922 702

3* independent agencies 

ibuted offsetting receipts:

2,720 1,647 1,710 1,260 1,572 1,452 1,461 11,822 11,345

loyer share, employee

rement -2,442 -2,416 -2,564 -2,557 -2,491 -2,671 -2,554 -17,695 -18,125

est received by trust funds -611 -5,727 -38,216 -95 -634 -251 -596 -46,130 -42,996

3 and royalties on outer

itinental shelf lands -154 -160 -106 -353 -197 -158 43 -1,086 -1,564

1. e)

C 1 C 1 (* *) -610 -610 (

B this year:

il outlays 120,365 124,915 134,941 115,171 120,536 142,458 115,673 874,059

In-budget) 95,307 99,464 123,643 89,889 94,058 116,507 90,628 709,495

)1f-budget) 25,059 25,452 11,297 25,282 26,478 25,951 25,045 164,564

-31,342 -37,242 -4,130 +16,629 -37,992 -49,927 +49,720

-

-94,284 'I-Surplus (+) or deficit -) 

)n-budget) -29,922 -37,381 -19,783 +11,147-39,653 -54,537 +35,542

,

-134,587

)1f-budget) -1,420 +138 +15,653 +5,483 +1,661 +4,610 +14,178 +40,303

II borrowing from the public 32,457 40,528 -13,316 13,337 38,972 13,645 -27,638 97,986 118,141

El-outlays prior year 124,085 121,483 133,108 107,713 114,752 125,422 123,867 850.430

)n-budget) 100,562 96,719 121,425 83,521 88,835 100,259 100,620 691,942

)1j-budget) 23,523 24,764 11,683 24,192 25,917 25,164 23,247 158.488

El-surplus (+) or deficit H

or year -45,422 -38,381 -7,705 +15,248 -41,566 -32,315 +17,454 -132.688

-44,704 -38,024 -21,717 +10,869 -41,644 -35,648 +3,686

-

)

-167,182 n-budget) 

-719 -357+14,012 +4,379 +77 +3,333 +13,768

-

-

)

+34.494 ff-budget) 

No transactions.

( Less than $500,000.

Note: Details may not add to totals due to rounding.

27
Table 8. Trust fund Impact on Budget Results and Investment Holdings as of April 30, 1995

[S millions]

;

Classification

This Month Fiscal Year to Date Securities held as Investrn

Current Fiscal Year

Receipts Outlays Excess

•

Receipts Outlays Excess

Beginning of Cli

Thil This Year This Month

ents

se of

Month

Trust receipts, outlays, and investments

held:

Airport 432 555 -124 3,399 4,228 -829 12,206 11,455 11,205

Black lung disability 54 49 5 362 335 27 Federal disability insurance 6,128 3,460 2,668 46,506 23,665 22,841 6,100 26,620 29,45 Federal employees life and health 

Federal employees retirement 1,204

-51

3,312

51

-2,107 22,786

-796

22,491

796

295

22,503

346,317

23,256

348,704

23,181

346,623

Federal hospital insurance 12,847 8,680 4,167 67,883 63,851 4,032 128,716 129,750 133,765

Federal old-age and survivors insurance

Federal supplementary medical insurance .• 

35,299

5,389

24,495

4,527

10,804

863

181,914

36,297

168,008

36,167

13,906

130

413,425

21,489

419,354

19,814

430,268

20,875

Highways 2,040 1,742 298 13,800 12,215 1,585 17,694 19,043 19,614

Military advances 

Railroad retirement 

Military retirement 

Unemployment 

Veterans life insurance 

All other trust 

1,424

448

1,268

3,102

24

508

800

662

2,338

2,131

127

436

624

-214

-1,070

971

-103

72

7,381

3,061

24,387

13,930

702

3,492

7,487

4,611

16,001

15,271

733

2,594

-106

-1,551

8,386

-1,342

-30

898

12,203

105,367

39,788

13,477

12,240

12,542

115,651

37,689

13,554

13,253

i277

114,437

38,102

13,458

13,468

Total trust fund receipts and outlays

and investments held from Table 6-

D 70,167 53,262 16,905 425,901 378,862 49,039 1,151,523 1,190,685 1,207,228

Less: Interfund transactions 10,282 10,282 108,822 108,822

Trust fund receipts and outlays on the basis

of Tables 4 & 5 59,885 42,980 16,905 317,079 268,040 49,039

Total Federal fund receipts and outlays ••.• 108,758 75,943 32,815 482,632 625,955 -143,323: Less:•Interfund transactions 28 28 214 214

Federal fund receipts and outlays on the

basis of Table 4 & 5 108,730 75,915 32,815 482,418 625,741 -143,323

Less: offsetting proprietary receipts 3,222 3,222 19,722 19,722

Net budget receipts & outlays 165,392 115,673 49,720 779,775 874,059 -94,284 ;

.. No transactions.

Note: Interfund receipts and outlays are transactions between Federal funds and trust funds such as Federal payments and contributions, and Interest and profits on Investments In Federal securities. They have no net effect on overall budget receipts and outlays since the receipts side of such transactions is offset against bugdet outlays. In this table, Interfund receipts are shown as an adjustment to arrive at total receipts and outlays of trust funds respectively.

Note: Details may not add to totals due to rounding.

28
Table 9. Summary of Receipts by Source, and Outlays by Function of the U.S. Government, April 1995

and Other Periods

[S millions]

Classification This Month

Fiscal Year

To Date

Comparable Period

Prior Fiscal Year

RECEIPTS

Individual Income taxes 

Corporation income taxes 

Social Insurance taxes and contributions:

Employment taxes and contrioutions 

Unemployment insurance 

Other retirement contributions 

Excise taxes 

Estate and gift taxes 

Customs 

Miscellaneous 

Total

76,441

23,482

50,423

3,061

354

4,602

1,906

1,349

3,774

351,121

80,132

264,484

11,632

2,629

32,162

8,559

11,214

17,842

322,042

74,275

246,351

10,662

2,704

29,695

9,261

11,149

11,603

165,392 779,775 717,742

NET OUTLAYS

151,831 164,227

95

National defense 17,753

International affairs 10,475 11,545

9,929

196 2,772 Energy

General science, space, and technology 1,298 9,812 

2,770

623 10,902 12,772 Natural resources and environment 1,587 13,968 13,001

Commerce and housing credit -1,092 -12,876 -7,552

Transportation 2,560 21,567 20,251

Community and Regional Development 896 5,963

245;733201

Education, training, employment and social services 3,647 30,566

Health 9,281 65,666 61,288

Medicare 11,510 88,515 81,867

Income security 18,963 131,336 134,052

Social Security 27,953 191,668 182,621

Veterans benefits and services 1,850 20,803 22,495

9,308 8,864

299 7,704 Administration of justice 1,359

General govemment 

5,755

Interest 20,017 133,469 116,184

Undistributed offsetting receipts -3,121 -19,391 -19,689

Total 115,673 874,059 850,430

Agriculture 

Note: Details may not add to totals due to rounding.

29
Explanatory Notes

1. Flow of Data Into Monthly Treasury Statement

The Monthly Treasury Statement (MTS) is assembled from data in the

central accounting system. The major sources of data include monthly

accounting repots by Federal ,entities and disbursing officers, and daily

reports from the Federal Reserve banks. These reports detail accounting

transactions affecting receipts and outlays of the Federal Government

and off-budget Federal entities, and their related effect on the assets and

liabilities of the U.S. Government. Information is presented in the MTS on

a modified cash basis.

2. Notes on Receipts

Receipts included in the report are classified into the following major

categories: (1) budget receipts and (2) offsetting collections (also called

applicable receipts). Budget receipts are collections from the public that

result from the exercise of the Government's sovereign or governmental

powers, excluding receipts offset against outlays. These collections, also

called governmental receipts, consist mainly of tax receipts (including

social insurance taxes), receipts from court fines, certain licenses, and

deposits of earnings by the Federal Reserve System. Refunds of receipts

are treated as deductions from gross receipts.

Offsetting collections are from other Government accounts or the

public that are of a business-type or market-oriented nature. They are

classified into two major categories: (1) offsetting collections credited to

appropriations or fund accounts, and (2) offsetting receipts (i.e., amounts

deposited in receipt accounts). Collections credited to appropriation or

fund accounts normally can be used without appropriation action by

Congress. These occur in two instances: (1) when authorized by law,

amounts collected for materials or services are treated as reimbursements to appropriations and (2) in the three types of revolving funds

(public enterprise, intragovernmental, and trust); collections are netted

against spending, and outlays are reported as the net amount.

Offsetting receipts In receipt accounts cannot be used without being

appropriated. They are subdivided into two categories: (1) proprietary

receipts—these collections are from the public and they are offset against

outlays by agency and by function, and (2) intragovernmental funds—

these are payments into receipt accounts from Governmental appropriation or funds accounts. They finance operations within and between

Government agencies and are credited with collections from other

Government accounts. The transactions may be intrabudgetary when the

payment and receipt both occur within the budget or from receipts from

off-budget Federal entities in those cases where payment is made by a

Federal entity whose budget authority and outlays are excluded from the

budget totals.

Intrabudgetary transactions are subdivided into three categories:

(1) interfund transactions, where the payments are from one fund group

(either Federal funds or trust funds) to a receipt account in the other fund

group; (2) Federal intrafund transactions, where the payments and

receipts both occur within the Federal fund group; and (3) trust intrafund

transactions, where the payments and receipts both occur within the trust

fund group.

Offsetting receipts are generally deducted from budget authority and

outlays by function, by subf unction, or by agency. There are four types of

receipts, however, that are deducted from budget totals as undistributed

offsetting receipts. They are: (1) agencies' payments (including payments

by off-budget Federal entities) as employers into employees retirement

funds, (2) interest received by trust funds, (3) rents and royalties on the

Outer Continental Shelf lands, and (4) other interest (i.e., interest collected

on Outer Continental Shelf money in deposit funds when such money is

transferred into the budget).

3. Notes on Outlays

Outlays are generally accounted for on the basis of checks issued,

electronic funds transferred, or cash payments made. Certain outlays do

not require issuance of cash or checks. An example is charges made

against appropriations for that part of employees' salaries withheld for

taxes or savings bond allotments — these are counted as payments to

the employee and credits for whatever purpose the money was withheld.

Outlays are stated net of offsetting collections (including receipts of

revolving and management funds) and of refunds. Interest on the public

debt (public issues) is recognized on the accrual basis. Federal credit

programs subject to the Federal Credit Reform Act of 1990 use the cash

basis of accounting and are divided into two components. The portion of

the credit activities that involve a cost to the Government (mainly

subsidies) is included within the budget program accounts. The remaining

portion of the credit activities are in non-budget financing accounts.

Outlays of off-budget Federal entities are excluded by law from budget

totals. However, they are shown separately and combined with the onbudget outlays to display total Federal outlays.

4. Processing

The data on payments and collections are reported by account symbol

into the central accounting system. In turn, the data are extracted from

this system for use in the preparation of the MTS.

There are two major checks which are conducted to assure the

consistency of the data reported:

1. Verification of payment data. The monthly payment activity reported by

Federal entities on their Statements of Transactions is compared to the

payment activity of Federal entities as reported by disbursing officers.

2. Verification of collection data. Reported collections appearing on

Statements of Transactions are compared to deposits as reported by

Federal Reserve banks.

5. Other Sources of Information About Federal Government

Financial Activities

• A Glossary of Terms Used in the Federal Budget Process, Januar)/

1993 (Available from the U.S. General Accounting Office, P.O. Box 6015,

Gaithersburg, Md. 20877). This glossary provides a basic reference

document of standardized definitions of terms used by the Federal

Government in the budgetmaking process.

• Daily Treasury Statement (Available from GPO, Washington, D.C.*

20402, on a subscription basis only). The Daily Treasury Statement IS

published each working day of the Federal Government and provides data

on the cash and debt operations of the Treasury.

• Monthly Statement of the Public Debt of the United State,s

(Available from GPO, Washington, D.C. 20402 on a subscription bar

only). This publication provides detailed information concerning the public

debt.

• Treasury Bulletin (Available from GPO, Washington, D.C. 20402'

subscription or single copy). Quarterly. Contains a mix of narrative,tables;

and charts on Treasury issues, Federal financial operations, international

statistics, and special reports.

• Budget of the United States Government, Fiscal Year 19 .

(Available from GPO, Washington, D.C. 20402). This publication Is d

single volume which provides budget information and contains:

-Appendix, The Budget of the United States Govemment, FY 19 --

-The United States Budget in Brief, FY 19

-Special Analyses

-Historical Tables

-Management of the United States Government

-Major Policy Initiatives

• United States Government Annual Report and Appendix (Available

from Financial Management Service, U.S. Department of the TreasurY,

Washington, D.C. 20227). This annual report represents budgetarY

results at the summary level. The appendix presents the individual recelPt

and appropriation accounts at the detail level.

30
Scheduled Release

The release date for the May 1995 Statement

will be 2:00 pm EST June 21, 1995.

For sale by the Superintendent of Documents, U.S. Government Printing

Office, Washington, D.C. 20402 (202) 512-1800. The subscription price is

$35.00 per year (domestic), $43.75 per year (foreign).

No single copies are sold.

The Monthly Treasury Statement is now available on the Department of Commerce's Economic Bulletin Board.

For Information call (202)482-1986.
'i
Monthly Treasury Statement

of Receipts and Outlays

of the United States Government

For Fiscal Year 1995 Through May 31, 1995, and Other Periods

ca 

.E...0

rn

Highlight -a

74 -p- r.....3

-n t.)=1, -: f-J 1

--i ....

CD 3

The Interest of the Public Debt is $26.8 billion which is 21 percent of {:6 --e totSrcurren

24 ....

month Federal Outlays. m r.)

7,- (.,-) (f) 

2. 3 —a c)

RECEIPTS, OUTLAYS, AND SURPLUS/DEFICIT

THROUGH MAY 1995

1200-'

1000-' 

800 --'1OUTLAYS

L 600-'

0

•

400-'

s 200-'

-200

RECEIPTS

DEFICIT

Contents

Summary, page 2

Receipts, page 6

Outlays, page 7

Means of financing, page 20

Receipts/outlays by month, page 26

Federal trust funds/securities, page 28

Receipts by source/outlays by

function, page 29

Explanatory notes, page 30

Compiled and Published by

Department of the Treasury

Financial Management Service Mai
Introduction

The Monthly Treasury Statement of Receipts and Outlays of the United States

Government (MTS) is prepared by the Financial Management Service, Department of

the Treasury, and after approval by the Fiscal Assistant Secretary of the Treasury, is

normally released.on the 15th workday of the month following the reporting month.

The publication is based on data provided by Federal entities, disbursing officers,

and Federal Reserve banks.

Audience

The MTS Is published to meet the needs of: Those responsible for or interested

In the cash position of the Treasury; Those who are responsible for or interested in

the Government's budget results; and Individuals and businesses whose operations

depend upon or are related to the Government's financial operations.

Disclosure Statement

This statement summarizes the financial activities of the Federal Government

and off-budget Federal entities conducted In accordance with the Budget of the U.S.

Government, i.e., receipts and outlays of funds, the surplus or deficit, and the means

of financing the deficit or disposing of the surplus. Information is presented on a

modified cash basis: receipts are accounted for on the basis of collections; refunds

of receipts are treated as deductions from gross receipts; revolving and management fund receipts, reimbursements and refunds of monies previously expended are

treated as deductions from gross outlays; and Interest on the public debt (public

Issues) is recognized on the accrual basis. Major information sources include

accounting data reported by Federal entities, disbursing officers, and Federal

Reserve banks.

Triad of Publications

The MTS Is part of a triad of Treasury financial reports. The Daily Treasury

Statement is published each working day of the Federal Government. It provides

data on the cash and debt operations of the Treasury based upon reporting of the

Treasury account balances by Federal Reserve banks. The MTS is a report of

Government receipts and outlays, based on agency reporting. The U.S. Government

Annual Report Is the official publication of the detailed receipts and outlays of.the

Government. It Is published annually In accordance with legislative mandates given

to the Secretary of the Treasury.

Data Sources and Information

The Explanatory Notes section of this publication provides information concerning the flow of data Into the MTS and sources of information relevant to the MTS.

Table 1. Summary of Receipts, Outlays, and the Deficit/Surplus of the U.S. Government, Fiscal Years 1994 and 1995,

by Month

[$ millions] 

Period Receipts Outlays Deficit/Surplus (-)

FY 1994

October 78,662 124,085 45,422

November 83,102 121,483 38,381

December 125,403 133,108 7,705

January 122,961 107,713 -15,248

February 73,186 114,752 41,566 March 93,107 125,422 32,315 April 141,321 123,867 -17,454

May 83,541 115,597 32,057

June 138,119 123,269 -14,850

July 84,822 118,020 33,198

August 97,333 '121,608 24,275

September 135,895 2131,796 -4,099

Year-to-Date 31,257,452 31,460,722 3203,269

FY 1995

October 89,024 120,365 31,342

November 87,673 124,915 37,242

December 130,810 134,941 4,130

January 131,801 115,171 -16,629

February 82,544 '120,527 37,983

March 92,532 142,458 49,927 April 165,392 115,673 -49,720

May 90,405 129,355 38,950

Year-to-Date 870,180 1,003,406 133,226

'Outlays have been decreased in August 1994 by 69 million and in February 1995 by $9 million

to reflect the redemption of agency securities not previously reported by the Architect of the

Capitol.

'Outlays and deposit funds have been increased In September 1994 by $3 million and $8

million to reflect additional reporting by the Department of the Army and the Department of the

Navy, respectively.

:The receipt, outlay and deficit figures differ from the FY 1996 Budget, released by the Office

of Management and Budget on February 6, 1995, by 6100 million due mainly to revisions in the

data following the release of the Final September Monthly Treasury Statement.

2
Budget on February 6, 1995.

Table 2. Summary of Budget and Off-Budget Results and Financing of the U.S. Government, May 1995 and

Other Periods

[6 millions]

Classification

This

Month

Current

Fiscal 

Year to Date

Budget

Estimates

Full Fiscal

Year'

Prior

Fiscal Year

to Date

(1994)

Budget

Estimates

Next Fiscal

Year (1996)1

Total on-budget and off-budget results:

Total receipts 90,405 870,180 1,346,414 801,283 1,415,456

On-budget receipts 61,027 635,935 995,158 580,121 1,045,095

Off-budget receipts 29,378 234,245 351,256 221,162 370,361

Total outlays 129,355 1,003,406 1,538,920 966,028 1,612,128

On-budget outlays 102,581 812,068 1,246,936 781,668 1,307,105

Off-budget outlays 26,773 191,337 291,984 184,360 305,023

Total surplus (+) or deficit (-) -38,950 -133,226 -192,506 -164,745 -196,671

On-budget surplus (+) or deficit (-) -41,554 -176,133 -251,778 -201,547 -262,010

Off-budget surplus (+) or deficit (-) +2,604 +42,907 +59,272 +36,802 +65,338

Total on-budget and off-budget financing 38,950 133,226 192,506 164,745 196,671

Means of financing:

Borrowing from the public 44,740 142,717 207,936 145,790 217,151

Reduction of operating cash, increase (-) 11,841 9,714 -4,058 25,312

By other means -17,631 -19,205 -11,372 -6,358 -20,480

'These figures are based on the FY 1996 Budget, released by the Office of Management and ... No Transactions.

Note: Details may not add to totals due to rounding.

Figure 1. Monthly Receipts, Outlays, and Budget Deficit/Surplus of the U.S. Government, Fiscal Years 1994 and 1995

180-

160-

140-

120-

100-

80-

60-

40-

20-

0

-20

-40

-60-

Oct. Dec. Feb. Apr. Jun. Aug.

FY

94

$ billions

Receipts

Deficit(-)/Surplus

Oct. Dec. Feb.

FY

95

Apr. May

3
Figure 2. Monthly Receipts of the U.S. Government, by Source, Fiscal Years 1994 and 1995

•

$ billions

180

160-

140-

120-

100-

80

60-

40

20-

Other Taxes and Receipts

I I I

Oct. Dec. Feb. Apr. Jun. Aug. Oct. Dec. Feb. AprMay

FY

94

FY

95

Figure 3. Monthly Outlays of the U.S. Government, by Function, Fiscal Years 1994 and 1995

180 

160

140

120

100

80

60

40

20

$ billions

Total Outlays

Social Security & Medicare

Other Non-Defense

National Defense

Interest

Oct. Dec. Feb. Apr. Jun. Aug. Oct. Dec. Feb. AprMay

FY

94

FY

95
Table 3. Summary of Receipts and Outlays of the U.S. Government, May 1995 and Other Periods

Es minions]

•

Classification This Month

Current

Fiscal

Year to Date

Compomparable

Prior Period

Budget

Estimates

Full Fiscal Year'

Budget Receipts

Individual income taxes 29,729 380,850 346,426 588,460

Corporation income taxes 2,193 82,324 77,092 150,864

Social insurance taxes and contributions:

Employment taxes and contributions (off-budget) 29,378 234,245 221,162 351,256

Employment taxes and contributions (on-budget) 7,848 67,465 60,939 100,538

Unemployment insurance 10,601 22,233 21,089 28,057

Other retirement contributions 355 2,985 3,068 4,558

Excise taxes 4,770 36,933 34,948 57,600

Estate and gift taxes 1,339 9,898 10,603 15,587

Customs duties 1,471 12,686 12,769 20,913

Miscellaneous receipts 2,719 20,561 13,188 28,581

Total Receipts 90,405 870,180 801,283 1,346,414

(On-budget) 61,027 635,935 580,121 • 995,158

(Off-budget) 29,378 234,245 221,162 351,256

Budget Outlays

Legislative Branch 191 21,833 21,751 2,793

The Judiciary 200 1,809 1,715 3,101

Executive Office of the President 15 145 142 192

Funds Appropriated to the President 1,021 8,127 8,838 10,860

Department of Agriculture 4,111 43,337 43,497 62,313

Department of Commerce 287 2,284 1,977 3,601

Department m of Defense-Military 21,117 165,447 3175,209 260,269

uePartment of Defense-Civil 2,621 20,870 20,073 31,207

Department of Education 2,406 20,587 15,316 32,888

Department of Energy 1,353 11,467 11,398 16,135

mDepartment of Health and Human Services 26,791 198,227 182,628 301,439

uePartment of Housing and Urban Development 1,843 19,203 17,391 26,854

Department of the Interior 574 4,885 4,357 7,329

„DePartment of Justice 774 6,908 6,645 11,821

uePartment of Labor 2,741 21,388 26,173 31,942

umePartment of State 335 3,799 3,664 6,272

muePartment of Transportation 

uePartment of the Treasury:

3,193 24,874 23,419 37,992

Interest on the Public Debt 26,769 209,637 187,110 333,704

Other 2,476 14,801 11,516 18,112

Department of Veterans Affairs 3,185 23,876 23,969 38,231

Environmental Protection Agency 571 4,140 3,702 6,274

General Services Administration 540 483 -82 1,131

National Aeronautics and Space Administration 1,245 8,744 8,899 14,241

Office of Personnel Management 3,431 27,184 25,273 40,308

Small Business Administration 55 580 414 703

Social Security Administration 30,221 235,077 225,396 363,419

Other independent agencies:

Resolution Trust Corporation -1,024 -7,559 2,678 -6,753

Other 792 5,253 4,143 15,399

U

ndistributed offsetting receipts:

Interest -5,524 -51,654 -48,463 -91,465

Other -2,956 -22,347 -22,721 -41,392

Total outlays 129,355 1,003,406 966,028 1,538,920

(On-budget) 102,581 812,068 781,668 1,246,936

(Off-budget) 26,773 191,337 184,360 291,984

Surplus (+) or deficit (-) -38,950 -133,226 -164,745 -192,506

(On-budget) -41,554 -176,133 -201,547 -251,778

... 

(Off-budget) +2,604 +42,907 +36,802 +59,272

b 'These figures are based on the FY 1996 Budget, released by the Office of Management and

'l Udget on February 6, 1995.

, 'Outlays have been decreased in August 1994 by $9 million and In February 1995 by $9 million

Jo reflect the redemption of agency securities not previously reported by the Architect of the

CaPitot

'Outlays and deposit funds have been Increased In September 1994 by $3 million and $8

million to reflect additional reporting by the Department of the Army and Department of the Navy,

respectively.

Note: Details may not add to totals due to rounding.

5
Table 4. Receipts of the U.S. Government, May 1995 and Other Periods

[S millions]

Classification

.

•

This Month Current Fiscal Year to Date Prior Fiscal Year

Gross

Receipts

Refunds

(Deduct)

Gross Receipts Receipts

Refunds

(Deduct) Receipts Gross

Receipts

Refunds

(Deduct)

to Date

Receipts

Individual income taxes:

Withheld 43,414 339,539 310,954 Presidential Election Campaign Fund 12 52 53 Other 8,691 118,358 105,443

Total-Individual income taxes 52,117 22,388 29,729 457,948 77,099 380,850 416,449 70,023 346,42:6

Corporation income taxes 3,572 1,379 2,193 96,298 13,974 82,324 86,811 9,719 77,092

Social insurance taxes and contributions:

Employment taxes and contributions:

Federal old-age and survivors Ins, trust fund:

Federal Insurance Contributions Act taxes 23,716 23,716 172,813 172,813 188,025 188,025

Self-Employment Contributions Act taxes 

Deposits by States 

1,207

C

1,207 12,127

1

12,127

1

11,780

-45

11,780

-45

Other C 1 C 1 C 1 C 1 C 1

Total-FOASI trust fund 24,923 24,923 184,942 184,942 199,761 ...... 199,761

Federal disability insurance trust fund:

Federal Insurance Contributions Act taxes 4,239 4,239 46,548 46,548 20,143 ......

20,143

Self-Employment Contributions Act taxes , 

Receipts from railroad retirement account 

216 216 2,754 2,754 1,258 ......

1,258

......

Deposits by States (' ') (' (' (a I

Other 

Total-FDI trust fund 4,455 4,455 49,303 49,303 21,401 21,401

Federal hospital insurance trust fund:

Federal Insurance Contributions Act taxes 6,959 6,959 59,585 59,585 54,281 64,281

Self-Employment Contributions Act taxes 475 475 4,983 4,983 . 3,911 ......

3,911

Receipts from Railroad Retirement Board ...... ..... Deposits by States C 1 C 1 C 1 C 1 C 1

C I

Total-FHI trust fund 7,434 7,434 64,569 64,569 58,192 58,19

-,-.---

Railroad retirement accounts:

Rail industry pension fund 

Railroad Social Security equivalent benefit 

257

162

5 252

162

1,619

1,292

15 1,605

1,292

1,560

1,215

29

......

1,532

.1215

Total-Employment taxes and contributions 37,231 5 37,226 301,724 15 301,710 282,129 29 282,100

Unemployment insurance:

State taxes deposited in Treasury 8,675 8,675 17,572 17,572 16,738 ......

16,738

Federal Unemployment Tax Act taxes 1,935 11 1,925 4,712 68 4,644 4,366 69 4,298

Railroad unemployment taxes 21

Railroad debt repayment 

2 2 18 18 21

32 .....

......

32

Total-Unemployment Insurance 10,612 11 10,601 22,302 68 22,233 21,158 69 21,089

____--:--

Other retirement contributions:

Federal employees retirement - employee

contributions 3,004

Contributions for non-federal employees 

348

7

348

7

2,924

61

2,924

61

3,004

64

......

......

64

Total-Other retirement contributions 355 355 2,985 2,985 3,068 ......

3,068

Total-Social insurance taxes and

contributions 48,198 16 48,183 327,011 83 326,928 306,355 98 306,257

Excise taxes:

Miscellaneous excise taxes1 

Airport and airway trust fund 

Highway trust fund 

Black lung disability trust fund 

2,976

499

1,553

52

229

81

2,747

499

1,472

52

19,079

3,518

15,196

412

749

21

502

18,329

3,497

14,694

412

20,632

3,278

11,469

408

489

24

327

......

20,144

3,254

11,142

408

Total-Excise taxes 5,080 310 4,770 38,205 1,273 36,933 35,787 840 34,948

Estate and gift taxes 1,371 32 1,339 10,159 261 9,898 10,853 250 10,603

Customs duties 1,652 180 1,471 13,836 1,150 12,686 13,319 551 12,769

Miscellaneous Receipts:

Deposits of earnings by Federal Reserve Banks 

All other 

2,478

241 C 1

2,478

241

17,748

2,821 8

17,748

2,813

10,824

2,377

......

14

10,824

2,364

Total - Miscellaneous receipts 2,719 (* *) 2,719 20,569 8 20,561 13,201 14 13,188

.....:

Total - Receipts 114,710 24,305 90,405 964,026 93,846 870,180 882,776 81,494 801,283

-.....-.----. _-_-.

Total - On-budget 85,332 24,305 61,027 729,782 93,846 635,935 661,615 81,494 580,121

Total - Off-budget 29,378 29,378 234,245 234,245 221,162

'Includes amounts for the windfall profits tax pursuant to P.L. 96-223. (' Less than $500,000.

... No Transactions. Note: Details may not add to totals due to rounding.

6
Table 5. Outlays of the U.S. Government, May 1995 and Other Periods

$ millions]

_

Classification

This Month Current Fiscal Year to Date Prior Fiscal Year to Date

Gross

Outlays

Applicable

Receipts Outlays Gross

Outlays

Applicable

Receipts

.

Outlays Gross

Outlays

Applicable

Receipts Outlays

Legislative Branch:

Senate 

House of Representatives 

Joint items 

Congressional Budget Office 

Architect of the Capitol 

Library of Congress 

Government Printing Office:

35

59

6

2

14

30

r1

C 1

1

35

59

6

2

13

30

285

485

51

14

1122

511

,

1

1

6

284

484

51

14

116

511

281

503

51

14

1133

370

1

12

6

280

491

51

14

128

370

Revolving fund (net) -3 -3 12 12 31 31

General fund appropriations 8 8 65 *63 65 63

General Accounting Office 36 36 270 270 289 289

United States Tax Court 2 2 21 21 22 22

Other Legislative Branch agencies 4 4 23 23 21 21

Proprietary receipts from the public 1 -1 9 -9 2 -2

lntrabudgetary transactions C C -8 -8 -7 -7

Total-Legislative Branch 193 2 191 1,851 17 1,833 1,772 21 1,751

The Judiciary:

Supreme Court of the United States 2 2 16 16 16 16

Courts of Appeals, District Courts, and other judicial

services 191 1 190 1,720 4 1,716 1,624 2 1,622

Other 9 9 76 76 77 77

Total-The Judiciary 202 1 200 1,812 4 1,809 1,717 2 1,715

Executive Office of the President:

Compensation of the President and the White House

Office 3 3 25 25 27 27

Office of Management and Budget 4 4 37 37 38 38

Other 8 84 84 77 77

Total-Executive Office of the President 15 15 145 145 142 142

Funds Appropriated to the President:

International Security Assistance:

Foreign military loan program 63 34 30 586 390 196 600 386 214

Foreign military financing program 102 102 2,664 2,664 3,362 3,362

Economic support fund 102 102 2,297 2,297 2,335 2,335

Peacekeeping Operations 5 5 54 54 42 42

Other 4 4 20 20 33 33

Proprietary receipts from the public 14 -14 430 -430 406 -406

Total-International Security Assistance 275 48 227 5,621 819 4,802 6,372 792 5,580

International Development Assistance:

Multilateral Assistance:

Contribution to the International Development

Association 743 743 637 637

International organizations and programs 25 25 443 443 127 127

Other (

1.) ( ) 267 267 306 306

Total-Multilateral Assistance 25 25 1,453 1,453 1,070 1,070

Agency for International Development:

Sustainable development assistance program 175 175 864 864 925 925

Assistance for Eastern Europe and the Baltic States 26 26 237 237 166 166

Assistance for the new independent States of the

Former Soviet Union 61 61 551 551 147 147

Development fund for Africa 50 50 485 485 , 430 430

Operating expenses 36 36 331 331 347 347

Payment to the Foreign Service retirement and

disability fund 45 45 44 44

Other 1 4 -3 160 30 129 184 42 142

Proprietary receipts from the public 56 -56 526 -526 502 -502

Intrabudgetary transactions -2 -2

Total-Agency for International Development 349 60 289 2,673 556 2,117 2,241 543 1,698

Overseas Private Investment Corporation 4 53 -49 ' 31 182 -151 28 151 -124

Peace Corps 19 19 150 150 136 136

Other 11 11 65 2 63 61 3 58

Total-International Development Assistance 408 113 296 4,373 740 3,632 3,535 698 2,837

International Monetary Programs -26 -26 -935 -935 12 12

Military Sales Programs:

Special defense acquisition fund 9 3 7 108 118 -10 118 181 -63

Foreign military sales trust fund 1,234 1,234 8,721 8,721 8,822 8,822

Kuwait civil reconstruction trust fund C.) C *) C *) (• •) C*) (a e)

Proprietary receipts from the public 724 -724 8,105 -8,105 8,399 -8,399

Other 8 8 23 23 49 49

Total-Funds Appropriated to the President 1,908 887 1,021 17,910 9,783 8,127 18,908 10,070 8,838

7
Table 5. Outlays of the U.S. Government, May 1995 and Other Periods-Continued

[S millions]

Classification

..

•

This Month Current Fiscal Year to Date Prior Fiscal Yea

Gross

Outlays

Applicable

Receipts Outlays Gross

Outlays

Applicable

Receipts Outlays Gross

Outlays

Applicabl

Receipt!

Department of Agriculture:

Agricultural Research Service 61

Cooperative State Research Education and Extension

Service:

Cooperative state research activities 34

Extension Service 36

Other 1

Animal and Plant Health Inspection Service 40

Food Safety and Inspection Service 50

Agricultural Marketing Service 16

61 492

34 287

36 294

1 27

40 334

50 346

16 509

492 479

287 269

294 284

27 31

334 315

346 343

509 495

r to Date

e

Outlays

......

......

1

479

269

284

31

315

343

494

...........

Farm Service Agency:

Salaries and expenses 74 74 631 631 603 603

Conservation programs 16 16 1,828 1,828 1,846 1,846

Federal crop insurance corporation fund 23 2 21 514 451 63 1,296 348 947

Commodity Credit Corporation:

Price support and related programs 904 1,056 -153 15,689 6,870 8,820 15,432 4,927 10,504

National Wool Act Program 3 3 102 102 200 200

Agricultural credit insurance fund 178 93 86 901 1,076 -175 1,374 1,394 -20

Other 2

C 1 C 1 2 2 2 

Total-Farm Service Agency 1,198 1,151 47 19,668 8,396 11,272 20,752 6,670 14,082

Natural Resources Conservation Service:

Conservation operations 43 43 376 376 404

, Watershed and flood prevention operations 22 22 187 187 175

Other 7 7 54 54 54 ......

Rural Utilities Service:

Rural electrification and telephone fund 51 165 -114 1,510 1,885 -374 1,740 2,378

Rural development insurance fund 82 43 39 587 309 278 630 386

Other 33 15 18 272 134 138 272 340

Rural housing and Community Development Service:

Rural housing insurance fund 348 223 125 2,427 1,678 749 2,513 2,190

Other 96 96 127 127 58

Foreign Agricultural Service 106 106 715 715 701 ...... 

Food and Consumer Service:

Food stamp program 2,136 2,136 17,331 17,331 17,125

State child nutrition programs 791 791 5,543 5,543 5,096

Women, infants and children programs 301 301 2,371 2,371 2,168

Other 31 31 314 314 351

......

......

......

404

175

64

-638

244

-68

324

- - 58

701

17,125

5,096

2,168

351

Total-Food and Consumer Service 3,260 3,260 25,560 25,560 24,740 ...... 

24,740

--

Forest Service:

National forest system 112 112 870 870 917

Forest and rangeland protection 387 387 763 763 210

Forest service permanent appropriations 22 22 473 473 260

Other -282 -282 192 192 553

Total-Forest Service 239 239 2,297 2,297 1,940

911

210

260

553

.-----

1,940

Other 39 4 35 338 26 312 329 24 305

Proprietary receipts from the public -1,040

50 -50 643 -643 1,040

Intrabudgetary transactions C 1 C1 C 1 C 1 

Total-Department of Agriculture 43,497

5,762 1,651 4,111 56,408 13,071 43,337 56,525 13,028

Department of Commerce:

Economic Development Administration 31 1 30 225 9 217 181 10

Bureau of the Census 31 31 218 218 181

Promotion of Industry and Commerce 40 40 251 251 206

171

181

206

Science and Technology:

National Oceanic and Atmospheric Administration 156 3 153 1,293 15 1,278 1,285 10

National Institute of Standards and Technology 43 43 286 286 80

Other ( ) 3 -3 74 21 53 95 23

Total-Science and Technology 199 6 193 1,653 36 1,617 1,460 32

Other 2 2

Proprietary receipts from the public 10 -10

Intrabudgetary transactions C 1 C 1

Offsetting governmental receipts

Total-Department of Commerce 

C' 1

64 (' *) 64

83 -83

r 1

70

C 1

79

1,275

80

72

------

1,428

....----:

70

-79

r I

:.............o.

1,971 304 17 287 2,412 128 2,284 2,099 121

..----

8
Table 5. Outlays of the U.S. Government, May 1995 and Other Periods-Continued

$ millions

Classification

This Month Current Fiscal Year to Date Prior Fiscal Year to Date

Gross

Outlays

Applicable

Receipts Outlays Gross

Outlays

Applicable

Receipts Outlays

-

Gross

Outlays

Applicable

Receipts Outlays

Department of Defense-Military:

Military personnel:

Department of the Army 2,163 2,163 15,982 15,982 17,491 17,491

Department of the Navy 2,047 2,047 16,162 16,162 17,285 17,285

Department of the Air Force 1,616 1,616 12,034 12,034 11,829 11,829

Total-Military personnel 5,826 5,826 44,178 44,178 46,605 46,605

Operation and maintenance:

Department of the Army 1,909 1,909 14,742 14,742 13,736 13,736

Department of the Navy 1,914 1,914 14,154 14,154 14,164 14,164

Department of the Air Force 1,752 1,752 15,727 15,727 15,985 15,985

Defense agencies 1,594 1,594 12,763 12,763 12,950 12,950

Total-Operation and maintenance 7,169 7,169 57,387 57,387 56,836 56,836

Procurement:

Department of the Army 663 663 5,006 5,006 5,459 5,459

Department of the Navy 642 642 14,062 14,062 217,263 17,263

Department of the Air Force 1,672 1,672 14,234 14,234 215,588 15,588

Defense agencies 311 311 2,565 2,565 2,741 2,741

Total-Procurement 3,288 3,288 35,867 35,867 41,050 41,050

Research, development, test, and evaluation:

Department of the Army 471 471 3,363 3,363 3,819 3,819

Department of the Navy 577 577 5,900 5,900 5,019 ' 5,019

Department of the Air Force 1,126 1,126 8,314 8,314 8,464 8,464

Defense agencies 790 790 5,230 5,230 5,510 5,510

Total-Research, development, test and evaluation 2,965 2,965 22,807 22,807 22,813 22,813

Military construction:

Department of the Army 95 95 629 629 604 604

Department of the Navy 58 58 552 552 354 354

Department of the Air Force 108 108 861 861 688 688

Defense agencies 303 303 2,232 2,232 1,321 1,321

Total-Military construction 564 564 4,275 4,275 2,967 2,967

Family housing:

Department of the Army 93 93 769 769 846 846

Department of the Navy 106 106 715 715 524 524

Department of the Air Force 96 96 688 688 688 688

Defense agencies 15 6 10 102 33 69 69 22 47

Revolving and management funds:

Department of the Army -13 -13 -42 -42 56 56

Department of the Navy 81 81 202 202 244 244

Department of the Air Force 

Defense agencies:

Defense business operations fund 926 926 -588 -588 2,545 2,545

Other -3 ( 

a) -3 -105 2 -107 -239 4 -243

Trust funds:

Department of the Army (a a) C a) (a a) a)

(* 

a) C a) (a a

(a

a) (a

Department of the Navy 1 1 17 3 15 22 9 12

Department of the Air Force (a 1 ( ) (a a) (' a) ( a) 6 6 ( a)

Defense agencies 17 17 160 160 ' 150 150

Proprietary receipts from the public:

Department of the Army 17 -17 210 -210 49 -49

Department of the Navy -27 27 204 -204 67 -67

Department of the Air Force -19 19 718 -718 328 -328

Defense agencies 21 -21 244 -244 193 -193

Intrabudgetary transactions:

Department of the Army -18 -18 14 14 120 120

Department of the Navy 34 34 437 437 528 528

Department of the Air Force 18 18 121 121 120 120

Defense agencies -50 -50 -145 -145 -56 -56

Offsetting governmental receipts:

Department of the Army 1 -1 6

a)

-6

Defense agencies (a a) (a a) (a a) C

Total-Department of Defense-Military 21,115 -2 21,117 166,862 1,415 165,447 175,892 683 175,209

9
Table 5. Outlays of the U.S. Government, May 1995 and Other Periods-Continued

[S millions]

Classification

This Month Current Fiscal Year to Date Prior Fiscal Year

Gross

Outlays

Applicable

Receipts Outlays Gross

Outlays

Applicable

Receipts Outlays Gross

Outlays

Applicabk

Receipts

Department of Defense-Civil

Corps of Engineers:

Construction, general 69 69 685

Operation and maintenance, general 99 99 894

Other 117 117 935

Proprietary receipts from the public 14 -14 68

Total-Corps of Engineers 285 14 271 2,513 88

Military retirement:

Payment to military retirement fund 11,470

Military retirement fund 2,335 2,335 18,335

lntrabudgetary transactions -11,470

Education benefits 10 10 67

Other 6 C 1 6 53 3

Proprietary receipts from the public 1 -1 8

Total-Department of Defense-Civil 2,637 16 2,621 20,968 98

Department of Education:

Office of Elementary and Secondary Education:

Education for the disadvantaged 700 700 4,757

Impact aid 14 14 652

School improvement programs 98 98 942

Other 11 11 77

Total-Office of Elementary and Secondary

Education 823 823 6,429

Office of Bilingual Education and Minority Languages

Affairs 22 22 147

Office of Special Education and Rehabilitative Services:

Special education 247 247 2,187

Rehabilitation services and disability research 220 220 1,569

Special Institutions for persons with disabilities 12 12 95

Office of Vocational and Adult Education 86 86 1,026

Office of Postsecondary Education:

College housing loans C 1 7 -7 14 51 Student financial assistance 353 353 5,037

Federal family education loans 454 454 2,600

Higher education 65 65 521

Howard University 14 14 141

Other 53 53 367

Total-Office of Postsecondary Education 939 7 932 8,681 51

Office of Educational Research and Improvement 34 34 273

Departmental management 46 46 296 Proprietary receipts from the public 16 -16 65

Total-Department of Education 2,429 23 2,406 20,703 116

Department of Energy:

Atomic energy defense activities 1,017 1,017 7,989

Energy programs:

General science and research activities 104 104 956

Energy supply, R and D activities 238 238 2,145

Uranium supply and enrichment activities 11 11 73

Fossil energy research and development 34 34 288

Energy conservation 62 62 430 Strategic petroleum reserve 16 16 140

Clean coal technology 

Nuclear waste disposal fund 34 34 228

Other 88 C 1 88 653 1

Total-Energy programs 587 c, 587 4,912 1

Power Marketing Administration 118 194 -76 1,161 1,359 Departmental administration 37 37 319 Proprietary receipts from the public 126 -126 1,186 Intrabudgetary transactions -86 -86 -359 Offsetting governmental receipts ( ) C 1 9

Total-Department of Energy 1,673 320 1,353 14,022 2,555

685 589

894 693

935 1,048

-88 110

to Date

Outlays

689

693

1,048

-110

2,426 2,330 110 2,220

11,470 11,908

18,335 17,684

-11,470 -11,908

67 127

50 52

-8

2

8

11,908

17,684

-11,908

127

50

-8

20,870 20,194 120 20,073

-

4,757 4,859

652 702

942 1,019

77 59 _

4,859

702

1,019

59

6,429 . 6,639 6,639

...:

147 150

2,187 2,071

1,569 1,524

95 90

1,026 947

150

2,071

1,524

90

947

-36 -37 1 36

5,205 5,037 5,205 -2,376 2,600 -2,376 

485 521 485 

143 141 143 

62 367 62 .....

8,630 3,520 38 3,482

---- ---

273 286 ...... 

266

243 296 243 ......

-115 -65 116

20,587 15,470 154

7,989 7,889

956 853 ......

2,145 2,015

73 245

288 270

430 370

140 196

228 175

652 587 2

......

4,912 4,711 2

-199 1,176 1,148

319 300 ......

-1,186 1,147

-359 -274 ......

-9 107

11,467 _22.1101_2142,_

15,318

7,889

853

2,015

245

270

370

195

......

175

565

4,709

28

300

-1,147

-274

10
Table 5. Outlays of the U.S. Government, May 1995 and Other Periods-Continued

[S millions]

Classification

This Month Current Fiscal Year to Date Prior Fiscal Year to Date

Gross

Outlays

Applicable

Receipts Outlays Gross

Outlays

Applicable

Receipts Outlays Gross

Outlays

Applicable

Receipts Outlays

Department of Health and Human Services:

Public Health Service:

Food and Drug Administration 67 1 66 552 3 548 508 2 505

Health Resources and Services Administration 161 161 1,633 1,633 1,539 1,539

Indian Health Services 152 152 1,412 1,412 1,149 1,149

Centers for Disease Control and Prevention 138 138 1,175 1,175 969 969

National Institutes of Health 1,229 1,229 7,179 7,179 6,810 6,810

Substance Abuse and Mental Health Services

Administration 194 194 1,587 1,587 1,547 1,547

Agency for Health Care Policy and Research 11 11 82 82 64 ' 64

Assistant secretary for health -151 -151 163 163 133 133

Total-Public Health Service 1,803 1 1,802 13,782 3 13,778 12,720 2 12,717

Health Care Financing Administration:

Grants to States for Medicaid 7,637 7,637 58,722 58,722 54,083 54,083

Payments to health care trust funds 3,781 3,781 31,573 31,573 27,422 27,422

Federal hospital insurance trust fund:

Benefit payments 10,312 10,312 73,401 73,401 65,953 65,953

Administrative expenses 81 81 844 844 826 826

Interest on normalized tax transfers 

Total-FHI trust fund 10,394 10,394 74,245 74,245 66,779 66,779

Federal supplementary medical Insurance trust fund:

Benefit payments 5,555 5,555 40,745 40,745 37,046 * 37,046

Administrative expenses 145 145 1,123 1,123 1,119 1,119

Total-FSMI trust fund 5,701 5,701 41,867 41,867 38,165 38,165

Other 34 34 22 22 17 17

Total-Health Care Financing Administration 27,547 27,547 206,429 206,429 186,466 186,466

Administration for children and families:

Family support payments to States 1,534 1,534 11,676 11,676 11,294 11,294

Low income home energy assistance 102 102 1,181 1,181 1,835 1,835

Refugee and entrant assistance 42 42 247 247 254 254

Payments to States for the job opportunities and basic

Skills training program 83 83 646 646 538 538

State legalization impact assistance grants -1 -1 144 144 615 615

Payments to States for the child care and development

block grant 81 81 617 617 516 516

Social services block grant 251 251 1,912 1,912 1,849 1,849

Children and families services programs 474 474 3,424 3,424 2,910 2,910

Payments to States for foster care and adoption

assistance 288 288 2,149 2,149 2,064 2,064

Other 3 3 15 15 c.1 c.)

Total-Administration for children and families 2,858 2,858 22,011 22,011 21,874 21,874

Administration on aging 50 50 604 604 549 549

Departmental management 22 22 213 213 130 130

Proprietary receipts from the public 1,706 -1,706 13,235 -13,235 11,687 -11,687

I

ntrabudgetary transactions:

Payments for health insurance for the aged:

Federal hospital insurance trust fund 

Federal supplementary medical Insurance trust fund -3,781 -3,781 -28,173 -28,173 -26,268 -26,268

Payments for tax and other credits:

Federal hospital insurance trust fund -3,400 -3,400 -1,154 -1,154

Other 

Total-Department of Health and Human Services 28,498 1,707 26,791 211,465 13,238 198,227 194,317 11,689 182,628

11
Table 5. Outlays of the U.S. Government, May 1995 and Other Periods-Continued

millions]

) Classification

This Month Current Fiscal Year to Date Prior Fiscal Year

Gross

Outlays

Applicable

Receipts Outlays Gross

Outlays

Applicable

Receipts Outlays Gross

Outlays

Applicabh

Receipts

Department of Housing and Urban Development:

Housing programs:

Public enterprise funds 

Credit accounts:

14 13 1 119 87 31 101 87

Federal housing administration fund 1,206 1,747 -542 4,998 5,308 -310 3,884 4,162 Housing for the elderly or handicapped fund -3 64 -66 541 442 99 696 469 Other 51 51 383 383 293 c1

Rent supplement payments 12 12 107 107 48 Homeownership assistance 11 11 79 79 70 Rental housing assistance 53 53 433 433 439 Rental housing development grants (•*) ( 1 5

Low-rent public housing 64 64 525 525 545 Public housing grants 330 330 2,416 2,416 2,155 College housing grants 2 2 12 C 1 12 13 Lower income housing assistance 835 835 6,625 6,625 6,980 Section 8 contract renewals 376 376 3,267 3,267 2,285 Other 16 16 113 113 42 

Total-Housing programs 2,967 1,824 1,143 19,619 5,837 13,782 17,555 4,718

to Date

Outlays

14

-277

227

293

48

70

439

5

545

2,155

13

6,980

2,285

42

12,83;

Public and Indian Housing programs:

Low-rent public housing-Loans and other expenses 2 r 1 2 259 197 62 293 195 Payments for operation of low-income housing

projects 245 245 1,790 1,790 1,698 Community Partnerships Against Crime 16 16 108 108 107 Other 3 3 14 14

Total-Public and Indian Housing programs 266 (* *) 265 2,171 197 1,973 2,098 195

Government National Mortgage Association:

Management and liquidating functions fund C 1 (.1 c1 1

Guarantees of mortgage-backed securities 18 54 -37 234 525 -291 697 1,029

Total-Government National Mortgage Association 18 54 -37 234 525 -291 697 1,029

Community Planning and Development:

Community Development Grants 361 361 2,792 2,792 2,261 Home investment partnerships program 92 92 749 749 438 Other 28 9 19 214 78 135 192 87

Total-Community Planning and Development 481 9 473 3,754 78 3,676 2,891 87

Management and Administration 29 29 331 331 337 Other 3 3 38 38 23 Proprietary receipts from the public 33 -33 301 -301 175 Offsetting governmental receipts 5 -5 5

Total-Department of Housing and Urban

1,843 26,147 6,944 19,203 17,3 23,601 6,210 Development 3,764 1,921 91

98

1,698

107

...

1,903

-1

-332

-333

2,261

438

105

2,804-

337

23

-175

-5

Department of the Interior.

Land and minerals management:

Bureau of Land Management: 

Management of lands and resources 56 56 491 437 491 437 Other 15 15 268 268 153 153

Minerals Management Service 52 52 462 462 513 513

Office of Surface Mining Reclamation and 

Enforcement 20 20 207 192 207 192 

Total-Land and minerals management 143 143 1,428 1,428 1,296 1,296

.....--_:„.-

Water and science:

Bureau of Reclamation: 

Construction program 31 31 191 199 199 191 Operation and maintenance 21 21 168 168 179 Other 35 179194 6 28 277 116 162 303 109 Central utah project 6

(' 1 c.,) 26 26 6 United States Geological Survey 48 48 404 372 372 404 Bureau of Mines 15 1 14 115 17 98 127 18 109

Total-Water and science 150 8 143 1,158 133 1,025 1,209 127 1,083

...--•

Fish and wildlife and parks:

United States Fish and Wildlife Service 128 128 840 840 811 National Biological Survey 13 13 86 86 59 National Park Service 112 112 1,010 1,010 943

Total-Fish and wildlife and parks 253 253 1,936 1,936 1,813

811

59

943

1,813

12
Table 5. Outlays of the U.S. Government, May 1995 and Other Periods-Continued

[6 millions]

Classification

This Month Current Fiscal Year to Date Prior Fiscal Year to Date

Gross

Outlays

Applicable

Receipts Outlays Gross

Outlays

Applicable

Receipts Outlays Gross

Outlays

Applicable

Receipts Outlays

Department of the Interion-Continued

Bureau of Indian Affairs:

Operation of Indian programs 105 105 992 992 886 886

Indian tribal funds 18 18 188 188 190 190

Other 30 r.) 30 279 8 272 320 6 314

Total-Bureau of Indian Affairs 153 C 153 1,459 8 1,451 1,396 6 1,389

Territorial and International affairs 10 10 370 370 205 205

Departmental offices 22 22 79 79 97 97

Proprietary receipts from the public 144 -144 1,233 -1,233 1,324 -1,324

Intrabudgetary transactions 

Offsetting governmental receipts 

-5

(°)(•.)

-5 -167

3

-167

-3

-202

(0

-202

(0 1

Total-Department of the Interior 726 152 574 6,262 1,377 4,885 5,814 1,457 4,357

Department of Justice:

Legal activities 286 286 1,781 1,781 1,608 1,608

Federal Bureau of Investigation 134 134 1,347 1,347 1,432 1,432

Drug Enforcement Administration -51 -51 510 510 516 516

Immigration and Naturalization Service 147 147 1,119 1,119 990 990

Federal Prison System 246 12 235 1,850 86 1,764 1,579 78 1,501

Office of Justice Programs 95 95 446 446 579 579

Other 35 35 539 539 401 401

Intrabudgetary transactions -6 -6 -39 -39 -23 -23

Offsetting governmental receipts 101 -101 561 -561 358 ' -358

Total-Department of Justice 886 112 774 7,555 646 6,908 7,082 437 6,645

Department of Labor:

Employment and Training Administration:

Training and employment services 383 383 2,827 2,827 2,554 2,554

Community Service Employment for Older Americans 38 38 260 260 257 257

Federal unemployment benefits and allowances 26 26 139 139 95 95

State unemployment insurance and employment service

operations 32 32 39 39 144 144

Payments to the unemployment trust fund 

Advances to the unemployment trust fund and other

funds 619 619 2,547 2,547

Unemployment trust fund:

Federal-State unemployment insurance:

State unemployment benefits 1,794 1,794 14,871 14,871 20,012 20,012

State administrative expenses 235 235 2,135 2,135 2,090 2,090

Federal administrative expenses 12 12 150 150 132 132

Veterans employment and training 15 15 120 120 125 125

Repayment of advances from the general fund 

Railroad unemployment insurance 4 4 44 44 49 49

Other 1 1 12 12 14 14

Total-Unemployment trust fund 2,062 2,062 17,333 17,333 22,422 22,422

Other 4 4 56 56 58 58

Total-Employment and Training Administration 2,545 2,545 21,272 21,272 28,076 28,076

Pension Benefit Guaranty Corporation 122 157 -35 981 1,185 -204 844 1,124 -281

Employment Standards Administration:

Salaries and expenses 19 19 159 159 154 154

Special benefits 157 157 5 5 33 33

Slack lung disability trust fund 47 47 382 382 401 401

Other . 15 15 94 94 83 83

Occupational Safety and Health Administration 23 23 197 197 194 194

Bureau of Labor Statistics 17 17 182 182 176 176

Other 51 51 314 314 314 314

Proprietary receipts from the public (01

(* 0) 5 -5 2 -2

Intrabudgetary transactions -98 -98 -1,010 -1,010 -2,976 -2,976

Total-Department of Labor 2,898 158 2,741 22,578 1,190 21,388 27,299 1,126 26,173

13
Table 5. Outlays of the U.S. Government, May 1995 and Other Periods-Continued

[S millions]

Classification

This Month Current Fiscal Year to Date Prior Fiscal Year to Date

Gross

Outlays

Applicable

Receipts Outlays oGurtolass

ys

Applicable

Receipts Outlays Gross

Outlays

Applicable

Receipts

Outlays

Department of State:

Administration of Foreign Affairs:

Diplomatic and consular programs 116

Acquisition and maintenance of buildings abroad 36

Payment to Foreign Service retirement and disability

fund 

Foreign Service retirement and disability fund 34

Other 43

116 1,022

36 345

1,022 1,118

345 387

129 129 125

34 297 297 265

43 334 334 165

Total-Administration of Foreign Affairs 229 229 2,126 2,126 2,060

1,118

387

125

265

165

2,060

International organizations and Conferences 42 42 1,311 1,311 1,182 Migration and refugee assistance 45 45 460 460 475 Other 20 20 84 84 124 Proprietary receipts from the public 

lntrabudgetary transactions c.) 

( ) -182 -182 -176 Offsetting governmental receipts 

1,182

475

124

......

-176

......

Total-Department of State 335 335 3,799 3,799 3,664

Department of Transportation:

Federal Highway Administration:

Highway trust fund:

Federal-aid highways 1,790 1,790 11,757 11,757 11,092 Other 20 20 119 119 104 Other programs 19 19 126 126 143

3,664

11,092

104

143

Total-Federal Highway Administration 1,829 1,829 12,003 12,003 11,339 11,339

National Highway Traffic Safety Administration 24 24 178 178 169 169

Federal Railroad Administration:

Grants to National Railroad Passenger Corporation c1 c.) 708 708 425 Other 33 1 33 151 7 144 245 8

Total-Federal Railroad Administration 33 1 33 859 7 852 670 8

Federal Transit Administration:

Formula grants 120

Discretionary grants 187

Other 47

120 439

187 1,332

47 1,206

439 -63

1,332 1,077

1,206 1,536

Total-Federal Transit Administration 353 353 2,977 2,977 2,549

Federal Aviation Administration:

Operations 

425

237

662

-63

1,077

1,538

2,549

48 48 1,294 1,294 1,684 1,684

Airport and airway trust fund:

Grants-in-aid for airports 95

Facilities and equipment 241

Research, engineering and development 25

Operations 204

95 1,164

241 1,749

25 151

204 1,729

1,164 1,027

1,749 1,473

151 141

1,729 1,434

......

1,027

1,473

141

1,434

Total-Airport and airway trust fund 565 565 4,793 4,793 4,074 4,04

Other (. --1 ( ) c c 1 --1 1 

Total-Federal Aviation Administration 613 c.) 613 6,088 1 6,086 5,759 1 5,758

Coast Guard:

Operating expenses 221 221 1,640 1,640 1,603 ...... 

1,603

Acquisition, construction, and improvements 16 16 219 163 163 219 Retired pay 42 42 352 352 333 ...... 

333

Other 25 c1 25 194 4 191 229 4 225

Total-Coast Guard 303 ( .) 303 2,349 4 2,346 2,385 4 2,351

Maritime Administration 48 4 43 458 186 272 584 244

Other 31 1 31 242 6 236 263 4

Proprietary receipts from the public c.) c.) 3 -3 3

lntrabudgetary transactions c 1 r1 10 ......

Offsetting governmental receipts 36 -36 73 -73 46

Total-Department of Transportation 3,236 42 3,193 25,154 280 24,874 23,728 310

340

259

-3

10

-46

23,419

14
Table 5. Outlays of the U.S. Government, May 1995 and Other Periods-Continued

[S millions]

Classification

This Month Current Fiscal Year to Date Prior Fiscal Year to Date

Gross

Outlays

Applicable

Receipts Outlays Gross

Outlays

Applicable

Receipts Outlays Gross

Outlays

Applicable

Receipts Outlays

Department of the Treasury:

Departmental offices:

Exchange stabilization fund -144 2 -146 -1,844 14 -1,858 -766 8 -773

Other -9 -9 117 117 116 116

Financial Management Service:

Salaries and expenses 10 10 162 162 161 161

Payment to the Resolution Funding Corporation 1,751 1,751 1,751 1,751

Claims, Judgements, and relief acts 52 52 480 480 345 . 345

Net interest paid to loan guarantee financing accounts 766 766 2 2

Other 2 2 63 63 95 95

Total-Financial Management Service 65 65 3,223 3,223 2,354 2,354

Federal Financing Bank -114 -114 -216 -216 -216 -216

Bureau of Alcohol, Tobacco and Firearms:

Salaries and expenses 23 23 250 250 257 257

Internal revenue collections for Puerto Rico 18 18 136 136 131 131

United States Customs Service 153 153 1,195 1,195 1,290 1,290

Bureau of Engraving and Printing -41 -41 (* *) (*0) 5 5

United States Mint -19 -19 -110 -110 -42 -42

Bureau of the Public Debt 14 14 191 191 182 182

Internal Revenue Service:

Processing, assistance, and management 156 156 1,196 1,196 1,232 1,232

Tax law enforcement 321 321 2,731 2,731 2,527 ' 2,527

Information systems 157 157 1,016 1,016 762 762

Payment where earned income credit exceeds liability

for tax 3,031 3,031 14,252 14,252 10,599 10,599

Health insurance supplement to earned income credit .• 738 738

Refunding internal revenue collections, interest 262 262 2,030 2,030 1,737 1,737

Other ( ) ( )

( ) 2

(• 1 2 -1 -1

Total-Internal Revenue Service 3,927 (**) 3,927 21,227 (**) 21,226 17,594 17,594

United States Secret Service 35 35 348 348 326 326

Comptroller of the Currency 28 2 26 273 199 74 251 224 28

Office of Thrift Supervison 11 1 10 108 81 27 117 87 31

Interest on the public debt:

Public issues (accrual basis) 20,301 20,301 154,225 154,225 136,554 136,554

Special issues (cash basis) 6,468 6,468 55,412 55,412 50,556 50,556

Total-Interest on the public debt 26,769 26,769 209,637 209,637 187,110 187,110

Other 6 6 35 35 39 39

Proprietary receipts from the public 612 -612 2,870 -2,870 2,039 -2,039

Receipts from off-budget federal entities 

Intrabudgetary transactions -728 -728 -6,257 -6,257 -7,256 -7,256

Offsetting governmental receipts 132 -132 711 -711 508 -508

Total-Department of the Treasury 29,995 749 29,245 228,314 3,876 224,437 201,492 2,865 198,627

15
Table 5. Outlays of the U.S. Government, May 1995 and Other Periods-Continued

[6 millions]

Classification

This Month Current Fiscal Year to Date

_

Prior Fiscal Year to Di

Gross

Outlays

Applicable

Receipts Outlays Gross

Outlays

Applicable

Receipts Outlays Gross

Outlays

Applicable

Receipts

ou

te

lays

Department of Veterans Affairs:

Veterans Health Administration:

Medical care 1,360 1,360 10,481 10,481 9,909 9$09 Other 62 22 41 464 181 282 459 178 281

Veterans Benefits Administration:

Public enterprise funds:

Guaranty and indemnity fund 63 63 ( ) 628 348 280 996 479 517

Loan guaranty revolving fund -4 31 -35 313 270 43 413 320 93

Other 13 8 4 120 74 46 274 160 115 Compensation and pensions 1,518 1,518 10,464 10,464 11,396 11,396

Readjustment benefits 120 120 871 871 817 817

Post-Vietnam era veterans education account 5 5 44 44 59 59

Insurance funds:

National service life 104 104 832 832 823 823

United States govemment life 1 1 12 12 12 12

Veterans special life 12 3 9 98 95 3 90 95 -5

Other 8 8 23 23 3

-3

Total-Veterans Benefits Administration 1,839 105 1,734 13,404 787 12,618 14,877 1,053 13,824

,

Construction 38 38 417 C 1 417 448 ( )

448

Departmental administration 99 99 754 754 697 697

Proprietary receipts from the public:

National service life 22 -22 182 -182 233 -233

United States government life c..)

(* *) C 1 ( ) CI 1 (*0)

Other 63 -63 477 -477 929 -929

Intrabudgetary transactions -2 -2 -17 -17 -27 -21

Total-Department of Veterans Affairs 3,396 211 3,185 25,503 1,628 23,876 26,362 2,393 23,969

Environmental Protection Agency:

Program and research operations 69 69 585 585 561 561

Abatement, control, and compliance 83 83 948 948 819 819

Water infrastructure financing 225 225 1,563 1,563 1,262 1,262

Hazardous substance superfund 163 163 941 941 919 919

Other 45 C 1 45 552 C 1 552 537 3

534

Proprietary receipts from the public 14 -14 194 -194 136 -136

Intrabudgetary transactions -250 -250 -250 -250

Offsetting governmental receipts C I

c0) 6 -6 6

-6

Total-Environmental Protection Agency 585 15 571 4,340 200 4,140 3,847 145 3,702

..-:

General Services Administration:

Real property activities 355 355 63 63 -211 -211

Personal property activities 161 161 190 190 -10 -10

Other 25 25 230 230 143 143

Proprietary receipts from the public 1 -1 (0 

*) ( 0) 3

-3

Total-General Services Administration 541 1 540 483 (,,, .) 483 -79 3

-82

National Aeronautics and Space Administration:

Human space flight 

Science, aeronautics and technology 

Mission support 

......

......

......

415

430

177

415

430

177

1,760

1,291

1,277

1,760

1,291

1,277 Research and development 102 102 2,807 2,807 4,309 4,309

Space flight, control and data communications 

Construction of facilities 

Research and program management 

Other 

98

19

2

1

98

19

2

1

1,297

210

94

10

1,297

210

94

10

3,224

265

1,091

10

3,224

265

1,091

10

Total-National Aeronautics and Space

Administration 1,245 1,245 8,744 8,744 8,899 8,899

Office of Personnel Management:

Government payment for annuitants, employees health

and life Insurance benefits 

Payment to civil service retirement and disability fund 

Civil service retirement and disability fund 

Employees life insurance fund 

Employees and retired employees health benefits fund .

Other 

338

3,223

132

1,360

24

337

1,306

338

3,223

-205

53

24

2,658

25,443

1,070

10,355

52

1,789

10,584

2,658

25,443

-719

-229

52

2,634

23,967

910

10,046

102

1,825

10,537

2,634

......

23,967

-915

-491

102

Intrabudgetary transactions:

Civil service retirement and disability fund:

General fund contributions ......

Other -3 -3 -23 -22 -22 -23

Total-Office of Personnel Management 5,074 1,644 3,431 39,557 12 373 27,184 37,635 12,362 25,273.

------

16
Table 5. Outlays of the U.S. Government, May 1995 and Other Periods-Continued

$ millions

Classification

This Month Current Fiscal Year to Date Prior Fiscal Year to Date

Gross

Outlays

Applicable

Receipts Outlays Gross

Outlays

Applicable

Receipts Outlays Gross

Outlays

Applicable

Receipts Outlays

Small Business Administration:

Public enterprise funds:

Business loan fund 

Disaster loan fund 

52

31

55

18

-3

12

258

355

264

161

-6

194

375

130

271

197

105

-67

Other 1 1 (* 14 10 4 16 , 8 7

Other 46 C 46 389 1 389 369 369

Total-Small Business Administration 130 75 55 1,016 436 580 891 476 414

Social Security Administration:

Payments to Social Security trust funds 13 13 3,852 3,852 4,145 4,145

Special benefits for disabled coal miners 59 59 484 484 521 521

Supplemental security income program 2,191 2,191 15,340 15,340 16,137 16,137

Office of the Inspector General r 1 V 1 (a 1 C 1

Federal old-age and survivors insurance trust fund (offbudget):

Benefit payments 24,348 24,348 191,376 191,376 183,267 183,267

Administrative expenses 177 177 1,157 1,157 1,054 1,054

Payment to railroad retirement account 

Other 

Total-FOASI trust fund 24,525 24,525 192,534 192,534 184,321 184,321

Federal disability insurance trust fund (off-budget):

Benefit payments 3,403 3,403 26,423 26,423 24,168 24,168

Administrative expenses 73 73 718 718 662 662

Payment to railroad retirement account 

Other 

Total-FDI trust fund 3,476 3,476 27,141 27,141 24,829 24,829

Proprietary receipts from the public:

On-budget 27 -27 412 -412 408 -408

Off-budget 2 -2 8 -8 10 -10

Intrabudgetary transactions:

On-budget 

Off-budget3 -14 -14 -3,853 -3,853 -4,140 -4,140

Total-Social Security Administration 30,250 30 30,221 235,496 420 235,077 225,814 418 225,396

Other independent agencies:

Board for International Broadcasting 29 29 153 153 129 129

Corporation for National and Community Service 27 27 271 271 126 126

Corporation for Public Broadcasting 286 286 275 275

District of Columbia:

Federal payment 714 714 698 698

Other ( a) (a 

a) 5 12 -7 3 12 -9

Equal Employment Opportunity Commission 15 ( ) 15 158 r1 157 156 ( ) 155

Export-Import Bank of the United States -45 91 -136 838 675 163 681 1,408 -727

Federal Communications Commission 15 4 11 107 34 73 95 27 68

Federal Deposit Insurance Corporation:

Bank insurance fund 108 506 -398 1,609 6,850 -5,242 1,760 8,129 -6,368

Savings association Insurance fund 9 32 -24 34 578 -544 17 551 -534

FSLIC resolution fund 

Affordable housing and bank enterprise 

421

(• •)

6 416

(•.)

1,610

3

667 943

3

1,535

3

2,374 -839

3

Total-Federal Deposit Insurance Corporation 538 544 -6 3,256 8,095 -4,839 3,315 11,053 -7,738

Federal Emergency Management Agency:

Public enterprise funds 24 37 -12 300 233 66 282 245 37

Disaster relief 181 181 1,626 1,626 2,434 2,434

Emergency management planning and assistance 30 30 185 185 153 '153

Other 21 7 13 203 14 189 168 168

Federal Trade Commission 7 7 55 55 59 59

Interstate Commerce Commission 2 2 25 25 28 28

Legal Services Corporation 34 34 295 295 264 264

National Archives and Records Administration 25 (" ) 25 155 (n. •) 155 152 (...) 152

National Credit Union Administration:

Credit union share Insurance fund 25 42 -18 11 238 -227 -3 220 -223

Central liquidity facility 5 5 (0 a) 54 54 (0')

Other -3 (00) -3 -11 3 -14 23 48 -25

17
Table 5. Outlays of the U.S. Government, May 1995 and Other Periods-Continued

[S millions]

Classification

This Month Current Fiscal Year to Date Prior Fiscal Year 1

Gross

Outlays

Applicable

Receipts Outlays Gross

Outlays

Applicable

Receipts Outlays Gross

Outlays

Applicable

Receipts

o Date

Other independent agencies:-Continued

National Endowment for the Arts 13 13 118 118 114 National Endowment for the Humanities 14 14 108 108 105 National Labor Relations Board 12 12 115 115 116 National Science Foundation 247 247 1,709 1,709 1,593 Nuclear Regulatory Commission 45 92 -47 356 381 -25 353 337 Panama Canal Commission 45 56 -12 368 415 -47 346 375 Postal Service:

Public enterprise funds (off-budget) 3,945 44,546 -602 32,519 36,677 -4,158 31,188 33,146 Payment to the Postal Service fund C 1 C1 107 107 107

Railroad Retirement Board:

Federal windfall subsidy 21 21 170 170 182 Federal payments to the railroad retirement accounts C1 C 1 172 172 38 Rail industry pension fund:

Benefit payments 243 243 1,876 1,876 1,888 Advances from FOASDI fund -92 -92 -732 -732 -723 OASDI certifications 92 92 732 732 723 Administrative expenses S 5 5 47 47 48 Interest on refunds of taxes C.1 C1 16 16 16 Other C1 C 1 4 4 4

Intrabudgetary transactions:

Payments from other funds to the railroad

retirement trust funds 

Other -172 -172 -38 Supplemental annuity pension fund:

Benefit payments 7 7 61 61 64 Interest on refund of taxes C 1 C 1 1 1

Railroad Social Security equivalent benefit account:

Benefit payments 402 402 3,262 3,262 3,188 Interest on refund of taxes 

Other C 1 C1 (.1 C 1

C1 C 1 1 1 2

Total-Railroad Retirement Board 679 679 5,439 5,439 5,392

Resolution Trust Corporation 520 1,544 -1,024 3,810 11,369 -7,559 12,297 9,619 Securities and Exchange Commission 9 9 85 85 34 Smithsonian Institution 33 33 282 282 255 Tennessee Valley Authority 837 681 156 6,340 5,262 1,078 6,728 5,814

Other 

United States Information Agency 87 87 746 C 1 746 735 C 1

185 181 4 1,801 1,429 372 1,604 879

Total-Other independent agencies 7,595 7,827 -232 62,536 64,841 -2,306 70,058 63,237

Undistributed offsetting receipts:

Other interest 

C1 C1

Employer share, employee retirement:

Legislative Branch:

United States Tax Court:

Tax court Judges survivors annuity fund C C• C

The Judiciary:

Judicial survivors annuity fund 

Department of Defense-Civil:

Military retirement fund -1,022 -1,022 -8,157 -8,157 -8,535 Department of Health and Human Services:

Federal hospital insurance trust fund:

Federal employer contributions -152 -152 -1,214 -1,214 -1,201 Postal Service employer contributions -48 -48 -372 -372 -345 Payments for military service credits 

Department of State:

Foreign Service retirement and disability fund -9 -9 -72 -72 -73 Office of Personnel Management:

Civil service retirement and disability fund -822 -822 -6,445 -6,445 -6,548 Social Security administration (off-budget):

Federal old-age and survivors Insurance trust fund:

Federal employer contributions -456 -456 -3,416 -3,416 -3,592 Payments for military service credits 17 17 Federal disability insurance trust fund:

Federal employer contributions -81 -81 -610 -610 -386 Payments for military service credits -17 -17 Independent agencies:

Court of veterans appeals retirement fund 

Total-Employer share, employee retirement -2,590 -2,590 -20,285 -20,285 -20,682

Outlays

114

105

116

1,593

15

-29

-1,957

107

182

38

1,888

-723

723

48

16

4

-38

64

3,188

......

2

5,392

2,678

34

255

914

735

724

6,821

C.)

r

-8,535

-1,201

-345

......

-73

-6,548

-3,592

-386

-20,682

18
Table 5. Outlays of the U.S. Government, May 1995 and Other Periods-Continued

[$ millions]

Classification

This Month Current Fiscal Year to Date Prior Fiscal Year to Date

Gross

Outlays

Applicable

Receipts Outlays GrossOutlays

Applicable

Receipts Outlays Gross

Outlays

Applicable

Receipts Outlays

Undistributed offsetting receipts:-Continued

Interest received by trust funds:

The Judiciary:

Judicial survivors annuity fund -4 -4 -14 -14 -13 -13

Department of Defense-Civil:

Corps of Engineers -2 -2 -13 -13 -9 -9

Military retirement fund -5,007 -5,007 -10,789 -10,789 -10,224 -10,224

Education benefits fund -13 -13 -35 -35 -41 -41

Soldiers' and airmen's home permanent fund -1 -1 -6 -6 -6 -6

Other (01

(0 0) -1 -1 (") (•

Department of Health and Human Services:

Federal hospital Insurance trust fund -11 -11 -5,407 -5,407 -5,364 -5,364

Federal supplementary medical insurance trust fund -16 -16 -984 -984 -1,090 -1,090

Department of Labor:

Unemployment trust fund -51 -51 -1,443 -1,443 -1,347 -1,347

Department of State:

Foreign Service retirement and disability fund -1 -1 -301 -301 -281 -281

Department of Transportation:

Highway trust fund -48 -48 -625 -625 -732 -732

Airport and airway trust fund -9 -9 -410 -410 -425 -425

Oil spill liability trust fund -2 -2 -6 -6 -6 -6

Department of Veterans Affairs:

National service life insurance fund -3 -3 -540 -540 -541 -541

United States govemment life Insurance Fund r1 -4 -4 -5 -5

Environmental Protection Agency rI

(00) -1 -1 -1 -1

National Aeronautics and Space Administration (0*) -1 -1 -1 -1

Environmental Protection Agency 

Civil service retirement and disability fund -90 -90 -14,036 -14,036 -13,120 -13,120

Social Security administration (off-budget):

Federal old-age and survivors insurance trust fund ... -63 -63 -15,423 -15,423 -14,294 -14,294

Federal disability Insurance trust fund -10 -10 -869 -869 -412 -412

Independent agencies:

Railroad Retirement Board -147 -147 -553 -553 -426 -426

Other -4 -4 -15 -15 -10 -10

Other -42 -42 -176 -176 -113 -113

Total-Interest received by trust funds -5,524 -5,524 -51,654 -51,654 -48,463 -48,463

Rents and royalties on the outer continental shelf lands .. 366 -366 1,451 -1,451 2,040 -2,040

Sale of major assets 

Spectrum auction proceeds 610 -610

Total-Undistributed offsetting receipts -8,114 366 -8,480 -71,939 2,061 -74,001 -69,144 2,040 -71,184

Total outlays 147,278 17,923 129,355 1,140,102 136,697 1,003,406 1,097,801 131,774 966,028

Total on-budget 115,956 13,374 102,581 912,080 100,012 812,068 880,286 98,618 781,668

Total off-budget 31,322 4,549 26,773 228,022 36,685 191,337 217,515 33,155 184,360

Total surplus (+) or deficit -38,950 -133,226 c -164,745

Total on-budget -41,554 -176,133 -201,547

Total off-budget +2,604 +42,907 +36,802

MEMORANDUM

Receipts offset against outlays

Current

Fiscal Year

to Date

[$ millions]

Comparable Period

Prior Fiscal Year

Proprietary receipts 32,977 31,506

Receipts from off-budget federal entities 

Intrabudgetary transactions 127,174 123,414

Governmental receipts 2,374 1,375

Total receipts offset against outlays 162,525 156,295

'Outlays have been decreased in August 1994 by $9 million and In February 1995 by $9 million

10 reflect the redemption of agency securities not previously reported by the Architect of the

Capitol.

'Outlays and deposit funds have been Increased in September 1994 by $3 million and $8

'Nihon to reflect additional reporting by the Department of the Army and Department of the Navy,

resPectively.

, 'Includes FICA and SECA tax credits, non-contributory military service credits, special benefits

Tor the aged, and credit for unnegotiated OASI benefit checks.

4The Postal Service accounting Is composed of thirteen 28-day accounting periods. To

conform with the MIS calendar-month reporting basis used by all other Federal agencies, the MIS

reflects USPS results through May 26th and estimates for $266 million through May 31st.

... No Transactions.

*) Less than $500,000

Note: Details may not add to totals due to rounding

19
Table 6. Means of Financing the Deficit or Disposition of Surplus by the U.S. Government, May 1995 and Other Periods

IS millions]

•

Assets and Liabilities

Directly Related to

Budget Off-budget Activity

Liability Liability accounts:

Borrowing from the public:

Public debt securities, issued under general Financing authorities:

Obligations of the United States, issued by:

United States Treasury 

Federal Financing Bank 

Net Transactions

(-) denotes net reduction of either

liability or asset accounts

Account Balances

Current Fiscal Year

This Month

Fiscal Year to Date Beginning of

This Year Prior Year This Year This Month

Close

Thismonth

51,599 211,176 197,807 4,677,750 4,837,327 4,888,926

15,000 15,000 15,000

Total, public debt securities 51,599 211,176 197,807 4,692,750 4,852,327 4,903,926

Plus premium on public debt securities -8 -63 -9 1,333 1,277 1,269

Less discount on public debt securities -311 1,937 -10,843 78,631 80,879 80,568

Total public debt securities net of Premium and

discount 51,902 209,176 208,641 4,615,453 4,772,727 4,824,629

Agency securities, issued under special financing authorities (see

Schedule B. for other Agency borrowing, see Schedule C) 201 -1,522 2,104 28,185 26,462

Total federal securities 52,103 207,654 210,746 4,643,638 4,799,189 4,851,292

Deduct:

Federal securities held as Investments of govemment accounts

(see Schedule D) 7,383 65,514 52,945 1,213,104 1,271,236 Less discount on federal securities held as investments of

government accounts 20 578 -12,011 1,684 2,242

26,663

1,278,619

2,261,

Net federal securities held as investments of govemment

accounts 7,363 64,937 64,956 1,211,421 1,268,994 1,276,358

Total borrowing from the public 44,740 142,717 145,790 3,432,218 3,530,195 3,574,935.

Accrued interest payable to the public -19,486 -7,780 -10,100 43,287 54,994 Allocations of special drawing rights 14 532 -5 7,189 7,707 Deposit funds -809 -1,339 -1,593 17,327 6,797 Miscellaneous liability accounts (includes checks Outstanding etc.) 2,060 7,396 7,955 4,938 10,274

35,508

7,721

5,988

12,334

Total liability accounts 26,519 141,526 142,048 3,494,959 3,609,966 3,636,485

Asset accounts (deduct)

Cash and monetary assets:

U.S. Treasury operating cash:2

Federal Reserve account -3,595 -2,202 -11,614 6,848 8,241 Tax and loan note accounts -8,246 -7,512 -13,698 29,094 29,828

Balance -11,841 -9,714 -25,312 35,942 38,069

Special drawing rights:

Total holdings 179 1,952 319 9,971 11,743 SDR certificates Issued to Federal Reserve banks -8,018 -8,018

Balance 179 1,952 319 1,953 3,725

4,646

21,582

26,228

11,923

-8,018

3,905

Reserve position on the U.S. quota in the IMF:

U.S. subscription to International Monetary Fund:

Direct quota payments 31,762 31,762 Maintenance of value adjustments 76 2,879 -28 7,163 9,965 Letter of credit issued to IMF -3 1,230 -251 -25,923 -24,690 Dollar deposits with the IMF 45 44 C 1 -96 -98 Receivable/Payable (-) for interim maintenance of value

adjustments -50 -1,944 17 -837 -2,730

Balance 68 2,208 -262 12,069 14,209

31,762

10,042

-24,693

-53

-2,781

14,27

Loans to International Monetary Fund 

Other cash and monetary ( *) (* *) assets 2,511 10,753 2,851 21,416 29,658

Total cash and monetary assets -9,082 5,200 -22,404 71,379 85,661

Net activity, guaranteed loan financing -371 -1,360 -2,225 -9,806 -10,794 Net activity, direct loan financing 787 4,443 3,015 12,726 16,382 Miscellaneous asset accounts -3,701 463 -636 -1,386 2,779

Total asset accounts -12,367 8,746 -22,250 72,914 94,027

Excess of liabilities (+) or assets (-) +38,886 +132,780 +164,298 +3,422,045 +3,515,939

Transactions not applied to current year's surplus or deficit (see

Schedule a for Details) 63 446 447 382

Total budget and off-budget federal entities (financing of deficit (+)

or disposition of surplus (-)) +38,950 +133,226 +164,745 +3,422,045 +3,516,321

'Outlays and deposit funds have been Increased in September 1994 by $3 million and $8 ... No Transactions. million to reflect additional reporting by the Department of the Army and Department of the Navy, ('' 1 Less than $500,000 respectively, 

2Major sources 

Note: Details may not add to totals due to rounding of information used to determine Treasury's operating cash income include

Federal Reserve Banks, the Treasury Regional Finance Centers, the Internal Revenue Service

Centers, the Bureau of the Public Debt and various electronic systems. Deposits are reflected as

received and withdrawals are reflected as processed.

32,169

76,55

-11,166

17,169

-922

81,660

+3 554,825

, 

446

+3,555,271

20
Table 6. Schedule A—Analysis of Change in Excess of Liabilities of the U.S. Government, May 1995 and

Other Periods

[$ millions]

Classification This Month'

Fiscal Year to Date

This Year Prior Year

Excess of liabilities beginning of period:

Based on composition of unified budget in preceding period 3,515,945 3,422,146 3,218,965

Adjustments during current fiscal year for changes in composition

of unified budget:

Revisions by federal agencies to the prior budget results —6 —101 526

Excess of liabilities beginning of period (current basis) 3,515,939 3,422,045 3,219,491

Budget surplus (—) or deficit:

Based on composition of unified budget in prior fiscal yr 38,950 133,226 164,745

Changes in composition of unified budget 

Total surplus (—) or deficit (Table 2) 38,950 133,226 164,745

Total-on-budget (Table 2) 41,554 176,133 201,547

Total-off-budget (Table 2) —2,604 —42,907 —36,802

Transactions not applied to current year's surplus or deficit:

Seigniorage —63 —446 —447

Profit on sale of gold ('1 ("1 (•

Total-transactions not applied to current year's Surplus or

deficit —63 —446 —447

Excess of liabilities close of period 3,554,825 3,554,825 3,383,788

Table 6. Schedule B—Securities Issued by Federal Agencies Under Special Financing Authorities, May 1995 and

Other Periods

[$ millions]

Classification

Net Transactions

(—) denotes net reduction of

liability accounts

Account Balances

Current Fiscal Year

This Month

Fiscal Year to Date Beginning of Close of

This month

This Year Prior Year This Year This Month

Agen

Obligations of the United States, issued by:

Export-Import Bank of the United States 

Federal Deposit Insurance Corporation:

FSLIC resolution fund 

Obligations guaranteed by the United States, issued by:

Department of Defense:

Family housing mortgages 

Department of Housing and Urban Development:

Federal Housing Administration 

Department of the Interior:

Bureau of Land Management 

Department of Transportation:

Federal Transit Administration 

Coast Guard:

Family housing mortgages 

Obligations not guaranteed by the United States, issued by:

Legislative Branch:

Architect of the Capitol 

Independent agencies:

Farm Credit System Financial Assistance Corporation 

National Archives and Records Administration 

Tennessee Valley Authority 

Total, agency securities 

(' 0) (0 0) (0 1

—32 —145 189 158 158

(") 6 6 6

8 —34 —82 112 70 78

13 13 13

—547

(0 0) (0 0) (0 0)

1 12 10 1184 184 185

1,261 1,261 1,261

192

—2

—1,457 2,868

298

26,121

296

24,472 24,626965

201 —1,522 2,104 28,185 26,462 26,663

'Outlays have been decreased In August 1994 by $9 million and In February 1995 by $9 million ... No Transactions,

to reflect the redemption of agency securities not previously reported by the Architect of the C 1 Less than $500,000.

capita Note: Details may not add to totals due to rounding.

( 21
Table 6. Schedule C (Memorandum)-Federal Agency Borrowing Financed Through the Issue of Public Debt Securities,

May 1995 and Other Periods

[S millions]

Transactions Account Balances

Current Fiscal Year

Classification

This Month

Fiscal Year to Date Beginning of Close of

This month

This Year Prior Year This Year This Month

Borrowing from the Treasury:

Funds Appropriated to the President:

International Security Assistance:

Foreign military loan program 337 405 413 750 750

Agency for International Development:

International Debt Reduction 315 315 315

Housing and other credit guaranty programs 125 125 125

Private sector revolving fund 1 1

1

Overseas Private Investment Corporation 22 8 16 38 38

Department of Agriculture:

Farm Service Agency:

Federal crop insurance corporation fund -113 ......

Commodity Credit Corporation -41 -7,570 -9,129 16,909 9,380 9,339

Agricultural credit Insurance fund -1,748 -1,225 4,028 2,280 2,280

Natural Resources Conservation Service 4 4

4

Rural Utilities Service:

Rural electrification and telephone revolving fund -35 688 237 8,193 8,916 6,881

Rural Telephone Bank -1 84 -170 586 671 670

Rural development insurance fund 715 561 2,091 2,806 2,806

Rural communication development fund 25 25 25

Rural housing and Community Development Service:

Rural housing insurance fund 1,192 2,134 . 4,497 5,689 5,689

Self-help housing land development fund . 1 1 C a) 1

Rural Business and Cooperative Development Service:

Rural development loan fund 40 29 21 61 61

Rural economic development loan fund 8 10 19 27 27

Foreign Agricultural Service 97 385 583 680 680

Department of Education:

Federal direct student loan program 4,868 433 5,302 5,302

Federal family education loan program 

College housing and academic facilities fund 

College housing loans 

18 14

(' a)

1,605

162

411

1,605

181

411

1,605

151

411

Department of Energy:

Isotope production and distribution fund 

Bonneville power administration fund 40

-14

35 266

14

2,617 2,612

......

2,652

Department of Housing and Urban Development:

Housing programs:

Federal Housing Administration -21 783 762 762

Housing for the ederly and handicapped -770 -475 8,484 7,714 7,714

Public and Indian housing:

Low-rent public housing -135 25 135 ......

Department of the Interior:

Bureau of Reclamation Loans 2

Bureau of Mines, Helium Fund 

2 6 11

252

11

252

13

252

Bureau of Indian Affairs:

Revolving funds for loans 8 9 26 34 34

Department of Justice:

Federal prison industries, incorporated 20 20 20

Department of Transportation:

Federal Highway Administration:

High priority quarters loan fund 21 21 21

Federal Railroad Administration:

Railroad rehabilitation and Improvement

financing funds (a') 1 1

Amtrak corridor improvement loans 3

(a a) 2 3

Other ( ,.) (a 

a)

(

aa)

Federal Aviation Administration:

Aircraft purchase loan guarantee program 

Minority business resource center fund 

(• ,,)

14

(....)

8

(* .)

13

(a a)

27

")

2/

Department of the Treasury:

Federal Financing Bank revolving fund -2,635 -16,618 -13,236 94,357 80,374 77.739

Department of Veterans Affairs:

Guaranty and indemnity fund 

Loan guaranty revolving fund 

586

903

612

1,158

181

1,107

767

2,011

767

2,011

Direct loan revolving fund 1

Native american veteran housing fund 

C a)

12

(a a)

7

1

1

1

13 13

Vocational rehabilitation revolving fund 2

C I 1 2 2

22
Table 6. Schedule C (Memorandum)-Federal Agency Borrowing Financed Through the Issue of Public Debt Securities,

May 1995 and Other Periods-Continued

1$ millions]

Classification

Transactions Account Balances

Current Fiscal Year

This Month

Fiscal Year to Date Beginning of Close of

This month

This Year Prior Year This Year This Month

Borrowing from the Treasury:-Continued

Environmental Protection Agency:

Abatement, control, and compliance loan program 11 10 26 - 37 37

Small Business Administration:

Business loan and revolving fund 114 293 293 293

Disaster loan fund 2,350 6,996 6,996 6,996

Independent agencies:

Export-Import Bank of the United States 30 811 2,632 2,662 2,662

Federal Emergency Management Agency:

National insurance development fund 100 3 3 3

Disaster assistance loan fund 169 25 84 253 253

Pennsylvania Avenue Development Corporation:

Land aquisition and development fund 9 85 85 85

Railroad Retirement Board:

Rail industry pension fund 2,128 2,128 2,128

Social Security equivalent benefit account -1 1,783 2,013 2,781 4,565 4,564

Smithsonian Institution:

John F. Kennedy Center parking facilities 20 20 20

Tennessee Valley Authority 150 150 150

Total agency borrowing from the Treasury

financed through public debt securities issued -2,670 -15,230 -13,042 163,642 151,082 148,412

Borrowing from the Federal Financing Bank:

Funds Appropriated to the President:

Foreign military financing program -17 -173 -164 3,785 3,629 3,612

Department of Agriculture:

Farm Service Agency:

Agriculture credit insurance fund -1,010 -2,610 -910 6,063 4,463 3,453

Rural Utilities Service:

Rural electrification and telephone revolving fund 14 -4 -235 21,916 21,898 21,912

Rural development insurance fund 3,675 3,675 3,675

Rural housing and Community Development Service:

Rural housing insurance fund -760 -585 24,391 23,631 23,631

Department of Defense:

Department of the Navy 1,624 1,624 1,624

Defense agencies -47 -49 -145 -192 -192

Department of Education:

Federal family education loan program -4,790

Department of Health and Human Services:

Medical facilities guarantee and loan fund -23 -6 63 40 40

Department of Housing and Urban Development:

Low rent housing loans and other expenses -58 -54 1,747 1,689 1,689

Community Development Grants ( ) -14 -16 110 96 96

Department of Interior:

Territorial and international affairs -1 -1 22 21 21

Department of Transportation:

Federal Railroad Administration ( .) -4 -1 15 11 11

Federal Transit Administration -665 488 665

Department of the Treasury:

Financial Management Service -30

General Services Administration:

Federal buildings fund 1 113 249 1,780 1,891 1,893

Small Business Administration:

Business loan fund -35 -116 -57 581 . 500 465

Independent agencies:

Export-Import Bank of the United States -777 -948 3,926 3,150 3,150

Pennsylvania Avenue Development Corporation 11 79 67 250 317 32e

Postal Service -258 -1,358 -258 8,973 7,873 7,615

Resolution Trust Corporation -1,340 -10,001 -4,285 26,519 17,858 16,518

Tennessee Valley Authority -200 -1,650 3,400 3,200 3,200

Total borrowing from the Federal Financing Bank -2,635 -16,619 -13,237 109,360 95,375 92,741

Note: This table Includes lending by the Federal Financing Bank accomplished by the purchase

°I agency financial assets, by the acquisition of agency debt securities, and by direct loans on behalf of an agency. The Federal Financing Bank borrows from Treasury and issues its own

,8!icunties and In turn may loan these funds to agencies in lieu of agencies borrowing directly

`nrough Treasury or issuing their own securities.

... No Transactions.

("1 Less than $500,000

Note: Details may not add 'o totals due to rounding

23
Table 6. Schedule D-Investments of Federal Government Accounts in Federal Securities, May 1995 and Other Periods

[S millions]

Classification

Net Purchases or Sales (-) Securities Held as Investments

Current Fiscal Year

This Month

Fiscal Year to Date Beginning of Close of

This month

This Year Prior Year This Year This Month

Federal funds:

Department of Agriculture 

Department of Commerce C.)

-1

1

3

2

3 13

1

17

1

16

Department of Defense-Military:

Defense cooperation account -4 -4 5 1

1

Department of Energy 55 474 458 4,527 4,946 5,001

Department of Housing and Urban Development:

Housing programs:

Federal housing administration fund -740 -670 479 5,742 5,812 5,072

Government National Mortgage Association:

Management and liquidating functions fund:

Public debt securities 

Agency securities -9

-4 16 16

......

16

Guarantees of mortgage-backed securities:

Public debt securities 

Agency securities 

Other 

38 323

-9

316

C 1

-6

3,713

1

193

3,998

1

184

4,036

1

184

Department of the Interior 106 687 479 2,722 3,303 3,409

Department of Labor 66 236 -11,770 5,330 5,499 5,566

Department of Transportation -3 45 59 974 1,022 1,019

Department of the Treasury -2,030 -6,417 962 7,452 3,066 1,036

Department of Veterans Affairs:

Canteen service revolving fund 

Veterans reopened Insurance fund 

Servicemen's group life insurance fund 

-6

6

-7

-38

3

-6

-109

37

524

41

43

523

4

43

517

4

Independent agencies:

Export-Import Bank of the United States 87 176 432 57 147 233

Federal Deposit Insurance Corporation:

Bank insurance fund 

Savings association insurance fund 

FSLIC resolution fund 

331

26

-347

5,233

550

-910

6,432

535

1,303

13,972

2,493

1,649

18,875

3,017

1,086

19,206

- 3,042

739

Federal Emergency Management Agency:

National flood insurance fund -33 -152 -71 200 81 48

National Credit Union Administration 

Postal Service 

Tennessee Valley Authority 

29

679

-11

244

3,116

-2,712

248

2,051

502

3,052

1,271

3,954

3,267

3,708

1,253

3,296

4,387

1,242

1,214 Other 

Other 

-7

-57

197

239

83

189

1,017

2,626

1,221

2,922 2,865

1752,

617

Total public debt securities 

Total agency securities 

-1,818 611 2,560

-4

61,564

17

63,993

17 ,.

Total Federal funds -1,818 611 2,556 61,581 64,010 62,192

Trust funds:

Legislative Branch:

Library of Congress C 1 9 3 4 12 13

United States Tax Court 5

C 1 C1 C 1 5 5

31 Other 

C 1 4 C 1 27 31 The Judiciary:

Judicial retirement funds 

Department of Agriculture 

Department of Commerce 

6

2

C 1

39

18

C1

27

195

C 1

245

273

C 1

278

289

C 1

284

291

......

Department of Defense-Military:

Voluntary separation incentive fund C 1 9 -30 763 772 772

Other 91 C 1 -66 7 157 91 Department of Defense-Civil:

Military retirement fund 

Other 

3,445

53

12,515

90

13,169

39

105,367

1,307

114,437

1,343

117.582

1,397

24
Table 6. Schedule D-Investments of Federal Government Accounts in Federal Securities, May 1995 and

Other Periods-Continued

[$ millions]

.. Classification

Net Purchases or Sales (-) Securities Held as Investments

Current Fiscal Year

This Month

Fiscal Year to Date Beginning of Close of

This month

This Year Prior Year This Year This Month

..............

Trust Funds-Continued

Department of Health and Human Services:

Federal hospital Insurance trust fund -2,543 2,507 210 128,716 133,765 131,222

Federal supplementary medical insurance trust fund -427 -1,041 92 21,489 20,875 20,448

Other 8 105 108 836 933 941

Department of the Interior -40 70 30 234 344 304

Department of Justice 56 67 56 , 56

Department of Labor:

Unemployment trust fund 9,017 7,331 3,040 39,788 38,102 47,119

Other -15 -17 -17 59 57 42

Department of State:

Foreign Service retirement and disability fund -26 274 218 7,179 7,479 7,453

Other -15 12 50 35 35

Department of Transportation:

Highway trust fund -457 1,463 -1,987 17,694 19,614 19,157

Airport and airway trust fund 150 -852 -489 12,206 11,205 11,354

Other 25 224 -87 1,683 1,881 1,907

Department of the Treasury -26 -71 -23 247 202 176

Department of Veterans Affairs:

General post fund, national homes 

National service life insurance -85

-1

-104

C 1

-56

38

11,832 ,852 

37

11

37

11,748

United States govemment life Insurance Fund 

Veterans special life Insurance fund 

-2

-10

-7

-3

-7

4

115

1,509

110

1 ,516

108

1,506

Environmental Protection Agency -62 633 495 6,250 6,945 • 6,883

National Aeronautics and Space Administration (0 

0)

(

00) 1 16 16 16

Office of Personnel Management:

Civil service retirement and disability fund -2,033 -2,061 -1,219 338,889 338,861 336,828

Employees life insurance fund 

Employees and retired employees health benefits fund 

339

-68

713

237

925

622

14,929

7,573

15,303

7,878 175:864102

Social Security Administration:

Federal old-age and survivors insurance trust fund 

Federal disability insurance trust fund 

Independent agencies:

878

899

17,722

24,256

37,353

-2,301

413,425

6,100

430,268

29,457

431,146

30,356

Harry S. Truman memorial scholarship trust fund C 1 1 1 53 54 54

Japan-United States Friendship Commission v.)

C" 0)

r1 17 17 17

Railroad Retirement Board 164 735 -114 12,203 12,774 12,938

Other 4 131 102 226 353 357

Total public debt securities 9,201 64,903 50,389 1,151,523 1,207,226 1,216,427

Total trust funds 9,201 64,903 50,389 1,151,523 1,207,226 1,216,427

-

Grand total 7,383 65,514 52,945 1,213,104 1,271,236 1,278,619

... No Transactions

C.) Less than $500,000.

Note: Investments are In public debt securities unless otherwise noted.

Note: Details may not add to totals due to rounding.

25
Table 7. Receipts and Outlays of the U.S. Government by Month, Fiscal Year 1995

$ millions

Classification Oct. Nov. Dec. Jan. Feb. March April May June July Aug. Sept.

Fiscal

YearTo

'

Date

Receipts: '

_ •

Individual income taxes 43,659 37,414 ' 53,736 79,162 33,863 26,846 76,441 29,729 380,850 corporation income taxes 3,055 1,497 31,915 3,258 2,060 14,863 23,482 2,193 82,324

Social insurance taxes and

contributions:

Employment taxes and

contributions 31,263 33,786 35,708 38,990 35,667 38,646 50,423 37,226 301,710

Unemployment Insurance 1,073 3,249 230 1,069 2,630 320 3,061 10,601 22,233

Other retirement contributions 351 352 420 383 357 413 354 355 2,985

Excise taxes 4,272 5,518 4,587 4,555 3,485 5,143 4,602 4,770 36,933

Estate and gift taxes 

".:ustoms

1,202 1,220 1,092 1,005 916 1,218 1,906 1,339 9,898

duties 1,848 1,827 1,747 1,539 1,435 1,470 1,349 1,471 12,686

viiscellaneous receipts 2,300 2,811 1,375 1,839 2,131 3,612 3,774 2,719 20,561_

Total-Receipts this year 89,024 87,673 130,810 131,801 82,544 92,532 165,392 90,405 870,180

65,384 62,083 103,860 101,036 54,405 61,970 126,170 61,027

-

,-•

635,935

-

(On-budget) 

(Off-budget) 23,639 25,590 26,950 30,765 28,139 30,562 39,222 29,378 234,245

Total-Receipts prior year 78,662 83,102 125,403 122,961 73,186 93,107 141,321 83,541

_ _

(On budget) 55,858 58,695 99,709 94,390 47,191 64,611 104,306 55,361

N

(Off budget) 22,804 24,407 25,694 28,571 25,995 28,497 37,015 28,179

A

)utlays

7-_

.egislative Branch 

'he

354 217 333 222 174 166 178 191 1,833

Judiciary 184 169 303 214 188 348 202 200 1,809

:xecutive Office of the President 18 17 26 21 15 16 18 15 145

'unds Appropriated to the President:

International Security Assistance 3,255 310 271 203 101 213 221 227 4,802

International Development

Assistance 726 367 443 471 427 327 575 296 3,632

Other 

iepartment of Agriculture:

-381 452 18 94 133 -372 -749 498 -307

Commodity Credit Corporation and

Foreign Agricultural Service 1,760 2,983 1,869 1,115 745 966 244 -44 9,638

Other 5,839 3,850 3,637 4,191 3,521 4,547 3,960 4,155 33,700

epartment of Commerce 305 300 304 308 262 291 227 287 2,284=

epartment of Defense:

Military:

Military personnel 3,713 5,701 8,203 3,280 5,914 8,404 3,138 5,826 44,178

Operation and maintenance 6,118 7,837 7,312 6,720 7,566 7,915 6,749 7,169 57,387

Procurement 4,254 4,754 4,727 4,984 4,715 4,744 4,399 3,288 35,867

Research, development, test, and

evaluation 2,501 2,896 3,211 2,752 2,675 3,389 2,417 2,965 22,807

Military construction 425 537 436 575 505 719 514 564 4,275

Family housing 247 242 305 277 275 324 267 305 2,241

Revolving and management

funds 147 -311 942 -757 -1,373 78 -251 990 -535

Other 275 -222 42 -284 21 -212 -405 10 -775

Total Military 17,680 21,435 25,178 17,548 20,298 25,361 16,828 21,117

-

165,447_

Civil 2,638 2,656 2,553 2,592 2,542 2,674 2,592 2,621 20,870

?partment of Education 1,949 2,322 3,888 2,764 2,593 2,691 1,974 2,406 20,587

?partment of Energy 1,683 1,330 1,743 1,328 1,255 1,588 1,188 1,353 11,467

?partment of Health and Human

>ervices: .

Public Health Service 1,603 1,588 1,761 1,824 1,829 1,726 1,646 1,802 13,778

Health Care Financing Administration:

Grants to States for Medicaid 6,622 7,545 7,321 7,215 6,694 8,448 7,239 7,637 58,722

Federal hospital ins, trust fund 7,834 8,942 9,757 8,630 8,838 11,171 8,680 10,394 74,245

Federal supp. med. ins, trust

fund 4,799 5,290 5,837 5,014 4,712 5,987 4,527 5,701 41,867

Other 3,055 3,092 3,015 4,950 3,796 4,467 5,405 3,815 31,595

Administration for children and

families 2,728 2,519 2,812 3,151 2,524 2,781 2,639 2,858 22,011

Other -4,508 -4,490 -4,473 -6,540 -5,462 -6,021 -7,083 -5,415 -43,992

,partment of Housing and Urban

levelopment 2,903 2,426 2,394 2,009 2,227 2,694 2,707 1,843 19,203

,partment of the Interior 883 582 557 567 553 671 499 574 4,885

partment of Justice 

partment of Labor.

908 818 749 1,094 730 915 920 774 6,908

Unemployment trust fund 1,650 1,854 2,001 2,543 2,330 2,762 2,131 2,062 17,333

Dther 702 -170 469 653 621 331 768 679 4,054

partment of State 

partment of Transportation:

488 841 664 201 488 411 371 335 3,799

Highway trust fund 1,797 1,765 1,418 1,183 1,351 1,307 1,245 1,810 11,876

I

11

D

D

D

D

0

D

D

0

D

0

De

De

Comparable

Period

Prior

F.Y.

346,426

77,092

282,100

21,089

3,068

34,948

10,603

12,769

13,188

......

......

......

801.283

580,121

221,162

1,751

1,715

142

5,560

2,837

421

11,404

32,092

1,977

46,605

56,836

41,060

22,813

2,967

2,105

2,601

232

175,209

20,073

15,316

11,398

12,717

54,083

667 9

38,165

27,439

21,874

38,429

17,391

4,357

6,645

22,422

3,751

3,664

11,196

26
Table 7. Receipts and Outlays of the U.S. Government by Month, Fiscal Year 1995-Continued

[s millions]

Out!

Ot

Deo

Int

Ot

Dep

Co

Na

tin

Ot

Envir

Gen

Nati

Ad

Offic

Smal

Soci

Fe

tr

Fe

Ot

Inde

Fe

Re

le

Ot

Undi

En

rE

Int

Re

Ot

Io

Tot

• =

Classification Oct. Nov. Dec. Jan. Feb. March April May June July Aug. Sept.

Fiscal

Year

T o

Date

parable

Period

Prior

F.Y.

ays-Continued

ler 

rtment of the Treasury:

1,647 1,734 1,637 1905, 1,463 1,902 1,326 1,383 12,997 12,223

erest on the public debt 19,732 24,912 57,320 20,069 19,259 20,693 20,883 26,769 209,637 187,110

her 

rtment of Veterans Affairs:

34 -308 1,336 145 3,010 4,375 3,732 2,476 14,801 11,516

mpensation and pensions 105 1,457 2,824 81 1,492 2,894 93 1,518 10,464 11,396

tional service life 64 70 83 71 79 106 94 81 650 590

ited States government life 1 1 2 1 1 2 1 1 12 • 12

her 1,528 1,784 1,344 1,827 1,429 1,614 1,640 1,584 12,750 11,971

onmental Protection Agency 438 474 538 520 429 678 493 571 4,140 3,702

rat Services Administration 

nal Aeronautics and Space

iinistration 

-651

845

639

1,143

462

1,203

-717

926

431

1,072

544

1,284

-767

1,028

540

1,245

483

8,744

-82

8,899

9 of Personnel Management 3,410 3,118 3,460 3,324 3,337 3,556 3,548 3,431 27,184 25,273

I Business Administration 

d Security Administration:

65 145 64 58 64 77 53 55 580 414

deral old-age and survivors ins.

'ust fund (off-budget) 

deral disability ins, trust fund (of fudget) 

23,413

3,289

23,368

3,244

23,810

3,348

24,392

3,417

24,220

3,415

24,310

3,492

24,495

3,460

24,525

3,476

192,534

27,141

184,321

24,829

her 287 2,157 4,079 78 2,201 4,255 126 2,219 15,402 16,245

)endent agencies:

d. Deposit Ins. Corp.:

Bank insurance fund -127 -208 -496 -1,193 -1,977 -536 -305 -398 -5,242 -6,368

Savings association Insurance

fund -2 -13 C 1 -91 -361 -37 -15 -24 -544 -534

FSLIC resolution fund -87 430 33 -149 331 -16 -14 416 943 -839

Affordable housing and bank

enterprise 

stal Service:

( )

1 1 1 ( ) ( ) 3 3

Public enterprise funds (of fbudget) -467 -326 101 -396 -494 -1,268 -706 -602 -4,158 -1,957

Payment to the Postal Service

fund 61 23 23 (* *) 107 107

solution Trust Corporation -471 -1,502 -2,001 -1,078 -699 -348 -436 -1,024 -7,559 2,678

nnessee Valley Authority 265 239 119 142 92 42 24 156 1,078 914

her independent agencies 

itributed offsetting receipts:

2,720 1,647 1,710 1,260 1,572 1,452 1,461 1,244 13,066 12,817

lptoyer share, employee

qirement -2,442 -2,416 -2,564 -2,557 -2,491 -2,671 -2,554 -2,590 -20,285 -20,682

erest received by trust funds 

nts and royalties on outer

-611 -5,727 -38,216 -95 -634 -251 -596 -5,524 -51,654 -48,463

Dntinental shelf lands -154 -160 -106 -353 -197 -158 43 -366 -1,451 -2,040

her (a a) (a a) C a) -610

4

-610 ( )

lis this year:

1

tal outlays 120,365 124,915 134,941 115,171 120,527 142,458 115,673 129,355 1,003,406

(On-budget) 95,307 99,464 123,643 89,889

i

94,050

r

116,507 90,628 102,581 812,068

(Off-budget) - 25,059 25,452 11,297 25,282 26,478 25,951 25,045 26,773 191,337

tal-surplus (+) or deficit (-) -31,342 -37,242 -4,130 +16,629 -37,983 -49,927 +49,720 -38,950 . -133,226

(On-budget) -29,922 -37,381 -19,783 +11,147 -39,644 -54,537 +35,542 -41,554 -176,133

(Off-budget) -1,420 +138 +15,653 +5,483 +1,661 +4,610+14,178

'

+2,604 +42,907

lal borrowing from the public 32,457 40,528 -13,316 13,337 38,964 13,645 -27,638 44,740 142,717 145,790

(al-outlays prior year 124,085 121,483 133,108 107,713 114,752 125,422 123.867 115,597 966.028

(On-budget) 100,562 96,719 121,425 83,521 88,835 100,259 100,620 89,726 781.668

(Off-budget) 23,523 24,764 11.683 24,192 25,917 25,164 23,247 25,871 184.360

,tai-SUrPlUS (+) or deficit H prior

ear -45,422 -38,381 -7,705 +15,248 -41,566 -32,315 +17,454 -32,057 -164,745

(On-budget) -44,704 -38.024 -21,717 +10,869-41,644 -35,648 +3,686 -34,365 -201,547

(Off-budget) 

-

-719 -357 +14,012 +4,379 +77 +3,333+13,768 +2,308 +36,802

No transactions.

(') Less than $500,000.

Note: Details may not add to totals due to rounding.

27
Table 8. Trust Fund Impact on Budget Results and Investment Holdings as of May 31, 1995

[& millions]

Classification

This Month Fiscal Year to Date Securities held as Investments

Current Fiscal Year

Receipts Outlays Excess Receipts Outlays Excess

Beginning of Close of

This Month

_...---........-.....

This Year This Month

Trust receipts, outlays, and investments

held: ,

Airport 

Black lung disability 

508

53

565

47

-57

5

3,907

415

4,793

382

-886

33

12,206 11,205 11,354

......

Federal disability insurance 4,547 3,476 1,071 51,053 27,141 23,912 6,100 29,457 30,356

Federal employees life and health -152 152 -947 947 22,503 23,181 23,452

Federal employees retirement 1,283 3,259 -1,976 24,069 25,750 -1,681 346,317 346,623 344,570

Federal hospital insurance 

Federal old-age and survivors insurance 

7,724

25,457

10,394

24,525

-2,670

932

75,607

207,371

74,245

192,534

1,363

14,837

128,716

413,425

133,765

430,268

131,222

431,146

Federal supplementary medical insurance 5,422 5,701 -278 41,719 41,867 -148 21,489 20,875 20,448

Highways 1,520 2,009 -489 15,320 14,225 1,095 17,694 19,614 19,157

Military advances 724 1,234 -510 8,105 8,721 -616

Railroad retirement 561 658 -97 3,622 5,269 -1,647 .. 12,203 12,774 12

Military retirement 6,030 2,335 3,695 30,417 18,335 12,081 105,367 114,437 117,882

Unemployment 10,750 2,062 8,688 24,679 17,333 7,346 39,788 38,102 47,119

Veterans life insurance 

All other trust 

25

432

114

88

-89

345

727

3,925

847

2,681

-119

1,243

13,477

12,240

13,458

13,468

13,362

13,420

Total trust fund receipts and outlays

and investments held from Table 6-

D 65,035 58,314 8,721 490,936 433,177 57,759 1,151,523 1,207,228 1,216,42/

Less: Interfund transactions 12,027 12,027 120,850 120,850

Trust fund receipts and outlays on the basis

of Tables 4 & 5 53,008 44,287 8,721 370,087 312,327 57,759

Total Federal fund receipts and outlays 39,949 87,620 -47,671 522,582 713,567 -190,985

Less: Interfund transactions 21 21 235 235

Federal fund receipts and outlays on the

basis of Table 4 & 5 39,928 87,599 -47,671 522,346 713,331 -190,985

Less: offsetting proprietary receipts 2,531 2,531 22,253 22,253

Net budget receipts & outlays 90,405 129,355 -38,950 870,180 1,003,406 -133,226 ,

... No transactions.

Note: Interfund receipts and outlays are transactions between Federal funds and trust funds

such as Federal payments and contributions, and interest and profits on Investments In Federal

securities. They have no net effect on overall budget receipts and outlays since the receipts side of

such transactions is offset against bugdet outlays. In this table, Interfund receipts are shown as an

adjustment to arrive at total receipts and outlays of trust funds respectively.

Note: Details may not add to totals due to rounding.

28
4

2

0

2

5

3

Table 9. Summary of Receipts by Source, and Outlays by Function of the U.S. Government, May 1995

and Other Periods

Classification

RECEIPTS

individual income taxes 

Corporation income taxes 

Social insurance taxes and contributions:

Employment taxes and contributions 

Unemployment Insurance 

Other retirement contributions 

Excise taxes 

Estate and gift taxes 

Customs 

Miscellaneous 

Total 

NET OUTLAYS

National defense International affairs 

General science, space, and technology Energy 

Natural resources and environment 

Agriculture 

edTrammerce ns and housing credit 

Portation 

rYmmunity and regional development 

education training, employment and social services 

Health 

Medicare 

,,Income security 

Social Security 

Veterans benefits and services A_ dministration of justice 

General government 

Interest 

Undistributed offsetting receipts 

Total 

Note: Details may not add to totals due to rounding.

[S millions]

This Month Fiscal Year

To Date

Comparable Period

Prior Fiscal Year

29,729 380,850 346,426

2,193 82,324 77,092

37,226 301,710 282,100

10,601 22,233 21,089

355 2,985 , 3,068

4,770 36,933 34,948

1,339 9,898 10,603

1,471 12,686 12,769

2,719 20,561 13,188

90,405 870,180 801,283

22,194 174,025 183,739

1,282 11,757 12,462

1,596 11,408 11,344

244 3,017 3,095

1,820 15,788 14,564

236 11,138 13,884

-1,988 -14,864 -5,988

3,154 24,720 23,115

860 6,823 6,121

4,205 34,771 28,572

9,952 75,618 70,361

14,390 102,905 93,297

20,633 151,969 149,848

27,997 219,665 209,146

3,204 24,007 24,161

1,129 10,438 10,141

1,109 8,804 7,032

20,295 153,764 133,855

-2,956 -22,347 -22,721

129,355 1,003,406 966,028

29
Explanatory Notes

1. Flow of Data Into Monthly Treasury Statement

The Monthly Treasury Statement (MTS) is assembled from data in the

central accounting system. The major sources of data include monthly

accounting reports by Federat entities and disbursing officers, and daily

reports from the Federal Reserve banks. These reports detail accounting

transactions affecting receipts and outlays of the Federal Government

and off-budget Federal entities, and their related effect on the assets and

liabilities of the U.S. Government. Information is presented in the MTS on

a modified cash basis.

2. Notes on Receipts

Receipts included in the report are classified into the following major

categories: (1) budget receipts and (2) offsetting collections (also called

applicable receipts). Budget receipts are collections from the public that

result from the exercise of the Government's sovereign or governmental

powers, excluding receipts offset against outlays. These collections, also

called governmental receipts, consist mainly of tax receipts (including

social insurance taxes), receipts from court fines, certain licenses, and

deposits of earnings by the Federal Reserve System. Refunds of receipts

are treated as deductions from gross receipts.

Offsetting collections are from other Government accounts or the

public that are of a business-type or market-oriented nature. They are

classified into two major categories: (1) offsetting collections credited to

appropriations or fund accounts, and (2) offsetting receipts (i.e., amounts

deposited in receipt accounts). Collections credited to appropriation or

fund accounts normally can be used without appropriation action by

Congress. These occur in two instances: (1) when authorized by law,

amounts collected for materials or services are treated as reimbursements to appropriations and (2) in the three types of revolving funds

(public enterprise, intragovernmental, and trust); collections are netted

against spending, and outlays are reported as the net amount.

Offsetting receipts in receipt accounts cannot be used without being

appropriated. They are subdivided into two categories: (1) proprietary

receipts—these collections are from the public and they are offset against

outlays by agency and by function, and (2) intragovemmental funds—

these are payments into receipt accounts from Governmental appropriation or funds accounts. They finance operations within and between•

Government agencies and are credited with collections from other

Government accounts. The transactions may be intrabudgetary when the

payment and receipt both occur within the budget or from receipts from

off-budget Federal entities in those cases where payment is made by a

Federal entity whose budget authority and outlays are excluded from the

budget totals.

Intrabudgetary transactions are subdivided Into three categories:

(1) interfund transactions, where the payments are from one fund group

(either Federal funds or trust funds) to a receipt account in the other fund

group; (2) Federal intrafund transactions, where the payments and

receipts both occur within the Federal fund group; and (3) trust intrafund

transactions, where the payments and receipts both occur within the trust

fund group.

Offsetting receipts are generally deducted from budget authority and

outlays by function, by subf unction, or by agency. There are four types of

receipts, however, that are deducted from budget totals as undistributed

offsetting receipts. They are: (1) agencies' payments (including payments

by off-budget Federal entities) as employers into employees retirement

funds, (2) interest received by trust funds, (3) rents and royalties on the

Outer Continental Shelf lands, and (4) other interest (i.e., interest collected

on Outer Continental Shelf money in deposit funds when such money is

transferred into the budget).

3. Notes on Outlays

Outlays are generally accounted for on the basis of checks issued,

electronic funds transferred, or cash payments made. Certain outlays do

not require issuance of cash or checks. An example is charges made

against appropriations for that part of employees' salaries withheld for

taxes or savings bond allotments — these are counted as payments to

the employee and credits for whatever purpose the money was withheld.

Outlays are stated net of offsetting collections (including receipts of

revolving and management funds) and of refunds. Interest on the public

debt (public issues) is recognized on the accrual basis. Federal credit

programs subject to the Federal Credit Reform Act of 1990 use the cash

basis of accounting and are divided into two components. The portion of

the credit activities that involve a cost to the Government (mainly

subsidies) is included within the budget program accounts. The remaining

portion of the credit activities are in non-budget financing accounts.

Outlays of off-budget Federal entities are excluded by law from budget

totals. However, they are shown separately and combined with the onbudget outlays to display total Federal outlays.

4. Processing

The data on payments and collections are reported by account symbol

Into the central accounting system. In turn, the data are extracted from

this system for use in the preparation of the MTS.

There are two major checks which are conducted to assure the

consistency of the data reported:

1. Verification of payment data. The monthly payment activity reported by

Federal entities on their Statements of Transactions is compared to the

payment activity of Federal entities as reported by disbursing officers.

2. Verification of collection data. Reported collections appearing on

Statements of Transactions are compared to deposits as reported by

Federal Reserve banks.

5. Other Sources of Information About Federal Government

Financial Activities

• A Glossary of Terms Used in the Federal Budget Process, JanuarY

1993 (Available from the U.S. General Accounting Office, P.O. Box 6015,

Gaithersburg, Md. 20877). This glossary provides a basic reference

document of standardized definitions of terms used by the Federal

Government in the budgetmaking process.

• Daily Treasury Statement (Available from GPO, Washington. D.C.

20402, on a subscription basis only). The Daily Treasury Statement is

published each working day of the Federal Government and provides data

on the cash and debt operations of the Treasury.

• Monthly Statement of the Public Debt of the United States

(Available from GPO, Washington, D.C. 20402 on a subscription basis

only). This publication provides detailed information concerning the public

debt.

• Treasury Bulletin (Available from GPO, Washington, D.C. 20402,bY

subscription or single copy). Quarterly. Contains a mix of narrative,tables;

and charts on Treasury issues, Federal financial operations, intemationa

statistics, and special reports.

• Budget of the United States Government, Fiscal Year 19 --

(Available from GPO, Washington, D.C. 20402). This publication is a

single volume which provides budget information and contains: 

-Appendix, The Budget of the United States Government, FY 19--

-The United States Budget in Brief, FY 19

-Special Analyses

-Historical Tables

-Management of the United States Government

-Major Policy Initiatives

• United States Government Annual Report and Appendix (Availa)le

from Financial Management Service, U.S. Department of the TreasurY,

Washington, D.C. 20227). This annual report represents budgeta.rYt

results at the summary level. The appendix presents the individual receip

and appropriation accounts at the detail level.

30
Scheduled Release

The release date for the June 1995 Statement

will be 2:00 pm EST July 24, 1995.

For sale by the Superintendent of Documents, U.S. Government Printing

Office, Washington, D.C. 20402 (202) 512-1800. The subscription price is

$35.00 per year (domestic), $43.75 per year (foreign).

No single copies are sold.

The Monthly Treasury Statement is now available on the Department of Commerce's Economic Bulletin Board.

For information call (202)482-1986.

r 310

Monthly Trea§tiO'Sta.)tement

of Receipts and t y9ths6 5 5

Jul 1. of the United mates Government

For Fiscal Year 1995 Through juk'3021995, - -- arid-Other Periods

Highlight

Military active duty pay, veterans benefits, and supplemental security income payments for

July 1, 1995 were accelerated to June 30, 1995.

This issue includes the semi-annual interest payment to trust funds investing in government

securities.

0

RECEIPTS, OUTLAYS, AND SURPLUS/DEFICIT

THROUGH JUNE 1995

1200-'

1000—*

800-#10UTLAYS

600-'

400-'

200-'

0 

-200 f'

RECEIPTS

DEFICIT

rA

Contents

Summary, page 2

Receipts, page 6

Outlays, page 7

Means of financing, page 20

Receipts/outlays by month, page 26

Federal trust funds/securities, page 28

Receipts by source/outlays by

function, page 29

Explanatory notes, page 30

Compiled and Published by

Department of the Treasury ir

Financial Management Service WHIT
Introduction

The Monthly Treasury Statement of Receipts and Outlays of the United States

Government (MTS) is prepared by the Financial Management Service, Department of

the Treasury, and after approval by the Fiscal Assistant Secretary of the Treasury. Is

normally released on the 15th workday of the month following the reporting month.

The publication is based on data provided by Federal entities, disbursing officers,

and Federal Reserve banks.

Audience

The MTS is published to meet the needs of: Those responsible for or interested

In the cash position of the Treasury; Those who are responsible for or interested in

the Government's budget results; and individual and businesses whose operations

depend upon or are related to the Government's financial operations.

Disclosure Statement

This statement summarizes the financial activities of the Federal Government

and off-budget Federal entities conducted in accordance with the Budget of the U.S.

Government, i.e., receipts and outlays of funds, the surplus or deficit, and the means

of financing the deficit or disposing of the surplus. Information is presented on a

modified cash basis: receipts are accounted for on the basis of collections; refunds

of receipts are treated as deductions from gross receipts; revolving and management fund receipts, reimbursements and refunds of monies previously expended are

treated as deductions from gross outlays; and Interest on the public debt (public

Issues) is recognized on the accrual basis. Major information sources include

accounting data reported by Federal entities, disbursing officers, and Federal

Reserve banks.

Triad of Publications

The MTS Is part of a triad of Treasury financial reports. The Daily Treasury

Statement Is published each working day of the Federal Government. It provides

data on the cash and debt operations of the Treasury based upon reporting of the

Treasury account balances by Federal Reserve banks. The MTS Is a report of

Government receipts and outlays, based on agency reporting. The U.S. Government

Annual Report is the official publication of the detailed receipts and outlays of the

Government. It Is published annually in accordance with legislative mandates given

to the Secretary of the Treasury.

Data Sources and Information

The Explanatory Notes section of this publication provides information concerning the flow of data into the MTS and sources of information relevant to the MTS.

Table 1. Summary of Receipts, Outlays, and the Deficit/Surplus of the U.S. Government,. Fiscal Years 1994 and 1995,

by Month

Is millions]

Period Receipts Outlays Deficit/Surplus (-)

FY 1994

October 78,662 124,085 45,422

November 83,102 121,483 38,381

December 125,403 133,108 7,705

January 122,961 107,713 -15,248

February 73,186 114,752 41,566

March 93,107 125,422 32,315 April 141,321 123,867 -17,454

May 83,541 115,597 32,057

June 138,119 123,269 -14,850

July 84,822 118,020 33,198

August 97,333 121,608 24,275

September 135,895 131,796 -4,099

Year-to-Date 11,257,452 '1,460,721 1203,269

FY 1995

October 89,024 120,365 31,342

November 87,673 124,915 37,242

December 130,810 134,941 4,130

January 131,801 115,171 -16,629

February 82,544 120,527 37,983

March 92,532 142,458 49,927

April 165,392 115,673 -49,720

May 90,405 129,355 38,950

June 147,868 134,296 -13,571 --

Year-to-Date 1,018,048 1,137,702 119,654

'The receipt, outlay and deficit figures differ from the FY 1996 Budget, released by the Office

of Management and Budget on February 6, 1995, by $100 million due mainly to revisions in the

data following the release of the Final September Monthly Treasury Statement.

2
Table 2. Summary of Budget and Off-Budget Results and Financing of the U.S. Government, June 1995 and

Other Periods

[S millions]

Classification This

Month

Current

Fiscal 

Budget

Estimates

Full Fiscal

Prior

Fiscal Year

to Date

Budget

Estimates

Next Fiscal Year to Date Year' (1994) Year (1996)1

Total on-budget and off-budget results:

Total receipts 147,868 1,018,048 1,346,414 939,401 1,415,456

On-budget receipts 115,998 751,934 995,158 686,129 1,045,095

Off-budget receipts 31,870 266,114 351,256 253,272 370,361

Total outlays 134,296 1,137,702 1,538,920 1,089,296 1,612,128

On-budget outlays 119,478 931,546 1,246,936 889,828 1,307,105

Off-budget outlays 14,818 206,156 291,984 199,468 305,023

Total surplus (+) or deficit (-) +13,571 -119,654 -192,506 -149,895 -196,671

On-budget surplus (+) or deficit (-) -3,480 -179,613 -251,778 -203,699 -262,010

Off-budget surplus (+) or deficit (-) +17,051 +59,958 +59,272 +53,804 +65,338

Total on-budget and off-budget financing -13,571 119,654 192,506 149,895 196,671

Means of financing:

Borrowing from the public 8,491 151,208 207,936 147,888 217,151

Reduction of operating cash, increase (-) -34,312 -24,598 -4,058 1,515

BY other means 12,250 -6,955 -11,372 492 -20,480

'These figures are based on the FY 1996 Budget, released by the Office of Management and ... No Transactions.

Budget on February 6, 1995. Note: Details may not add to totals due to rounding.

Figure 1, Monthly Receipts, Outlays, and Budget Deficit/Surplus of the U.S. Government, Fiscal Years 1994 and 1995

180

160

140

120

100

80

60

40

20

0

-20

-40-

-60.2

-80 c 

Oct. Dec. Feb.

$ billions

FY

94

Apr.

Deficit(-)/Surplus

Jun. Aug. Oct. Dec. Feb. Apr.

FY

95

Jun.

3
Figure 2. Monthly Receipts of the U.S. Government, by Source, Fiscal Years 1994 and 1995

180

160-

140-

120-

100

80-J

60-

$ billions

Other Taxes and Receipts

II II II

Feb. Apr. Oct Dec. Feb. Apr. Jun. Aug. Oct Dec.

FY

94

FY

95

Figure 3. Monthly Outlays of the U.S. Government, by Function, Fiscal Years 1994 and 1995

$ billions

Jun.

FY

94

Total Outlays

Social Security & Medicare

Dec. Feb. Apr. Jun. Aug. Oct Dec. Feb. Apr.

FY

95

Jun.

4
Table 3. Summary of Receipts and Outlays of the U.S. Government, June 1995 and Other Periods

[S

Classification This Month

Current

Fiscal

Year to Date

Compomparable

Prior Period

Budget

Estimates

Full Fiscal Year'

Budget Receipts

Individual income taxes 61,457 442,307 404,549 588,460

COrporation income taxes 35,876 118,200 106,207 150,864

Social insurance taxes and contributions:

Employment taxes and contributions (off-budget) 31,870 266,114 253,272 351,256

Employment taxes and contributions (on-budget) 8,736 76,201 69,681 100,538

Unemployment insurance 320 22,553 21,379 28,057

Other retirement contributions 416 3,400 3,434 4,558 Excise taxes 4,897 41,829 39,544 57,600

Estate and gift taxes 1,040 10,939 11,671 15,587

Customs duties 1,583 14,269 14,479 20,913

Miscellaneous receipts 1,674 22,235 15,185 28,581

Total Receipts 147,868 1,018,048 939,401 1,346,414

(On-budget) 115,998 751,934 686,129 995,158

(Off-budget) 31,870 266,114 253,272 351,256

Budget Outlays

Legislative Branch 185 2,019 1,942 2,793 The Judiciary 336 2,144 1,874 3,101

Executive Office of the President 14 159 156 192

Funds Appropriated to the President 669 8,796 9,025 10,860

Department of Agriculture 3,493 46,830 47,661 62,313

1JePartment of Commerce 286 2,570 2,179 3,601

RePartment of Defense-Military 25,035 190,481 198,403 260,269

'ePartment of Defense-Civil 2,639 23,508 22,615 31,207

ePartment of Education 2,630 23,217 17,460 32,888

rPartment of Energy 1,580 13,048 12,965 16,135

r‘uePartment _ of Health and Human Services 

of Housing and Urban Development 

28,535

2,795

226,762

21,998

207,623

19,516

301,439

,uePartment 26,854

of the Interior 482 5,367 4,990 7,329

Department of Justice 875 7,783 7,435 11,821

klePartment of Labor 2,871 24,258 28,965 31,942

DpsePartment of State 397 4,196 4,002 6,272

Partment of Transportation 

uePartment of the Treasury:

3,425 28,299 26,600 37,992

Interest on the Public Debt 59,355 268,992 240,416 333,704

496 15,297 11,335 18,112 ,Other 

uePartment of Veterans Affairs 4,540 28,416 26,970 38,231 Environmental Protection Agency 542 4,682 4,222 6,274

General Services Administration 387 870 393 1,131 National _ Aeronautics and Space Administration 1,166 9,910 10,004 14,241

°TilCe of Personnel Management 3,647 30,831 28,634 40,308 Small Business Administration 59 639 483 703

Social Security Administration 36,248 271,325 257,391 363,419

°ther independent agencies:

Resolution Trust Corporation -521 -8,080 3,911 -6,753

,. Other 

undistributed offsetting receipts:

-4,794 460 2,543 15,399

Interest • -39,948 -91,602 -84,870 -91,465 Other -3,127 -25,474 -25,549 -41,392

Total outlays 134,296 1,137,702 1,089,296 1,538,920

(On-budget) 119,478 931,546 889,828 1,246,936

(Off-budget) 14,818 206,156 199,468 291,984

Surplus (+) or deficit (-) +13,571 -119,654 -149,895 -192,508

(On-budget) -3,480 -179,613 -203,699 -251,778

(Off-budget) +17,051 +59,958 +53,804 +59,272

airhese figures are based on the FY 1996 Budget, released by the Office of Management and

'Vet On February 6, 1995.

to: Details may not add to totals due to rounding.

5
Table 4. Receipts of the U.S. Government, June 1995 and Other Periods

[$ millions]

Classification

This Month Current Fiscal Year to Date Prior Fiscal Year to Date

Gross

Receipts

Refunds

(Deduct) Receipts Gross

Receipts

Refunds

(Deduct)

-

Receipts Gross

Receipts

Refunds

(Deduct)

Receipts

Individual income taxes:

Withheld 140,901 380,440 348,678

Presidential Election Campaign Fund 8 60 62

Other 123,053 141,411 127,428

Total-Individual income taxes 63,962 2,505 61,457 521,911 79,604 442,307 476,168 71,619 404,549

Corporation income taxes 36,645 768 35,876 132,943 14,743 118,200 116,623 10,416 106,207

Social insurance taxes and contributions:

Employment taxes and contributions:

Federal old-age and survivors Ins, trust fund:

Federal Insurance Contributions Act taxes 

Self-Employment Contributions Act taxes 

Deposits by States 

4. 

124,483

12,583

( a)

24,483

2,583

( a)

197,296

14,710

1

197,296

14,710

1

214,450

14,357

-45 • • • • • •

214,450

14,357

-45

Other 

Total-FOASI trust fund 

t

c4) (a a) (a a) cI

C a)

27,066 27,066 212,007 212,007 228,763 228,763

Federal disability Insurance trust fund:

Federal Insurance Contributions Act taxes 

Self-Employment Contributions Act taxes 

Receipts from railroad retirement account 

14,354

1450

4,354

450

50,902

3,204

50,902

3,204

22,973

1,536

22,973

1,536

......

it)

Deposits by States S(a a) (a a) (* a) (* a) c1

(ip

Other 

......

Total-FDI trust fund 4,804 4,804 54,107 54,107 24,509 24,509

Federal hospital Insurance trust fund:

Federal Insurance Contributions Act taxes 

Self-Employment Contributions Act taxes 

Receipts from Railroad Retirement Board 

17,396

1999

359

7,396

999

359

66,982

5,982

359

66,982

5,982

359

61,748

4,869

394

61,748

4,869

394

Deposits by States c c c

(a a) (a a)

Total-FHI trust fund 8,754 8,754 73,323 73,323 67,011 67,01-T

Railroad retirement accounts:

Rail industry pension fund 

Railroad Social Security equivalent benefit 

194

-212

C 194

-212

1,814

1,079

15 1,799

1,079

1,726

974

29 1,696

974

Total-Employment taxes and contributions 40,605 ta 40,605 342,330 15 342,315 322,982 29 322,953

Unemployment Insurance:

State taxes deposited In Treasury 

Federal Unemployment Tax Act taxes 

Railroad unemployment taxes 

Railroad debt repayment 

319

9

( a)

7

319

1

c

17,890

4,721

18

76

17,890

4,645

18

16,981

4,425

21

32

80

16,981

4,345

21

32

Total-Unemployment insurance 327 320 22,629 76 22,553 21,459 80 21,379

Other retirement contributions:

Federal employees retirement - employee

contributions 

Contributions for non-federal employees 

408

8

408 3,332

69

3,332

69

3,359

76

3,359

76

Total-Other retirement contributions 416 416 3,400 3,400 3,434 3,434

Total-Social Insurance taxes and

contributions 41,348 8 41,341 368,359 90 368,269 347,876 109 341 ,T61

Excise taxes:

Miscellaneous excise taxes2 

Airport and airway trust fund 

Highway trust fund 

Black lung disability trust fund 

2,716

593

1,628

50

252

-162

2,464

593

1,789

50

21,795

4,111

16,824

462

1,002

21

341

20,793

4,091

16,483

462

23,339

3,760

13,032

463

699

24

327

......

22,640

3,737

12,704

463

Total-Excise taxes 4,987 90 4,897 43,192 1,363 41,829 40,594 1,050 39,544

Estate and gift taxes 1,071 31 1,040 11,230 291 10,939 11,941 270 11,611

Customs duties 1,752 169 1,583 15,588 1,318 14,269 15,118 639 14,479

Miscellaneous Receipts:

Deposits of earnings by Federal Reserve banks 

All other 

Total - Miscellaneous receipts 

1,426

248 1

1,426

247

19,175

3,069 9

19,175

3,060

12,612

2,588 ... 15

12,612

2,573

1,675 1 1,674 22,244 9 22,235 15,200 15 18,185

Total - Receipts 151,440 3,572 147,868 1,115,466 97,419 1,018,048 1,023,520 84018 936,01

Total - On-budget 119,571 3,572 115,998 849,352 97,419 751,934 770,248 84,118 666,129

Total - Off-budget 31,870 31,870 266,114 266,114 253,272

'In accordance with the provisions of the Social Security Act as amended, "Individual Income

Taxes Withheld" have been Increased and "Federal Insurance Contribution Act Taxes"

correspondingly decreased by $1,910 million to correct estimates for the quarter ending June 30,

1994. "Individual Income Taxes Other" have been decreased and "Self Employment Contributions

Act Taxes" correspondingly Increased by $195 million to correct estimates for calendar year 1992

and prior.

'Includes amounts for the windfall profits tax pursuant to P.L. 96-223.

... No Transactions.

r 1 Less than $500,000.

Note: Details may not add to totals due to rounding.

6
Table 5. Outlays of the U.S. Government, June 1995 and Other Periods

[$ millions]

Classification

This Month Current Fiscal Year to Date Prior Fiscal Year to Date

Gross

Outlays

Applicable

Receipts Outlays Gross

Outlays

Applicable

Receipts Outlays Gross

Outlays

Applicable

Receipts

-

vutlays

Legislative Branch:

Senate 36 (a 1 36 321 1 320 320 319

House of Representatives 

Joint items 

Congressional Budget Office 

55

6

1

(' 55

6

1

540

57

15

2 539

57

15

566

58

16

14 552

58

16

Architect of the Capitol 13 1 12 135 7 128 147 6 140

Library of Congress 25 25 536 536 396 396

Government Printing Office:

Revolving fund (net) 5 5 17 17 32 32

General fund appropriations 8 8 73 73 72 72

General Accounting Office 33 33 303 303 320 320

United States Tax Court 2 2 23 23 23 23

Other Legislative Branch agencies 3 3 26 26 23 23

Proprietary receipts from the public 1 -1 10 -10 4 -4

Intrabudgetary transactions -1 -1 -9 -9 -8 -8

Total-Legislative Branch 188 2 185 2,038 19 2,019 1,967 25 1,942

The Judiciary:

Supreme Court of the United States 3 3 19 19 19 19

Courts of Appeals, District Courts, and other Judicial

services 321 ( .) 321 2,041 4 2,037 1,773 2 1,771

Other 12 12 88 88 84 84

Total-The Judiciary 336 ( ) 336 2,148 4 2,144 1,876 2 1,874

Executive Office of the President:

Compensation of the President and the White House

Office 2 2 27 27 29 29

Office of Management and Budget 4 4 41 41 42 42

Other 8 8 91 91 85 85

Total-Executive Office of the President 14 14 159 159 156 156

Funds Appropriated to the President:

International Security Assistance:

Foreign military loan program 94 72 22 680 461 219 681 462 219

Foreign military financing program 20 20 2,685 2,685 3,523 3,523

Economic support fund 167 167 2,464 2,464 2,468 2,468

Peacekeeping Operations 9 9 63 63 57 57

Other 4 4 24 24 36 36

Proprietary receipts from the public 51 -51 481 -481 466 -466

Total-International Security Assistance 294 123 172 5,915 942 4,974 6,767 929 5,838

International Development Assistance:

Multilateral Assistance:

Contribution 

Association743 to the International Development

743 637 637

International organizations and programs 26 26 469 469 128 128

Other 10 10 277 277 327 327

Total-Multilateral Assistance 36 36 1,490 1,490 1,092 1,092

Agency for International Development:

Sustainable development assistance program 112 112 976 976 1,025 1,025

Assistance for eastern europe and the baltic States 25 25 263 263 188 188

Assistance for the new independent States of the

former soviet union 73 73 624 624 177 177

Development fund for Africa 72 72 557 557 488 488

Operating expenses 32 32 363 363 384 384

Payment to the Foreign Service retirement and

disability fund 45 45 44 44

Other 

Proprietary receipts from the public 

Intrabudgetary transactions 

10 6

132

3

-132

168 37

658

131

-658

189

-2

46

572

143

-572

-2

Total-Agency for International Development 324 138 186 2,997 695 2,303 2,493 618 1,875

Overseas Private Investment Corporation 5 18 -13 36 200 -164 58 167 -110

Peace Corps 17 17 166 166 149 149

Other 7

r 1 7 72 2 70 67 3 64

Total-International Development Assistance 389 156 233 4,761 897 3,865 3,859 788 3,070

International Monetary Programs 233 233 -702 -702 -236 -236

Military Sales Programs:

Special defense acquisition fund 21 10 11 129 128 1 137 234 -97

Foreign military sales trust fund 

Kuwait civil reconstruction trust fund 

1,168

r.)

1,168

c.)

9,888

(* a)

9,888

r1

9,997

rI

9,997

(*e)

Proprietary receipts from the public 1,150 -1,150 9,255 -9,255 9,599 -9,599

Other 3 3 26 26 51 51

Total-Funds Appropriated to the President 2,108 1,439 669 20,018 11,222 8,796 20,575 11,550 9,025

7
Table 5. Outlays of the U.S. Government, June 1995 and Other Periods-Continued

[S millions]

Classification

This Month Current Fiscal Year to Date Prior Fiscal Year to Date

Gross

Outlays

Applicable

Receipts Outlays Gross

Outlays

Applicable

Receipts Outlays GrossOutlays

Applicable

Receipts

Outlays

Department of Agriculture:

Agricultural Research Service 63 63 558 558 541 541

Cooperative State Research Education and Extension

Service:

Cooperative state research activities 35 35 322 322 309 309

Extension Service 37 37 331 331 326 326

Other 4 4 31 31 35 35

Animal and Plant Health Inspection Service 41 41 375 375 355 355

Food Safety and Inspection Service 

Agricultural Marketing Service 

40

36

40

36

386

546

386

546

380

511 1

380

510

Farm Service Agency:

Salaries and expenses 66 66 697 697 739 739

Conservation programs i 19 19 1;847 1,847 1,881 1,881

Federal crop insurance corporation fund .. 30 1 29 544 451 92 1,321 350 971

Commodity Credit Corporation:

Price support and related programs 407 1,112 -705 16,097 7,982 8,115 15,812 5,509 10,303

National Wool Act Program 2 2 104 104 204 204

Agricultural credit insurance fund 121 76 45 1,022 1,152 -130 1,614 1,498 116

Other r 1 ('.) 2 2 2

2

Total-Farm Service Agency 646 1,189 -543 20,314 9,585 10,729 21,574 7,358 14,216

Natural Resources Conservation Service:

Conservation operations 

Watershed and flood prevention operations 

Other 

46

21

6

46

21

6

422

208

59

422

208

59

448

195

61

448

195

61

Rural Utilities Service:

Rural electrification and telephone fund 

Rural development insurance fund 

Other 

395

89

41

430

45

12

-35

45

29

1,905

676

313

.

2,315

354

146

-410

322

167

2,162

739

311

2,857

435

377

-695

304

-67

Rural housing and Community Development Service:

Rural housing insurance fund 

Other 

Foreign Agricultural Service 

321

100

57

212 , 109

100

57

2,749

227

772

1,891 858

227

772

2,898

150

935

2,461 437

150

935

Food and Consumer Service:

Food stamp program 

State child nutrition programs 

Women, infants and children programs 

Other 

2,107

739

278

25

2,107

739

278

25

19,439

6,283

2,649

339

19,439

6,283

2,649

339

19,133

5,840

2,442

381

19,133

5,640

2,442

381

Total-Food and Consumer Service 3,149 3,149 28,709 28,709 27,796 27,796

Forest Service:

National forest system 

Forest and rangeland protection 

Forest service permanent appropriations 

Other 

118

32

17

87

118

32

17

87

988

795

489

278

988

795

489

278

1,013

239

281

653

1,013

239

281

653

Total-Forest Service 253 253 2,550 2,550 2,186 2,186

Other 

Proprietary receipts from the public 

Intrabudgetary transactions 

57

c

3

54

54

-54

c

393

r

29

697

364

-697

(•

357 27

1,093

330

-1,093

......

Total-Department of Agriculture 5,438 1,945 3,493 61,846 15,016 46,830 62,271 14,610 47,861

Department of Commerce:

Economic Development Administration 

Bureau of the Census 

33

30

1 33

30

259

248

10 249

248

204

197

13 192

197

240

Promotion of Industry and Commerce 29 29 281 281 240

Science and Technology:

National Oceanic and Atmospheric Administration 160 (, ,.) 160 1,453 15 1,438 1,413 11 1,401

96

National Institute of Standards and Technology 41 41 327 327 96 73

Other 3 3

r1 77 24 53 99 25

Total-Science and Technology 204 3 200 1,857 40 1,818 1,608 37 1,571

4

10

4

-10

68 ( *)

93

68

-93

69

90

69

-90

C**)

Other 

Proprietary receipts from the public 

Intrabudgetary transactions (.) C 1 ( *) (* *) C 1

Offsetting governmental receipts 

......

Total-Department of Commerce 301 15 286 2,713 142 2,570 2,318 139 2,179

8
Table 5. Outlays of the U.S. Government, June 1995 and Other Periods-Continued

IS millions]

Classification

This Month Current Fiscal Year to Date Prior Fiscal Year to Date

Gross

Outlays

Applicable

Receipts Outlays Gross

Outlays

Applicable

Receipts Outlays Gross

Outlays

Applicable

Receipts Outlays

Department of Defense-Military:

Military personnel:

Department of the Army 3,336 3,336 19,318 19,318 19,817 19,817

Department of the Navy 2,549 2,549 18,711 18,711 19,514 19,514

Department of the Air Force 2,417 2,417 14,452 14,452 13,351 13,351

Total-Military personnel 8,302 8,302 52,481 52,481 52,681 52,681

Operation and maintenance:

Department of the Army 1,933 1,933 16,675 16,675 15,483 15,483

Department of the Navy 1,911 1,911 16,065 16,065 16,723 16,723

Department of the Air Force 1,892 1,892 17,619 17,619 18,061 18,061

Defense agencies 1,772 1,772 14,535 14,535 14,458 14,458

Total-Operation and maintenance 7,508 7,508 64,895 64,895 64,726 64,726

Procurement:

Department of the Army 543 543 5,550 5,550 6,152 6,152

Department of the Navy 2,046 2,046 16,108 16,108 19,542 19,542

Department of the Air Force 1,438 1,438 15,672 15,672 17,680 17,680

Defense agencies 375 375 2,940 2,940 3,137 3,137

Total-Procurement 4,403 4,403 40,270 40,270 46,512 46,512

Research, development, test, and evaluation:

Department of the Army 422 422 3,785 3,785 4,263 4,263

Department of the Navy 614 614 6,514 6,514 5,808 5,808

Department of the Air Force 

- Defense agencies 

1,067

746

1,067

746

9,381

5,977

9,381

5,977

9,631

6,270

9,631

6,270

Total-Research, development, test and evaluation 2,849 2,849 25,657 25,657 25,972 25,972

Military construction:

Department of the Army 66 66 695 695 651 651

Department of the Navy 72 72 624 624 416 416

Department of the Air Force 114 114 975 975 798 798

Defense agencies 279 279 2,511 2,511 1,567 1,567

Total-Military construction 531 531 4,805 4,805 3,432 3,432

Family housing:

Department of the Army 116 116 885 885 947 947

Department of the Navy 117 117 832 832 588 588

Department of the Air Force 91 91 779 779 807 807

Defense agencies 15 5 10 118 38 79 82 25 57

Revolving and management funds:

Department of the Army 46 46 4 4 154 154

Department of the Navy -34 -34 168 168 271 271

Department of the Air Force 

Defense agencies:

Defense business operations fund 906 906 318 318 2,479 2,479

Other -26 (* *) -26 -131 3 -133 -261 5 -266

Trust funds:

Department of the Army (a a) (a a) (• a) (a a) (a a) (* a) (a a)

Department of the Navy 4 4 21 3 18 27 11 16

Department of the Air Force (a e) (a a) (a a) 1 (a a) (a a) 6 6 (• a)

Defense agencies 14 14 174 174 136 136

Proprietary receipts from the public:

Department of the Army 10 -10 221 -221 88 -88

Department of the Navy -129 129 74 -74 124 -124

Department of the Air Force -113 113 605 -605 354 -354

Defense agencies 41 -41 • 285 -285 204 -204

Intrabudgetary transactions:

Department of the Army 1 1 16 16 155 155

Department of the Navy 6 6 442 442 484 484

Department of the Air Force -4 -4 117 117 120 120

Defense agencies 5 5 -140 -140 -92 -92

Offsetting governmental receipts:

Department of the Army 

Defense agencies 

1

(a a)

-1

(a 11)

2

(a a)

-2

(a.)

6

(a.)

-6

r

• Total-Department of Defense-Military 24,850 -184 25,035 191,712 1,231 190,481 199,227 824 198,403

9
Table 5. Outlays of the U.S. Government, June 1995 and Other Periods-Continued

1$ millions]

Classification

This Month Current Fiscal Year to Date Prior Fiscal Year to

Gross

Outlays

Applicable

Receipts Outlays Gross

Outlays

Applicable

Receipts Outlays Gross

Outlays

Applicable i

Receipts

Date

utlays

Department of Defense-Civil

Corps of Engineers:

Construction, general 79 79 764 764 665 665

Operation and maintenance, general 105 105 999 999 794 794

Other 94 94 1,029 1,029 1,175 1,175

Proprietary receipts from the public 16 -16 103 -103 127 -127

Total-Corps of Engineers 278 16 263 2,792 103 2,688 2,634 127 2,508

Military retirement:

Payment to military retirement fund 11,470 11,470 11,908 11,908

Military retirement fund 

Intrabudgetary transactions .

2,368 2,368 20,703

-11,470

20,703

-11,470

19,932

-11,908

19,932

-11,908

Education benefits 2 2 68 68 131 131

Other 

Proprietary receipts from the public 

8 C 1

1

8

-1

61 3

9

57

-9

57 3

8

53

-8

Total-Department of Defense-Civil 2,656 17 2,639 23,624 115 23,508 22,754 139 22,615

Department of Education:

Office of Elementary and Secondary Education:

Education for the disadvantaged 728 728 5,485 5,485 5,459 5,459

Impact aid 56 56 708 708 725 725

School Improvement programs 167 167 1,109 1,109 1,158 1,158

Other 23 23 100 100 68 68

Total-Office of Elementary and Secondary

Education 974 974 7,402 7,402 7,409 7,409

Office of Bilingual Education and Minority Languages

Affairs 20 20 166 166 169 169

Office of Special Education and Rehabilitative Services:

Special education 307 307 2,494 2,494 2,423 2,423

Rehabilitation services and disability research 

Special institutions for persons with disabilities 

201

12

201

12

1,771

108

1,771

108

1,714

96

1,714

96

Office of Vocational and Adult Education 182 182 1,208 1,208 1,087 -1,087

Office of Postsecondary Education:

College housing loans 2 -2 14 54 -39 1 39 -38

Student financial assistance 271 271 5,308 5,308 5,482 5,482

Federal family education loans 

Higher education 

Howard University 

Other 

454

75

15

59

454

75

15

59

3,054

597

156

426

3,054

597

156

426

-2,149

549

156

72

-2,149

549

156

72

Total-Office of Postsecondary Education 874 2 871 9,555 54 9,501 4,111 39 4,072

Office of Educational Research and Improvement 

Departmental management 

Proprietary receipts from the public 

33

40

10

33

40

-10

306

336

74

306

336

-74

323

286

120

323

286

-120

Total-Department of Education 2,642 12 2,630 23,345 128 23,217 17,619 159 17,460

Department of Energy:

Atomic energy defense activities 1,022 1,022 9,011 9,011 8,822 8,822

Energy programs:

General science and research activities 

Energy supply, R and D activities 

Uranium supply and enrichment activities 

Fossil energy research and development 

Energy conservation 

Strategic petroleum reserve 

Clean coal technology 

Nuclear waste disposal fund 

Other 

95

285

13

37

58

18

24

103 (* *)

95

285

13

37

58

18

24

103

1,050

2,429

86

325

487

158

252

.756 1

1,050

2,429

86

325

487

158

252

755

1,062

2,284

264

308

425

213

209

664 2

1,062

2,284

264

308

425

213

......

209

663

Total-Energy programs 632 c.) 632 5,545 1 5,544 5,429 2

6,427

Power Marketing Administration 

Departmental administration 

Proprietary receipts from the public 

Intrabudgetary transactions 

Offsetting govemmental receipts 

122

32

-3

129

96

(. •)

-7

32

-96

-3

C 1

1,283

350

-361

1,489

1,282

9

-206

350

-1,282

-361

-9

1,294

328

-266

1,262

1,269

109

32

328

-1,269

-266

-109

Total-Department of Energy 1,806 225 1,580 15,828 2,780 13,048 15,607 2,641 12,965

10
Table 5. Outlays of the U.S. Government, June 1995 and Other Periods-Continued

[9 millions]

Classification

This Month Current Fiscal Year to Date Prior Fiscal Year to Date

Gross

Outlays

Applicable

Receipts Outlays Gross

Outlays

Applicable

Receipts Outlays Gross

Outlays

Applicable

Receipts Outlays

Department of Health and Human Services:

Public Health Service:

Food and Drug Administration 71 ( a) 70 622 4 618 574 3 571

Health Resources and Services Administration 238 238 1,871 1,871 1,838 1,838

Indian Health Services 175 175 1,587 1,587 1,296 1,296

Centers for Disease Control and Prevention 187 187 1,361 1,361 1,109 1,109

National Institutes of Health 951 951 8,129 8,129 7,734 7,734

Substance Abuse and Mental Health Services

Administration 226 226 1,813 1,813 1,815 1,815

Agency for Health Care Policy and Research -1 -1 81 81 84 84

Assistant secretary for health 48 48 211 211 190 190

Total-Public Health Service 1,894 (.1 1,893 15,675 4 15,672 14,640 3 14,637

Health Care Financing Administration:

Grants to States for Medicaid 8,277 8,277 66,999 66,999 61,539 61,539

Payments to health care trust funds 4,442 4,442 36,015 36,015 30,996 30,996

Federal hospital Insurance trust fund:

Benefit payments 11,357 11,357 84,758 84,758 75,246 75,246

Administrative expenses 82 82 926 926 907 907

Interest on normalized tax transfers 

Total-FHI trust fund 11,440 11,440 85,685 85,685 76,152 76,152

Federal supplementary medical insurance trust fund:

Benefit payments 5,841 5,841 46,586 46,586 42,319 42,319

Administrative expenses 144 144 1,266 1,266 1,262 1,262

Total-FSMI trust fund 5,985 5,985 47,852 47,852 43,581 43,581

Other 24 24 45 45 8 8

Total-Health Care Financing Administration 30,168 30,168 236,597 236,597 212,277 212,277

Administration for children and families:

Family support payments to States 1,186 1,186 12,863 12,863 12,393 12,393

Low income home energy assistance 64 64 1,245 1,245 1,935 1,935

Refugee and entrant assistance 95 95 342 342 280 280

Payments to States for the job opportunities and basic

Skills training program 62 62 708 708 612 612

State legalization Impact assistance grants 181 181 324 324 626 626

Payments to States for the child care and development

block grant 87 87 704 704 613 613

Social services block grant 220 220 2,132 2,132 2,073 2,073

Children and families services programs 295 295 3,720 3,720 3,269 3,269

Payments to States for foster care and adoption

assistance 248 248 2,397 2,397 2,281 2,281

Other 5 5 20 20 ( a) (* a)

Total-Administration for children and families 2,443 2,443 24,454 24,454 24,082 24,082

Administration on aging 102 102 706 706 642 642

Departmental management 137 137 350 350 185 185

Proprietary receipts from the public 1,766 -1,766 15,001 -15,001 13,203 -13,203 I

ntrabudgetary transactions:

Payments for health insurance for the aged:

Federal hospital insurance trust fund 

Federal supplementary medical insurance trust fund • -3,890 -3,890 -32,063 -32,063 '-29,296 -29,296

Payments for tax and other credits:

Federal hospital insurance trust fund -552 -552 -3,953 -3,953 -1,700 -1,700

Other 

Total-Department of Health and Human Services 30,301 1,766 28,535 241,767 15,005 226,762 220,829 13,206 207,623

11
Table 5. Outlays of the U.S. Government, June 1995 and Other Periods-Continued

[$ millions]

Classification

This Month Current Fiscal Year to Date Prior Fiscal Year to D

Gross

Outlays

Applicable

Receipts Outlays Gross

Outlays

Applicable

Receipts Outlays Gross

Outlays

Applicable

Receipts

ot

ate

tlays

Department of Housing and Urban Development:

Housing programs:

Public enterprise funds 14 7 133 94 39 116 97 19

Credit accounts:

Federal housing administration fund -90 -60 -29 4,909 5,248 -339 4,446 4,836 -391

Housing for the elderly or handicapped fund -18 47 -65 522 488 34 690 527 162

Other 62 62 445 445 333 ( e) 333

Rent supplement payments 12 12 119 119 57 57

Homeownership assistance 10 10 89 89 80 80

Rental housing assistance 56 56 489 489 494 494

Rental housing development grants (, .) (* .) 5

5

Low-rent public housing 43 43 568 568 592 592

.

Public housing grants 350 350 2,766 2,766 2,448 2,448

College housing grants 2 2 14 (* .) 14 14 14

Lower income housing assistance 944 944 7,569 7,569 7,888 7,888

Section 8 contract renewals 633 633 3,900 3,900 2,533 2,533

Other 19 19 132 132 49 49

Total-Housing programs 2,037 -7 2,044 21,655 5,830 15,825 19,743 5,461 14,282

Public and Indian Housing programs:

Low-rent publiq housing-Loans and other expenses 2 3 -1 261 200 61 294 199 95

Payments for operation of low-income housing

projects 238 238 2,028 2,028 1,919 1,919

Community Partnerships Against Crime 23 23 131 131 123 123

Other 4 4 19 19 .....

Total-Public and Indian Housing programs 267 3 265 2,438 200 2,238 2,336 199 2,137

Government National Mortgage Association:

Management and liquidating functions fund C 1 ( *) C 1 ( ) ( ) ( .) 1

-1

Guarantees of mortgage-backed securities 17 47 -30 250 572 -321 760 1,119 -359

Total-Government National Mortgage Association 17 47 -30 250 572 -322 760 1,120 -360

:

Community Planning and Development:

Community Development Grants 392 392 3,184 3,184 2,619 2,619

Home Investment partnerships program 115 115 863 863 527 527

Other 27 8 19 241 86 154 214 95 119

Total-Community Planning and Development 534 8 526 4,288 86 4,202 3,360 95 3,265

Management and Administration 25 25 356 356 364 364

Other 4 4 42 42 30 30

Proprietary receipts from the public 

Offsetting governmental receipts 

37 -37 338

5

-338

-5

197

5

-197

-5

Total-Department of Housing and Urban

Development 2,883 88 2,795 29,030 7,031 21,998 26,593 7,078 19,516

Department of the Interior:

Land and minerals management:

Bureau of Land Management:

Management of lands and resources 

Other 

Minerals Management Service 

50

22

45

50

22

45

541

291

507

541

291

507

493

176

567

493

176

567

Office of Surface Mining Reclamation and

Enforcement 23 23 230 230 225 225

Total-Land and minerals management 140 140 1,568 1,568 1,461 1 ,461

-.:

Water and science:

Bureau of Reclamation:

Construction program 

Operation and maintenance 

5

17

5

17

204

186

204

186

226

200

226

200

Other 

Central utah project 

United States Geological Survey 

Bureau of Mines 

22

( .)

46

13

18

3

4

C 1

46

11

300

26

418

129

134

19

166

26

418

109

347

20

448

146

114

21

233

20

448

125

Total-Water and science 104 21 83 1,262 153 1,109 1,387 135 1,252

Fish and wildlife and parks:

United States Fish and Wildlife Service 

National Biological Survey 

National Park Service 

97

18

128

97

18

128

937

104

1,138

937

104

1,138

917

72

1,075

917

72

1,075

Total-Fish and wildlife and parks 243 243 2,179 2,179 2,063 2,063

12
Table 5. Outlays of the U.S. Government, June 1995 and Other Periods-Continued

IS millions]

Classification

This Month Current Fiscal Year to Date Prior Fiscal Year to Date

Gross

Outlays

Applicable

Receipts Outlays Gross

Outlays

Applicable

Receipts Outlays Gross

Outlays

Applicable

Receipts Outlays

,..

Department of the Interior.-Continued

Bureau of Indian Affairs:

Operation of Indian programs 96 96 1,088 1,088 1,020 1,020

Indian tribal funds 28 28 216 216 211 211

Other 62 C 62 342 8 334 349 7 342

Total-Bureau of Indian Affairs 186 186 1,645 8 1,637 1,580 7 1,573

Territorial and international affairs 7 7 377 377 228 228

Departmental offices -4 -4 74 74 105 105

Proprietary receipts from the public 131 -131 1,364 -1,364 1,473 -1,473

Intrabudgetary transactions -41 -41 -209 -209 -219 ' -219

Offsetting governmental receipts 3 -3 r

(•

Total-Department of the Interior 634 152 482 6,896 1,529 5,367 6,606 1,615 4,990

Department of Justice:

Legal activities 194 194 1,976 1,976 1,872 1,872

Federal Bureau of Investigation 156 156 1,503 1,503 1,529 1,529

Drug Enforcement Administration 66 66 576 576 568 568

Immigration and Naturalization Service 159 159 1,279 1,279 1,117 1,117

Federal Prison System 247 10 237 2,097 95 2,002 1,782 88 1,694

Office of Justice Programs 77 77 523 523 658 658

Other 45 45 584 584 427 427

Intrabudgetary transactions -7 -7 -45 -45 -27 -27

Offsetting governmental receipts 54 -54 615 -615 404 -404

Total-Department of Justice 938 64 875 8,493 710 7,783 7,926 492 7,435

Department of Labor.

Employment and Training Administration:

Training and employment services 466 466 3,293 3,293 2,964 2,964

Community Service Employment for Older Americans 39 39 299 299 292 292

Federal unemployment benefits and allowances 18 18 157 157 117 117

State unemployment insurance and employment service

Operations 29 29 67 67 207 207

Payments to the unemployment trust fund 

Advances to the unemployment trust fund and other

funds 619 619 2,547 2,547

Unemployment trust fund:

Federal-State unemployment insurance:

State unemployment benefits 1,720 1,720 16,591 16,591 21,837 21,837

State administrative expenses 253 253 2,388 2,388 2,300 2,300

Federal administrative expenses 11 11 161 161 142 142

Veterans employment and training 18 18 138 138 139 139

Repayment of advances from the general fund 

Railroad unemployment insurance 4 4 49 49 52 52

Other 2 2 14 14 15 15

Total-Unemployment trust fund 2,008 2,008 19,341 19,341 24,485 24,485

Other 8 8 64 64 67 67

Total-Employment and Training Administration 2,568 2,568 23,840 23,840 30,679 30,679

Pension Benefit Guaranty Corporation 75 18 57 1,056 1,204 -147 916 1,188 -273

Employment Standards Administration:

Salaries and expenses 21 21 181 181 172 172

EPecial benefits 150 150 155 155 182 182

Black lung disability trust fund 49 49 432 432 451 451

Other 10 10 104 104 97 97

Occupational Safety and Health Administration 24 24 221 221 219 219

Bureau of Labor Statistics 24 24 206 206 205 205

Other 38 38 352 352 357 357

Proprietary receipts from the public ( .) (. 1 5 -5 2 -2

Intrabudgetary transactions -69 -69 -1,079 -1,079 -3,121 -3,121

Total-Department of Labor 2,889 19 2,871 25,467 1,209 24,258 30,156 1,191 28,965

13
Table 5. Outlays of the U.S. Government, June 1995 and Other Periods-Continued

[$ millions]

Classification

This Month Current Fiscal Year to Date Prior Fiscal Year to t

Gross

Outlays

Applicable

Receipts Outlays Gross

Outlays

Applicable

Receipts Outlays

-

Gross

Outlays

Applicable

Receipts

a

ate

tlays

n•

Department of State:

Administration of Foreign Affairs:

Diplomatic and consular programs 170 170 1,191 1,191 1,249 1,249

Acquisition and maintenance of buildings abroad 55

,

55 399 399 422 422

Payment to Foreign Service retirement and disability

fund 129 129 125 125

Foreign Service retirement and disability fund 38 38 335 335 301 301

Other 33 33 366 366 208 208

Total-Administration of Foreign Affairs 295 295 2,421 2,421 2,305 2,305

International organizations and Conferences 23 23 1,334 1,334 1,183 1,183

Migration and refugee assistance • 66 66 526 526 558 558

Other 13 13 97 97 132 132

Proprietary receipts from the public ......

Intrabudgetary transactions C C 1 -182 -182 -176 -176

Offsetting governmental receipts ......

Total-Department of State 397 397 4,196 4,196 4,002 4,002

Department of Transportation:

Federal Highway Administration:

Highway trust fund:

Federal-aid highways 1,810 1,810 13,567 13,567 12,847 12,947

Other 19 19 138 138 106 106

Other programs 18 18 145 145 163 163

Total-Federal Highway Administration 1,847 1,847 13,850 13,850 13,117 13,117

National Highway Traffic Safety Administration . 23 23 201 201 191 191

Federal Railroad Administration:

Grants to National Railroad Passenger Corporation C 1

c.) 708 708 425 425

Other 19 1 18 170 8 162 280 10 270

Total-Federal Railroad Administration 19 1 18 878 8 870 705 10 696

Federal Transit Administration:

Formula grants 204 204 643 643 96 96

Discretionary grants 187 187 1,519 1,519 1,196 1,196

Other 39 39 1,245 1,245 1,573 1,573

Total-Federal Transit Administration 429 429 3,407 3,407 2,865 2,865

Federal Aviation Administration:

Operations 123 123 1,417 1,417 1,914 1,914

Airport and airway trust fund:

Grants-in-aid for airports 124 124 1,288 1,288 1,136 1,136

Facilities and equipment 213 213 1,962 1,962 1,628 1,628

Research, engineering and development 18 18 169 169 156 156

Operations , 204 204 1,933 1,933 1,625 1,625

Total-Airport and airway trust fund 559 559 5,352 5,352 4,546 4,546

Other C 1 1 -1 C 1 2 -2 (al 1

-1

Total-Federal Aviation Administration 682 1 682 6,770 2 6,768 6,460 1 6,459

Coast Guard:

Operating expenses 258 258 1,898 1,898 1,821 1,821

Acquisition, construction, and Improvements 28 28 191 191 248 248

Retired pay 42 42 394 394 373 373

Other 29 (.) 28 223 4 219 260 4

256_

Total-Coast Guard 357 C1 357 2,707 4 2,703 2,701 4

2,697

-

Maritime Administration 65 5 60 524 191 332 642 271 371

Other 19 1 18 261 7 254 258 5

253

Proprietary receipts from the public 

Intrabudgetary transactions 

Offsetting governmental receipts 

3

6

-3

-6

C1

6

79

-6

C 1

-79

10

7

51

10

-51

Total-Department of Transportation 3,443 17 3,425 28,597 298 28,299 26,951 350 26,600

14
Table 5. Outlays of the U.S. Government, June 1995 and Other Periods-Continued

[$ millions]

Classification

This Month Current Fiscal Year to Date Prior Fiscal Year to Date

Gross

Outlays

Applicable

Receipts Outlays Gross

Outlays

Applicable

Receipts Outlays Gross

Outlays

Applicable

Receipts Outlays

Department of the Treasury:

Departmental offices:

Exchange stabilization fund -348 2 -350 -2,192 16 -2,208 -1,054 9 -1,063

Other 44 44 161 161 131 131

Financial Management Service:

Salaries and expenses 13 13 175 175 167 167

Payment to the Resolution Funding Corporation 1,751 1,751 1,751 1,751

Claims, judgements, and relief acts 262 262 742 742 407 407

Net interest paid to loan guarantee financing accounts 11 11 777 777 2 2

Other 7 7 70 70 116 116

Total-Financial Management Service 293 293 3,516 3,516 2,444 2,444

Federal Financing Bank 553 553 338 338 337 337

Bureau of Alcohol, Tobacco and Firearms:

Salaries and expenses 26 26 277 277 282 282

Internal revenue collections for Puerto Rico 15 15 150 150 148 148

United States Customs Service 120 120 1,315 1,315 1,421 1,421

Bureau of Engraving and Printing -12 -12 -12 -12 -9 -9

United States Mint -2 -2 -112 -112 21 21

Bureau of the Public Debt 47 47 239 239 220 220

Internal Revenue Service:

Processing, assistance, and management 149 149 1,345 1,345 1,362 1,362

Tax law enforcement 333 333 3,064 3,064 2,791 2,791

Information systems 145 145 1,161 1,161 912 912

Payment where eamed income credit exceeds liability

for tax 437 437 14,689 14,689 10,768 10,768

Health Insurance supplement to earned income credit 745 745

Refunding Internal revenue collections, interest 191 191 2,220 2,220 1,922 1,922

Other -1 -1 1 (' *) 1 -2 -2

Total-Intemal Revenue Service 1,253 1,253 22,480 C 1 22,480 18,498 18,498

United States Secret Service 48 48 396 396 367 367

Comptroller of the Currency 29 2 27 302 201 101 281 227 54

Office of Thrift Supervison 15 2 13 123 83 41 134 89 45

Interest on the public debt:

Public Issues (accrual basis) 19,716 19,716 173,941 173,941 153,840 153,840

Special issues (cash basis) 39,639 39,639 95,051 95,051 86,576 86,576

Total-Interest on the public debt 59,355 59,355 268,992 268,992 240,416 240,416

Other 7 7 41 41 42 42

Proprietary receipts from the public 389 -389 3,260 -3,260 2,349 -2,349

Receipts from off-budget federal entities 

I

ntrabudgetary transactions -1,124 -1,124 -7,380 -7,380 -8,668 -8,668

Offsetting govemmental receipts 74 -74 785 -785 584 -584

Total-Department of the Treasury 60,320 469 59,851 288,633 4,345 284,289 255,009 3,258 251,752

15
Table 5. Outlays of the U.S. Government, June 1995 and Other Periods-Continued

[$ millions]

Classification

This Month Current Fiscal Year to Date Prior Fiscal Year to

Gross

Outlays

Applicable

Receipts Outlays Gross

Outlays

Applicable

Receipts Outlays Gross

Outlays

Applicable

Receipts

c

ate

utiays

• 0

Department of Veterans Affairs:

Veterans Health Administration:

Medical care 

Other 

Veterans Benefits Administration:

Public enterprise funds:

Guaranty and Indemnity fund 

Loan guaranty revolving fund 

Other 

Compensation and pensions 

Readjustment benefits . 

Post-Vietnam era veterans education account 

Insurance funds:

National service life 

United States government life 

Veterans special life 

Other 

Total-Veterans Benefits Administration 

Construction 

Departmental administration 

Proprietary receipts from the public:

National service life 

United States government life 

Other 

Intrabudgetary transactions 

Total-Department of Veterans Affairs 

Environmental Protection Agency:

Program and research operations 

Abatement, control, and compliance 

Water infrastructure financing 

Hazardous substance superfund 

Other 

Proprietary receipts from the public 

Intrabudgetary transactions 

Offsetting governmental receipts 

* 1,466

60 23

1,466

37

11,947

524 204

11,947

319

11,208

512 201

11,208

311

85

41

12

2,904

106

5

108

2

11

9

45

38

33

75

40

3

-20

2,904

106

5

108

2

-64

9

713

355

133

13,368

977

49

940

14

109

33

393

308

107

169

320

47

26

13,368

977

49

940

14

-61

33

1,164

453

285

12,854

906

65

926

14

99

( *)

541

357

192

169

624

66

94

12,854

906

65

926

14

-70

C

3,285 190 3,095 16,689 977 15,712 16,766 1,268 15,498

50

-15

('.)

22

(*.)

70

50

-15

-22

(*.)

-70

C 1

467

738

-17

C 1

204

C 1

547

467

738

-204

C 1

-547

-17

498

739

-28

C 1

259

(.1

996

498

739

-259

c,

-996

-28

4,845 305 4,540 30,349 1,933 28,416 29,695 2,725 26,970

70

78

217

146

45 (, ,.)

12

2

70

78

217

146

45

-12

-2

656

1,026

1,780

1,086

598

-250

(...)

206

8

656

1,026

1,780

1,086

597

-206

-250

-8

627

958

1,444

1,030

575

-250

3

153

7

627

958

1,444

1,030

573

-153

-250

-7

Total-Environmental Protection Agency 556 14 542 4,896 214 4,682 4,385 163 4,222

General Services Administration:

Real property activities 

Personal property activities 

Other 

Proprietary receipts from the public 

336

38

14

(. ,.)

336

38

14

rI

398

228

243

c. I

398

228

243

(, ,.)

197

36

163

3

197

36

163

-3

Total-General Services Administration 387 387 870 870 396 3

393

National Aeronautics and Space Administration:

Human space flight 

Science, aeronautics and technology 

Mission support 

Research and development 

Space flight, control and data communications 

Construction of facilities 

Research and program management 

Other 

479

329

164

160

3

29

1

1

479

329

164

160

3

29

1

1

2,239

1,619

1,441

2,966

1,300

239

95

11

2,239

1,619

1,441

2,966

1,300

239

95

11

4,866

3,611

301

1,213

12

......

......

......

4,866

3,611

301

1,213

12

Total-National Aeronautics and Space

Administration 1,166 1,166 9,910 9,910 10,004 10,004

2,874

......

27,038

-913

-450

110

......

-25

28,634

Office of Personnel Management:

Government payment for annuitants, employees health

and life insurance benefits 

Payment to civil service retirement and disability fund 

Civil service retirement and disability fund 

Employees life insurance fund 

Employees and retired employees health benefits fund ••••

Other 

Intrabudgetary transactions:

Civil service retirement and disability fund:

General fund contributions 

Other 

334

3,253

265

1,340

-2

-3

139

1,400

334

3,253

126

-60

-2

-3

2,992

28,696

1,335

11,695

50

-25

1,928

11,984

2,992

28,696

-593

-289

50

-25

2,874

27,039

1,024

11,367

110

-25

1,937

11,818

Total-Office of Personnel Management 5,186 1,539 3,647 44,743 13,912 30,831 42,389 13,755

16
Table 5. Outlays of the U.S. Government, June 1995 and Other Periods-Continued

millionsiClassification

_IS

This Month Current Fiscal Year to Date Prior Fiscal Year to Date

Gross

Outlays

Applicable

Receipts

,,-

Outlays Gross

Outlays

Applicable

Receipts Outlaysy

-

Gross

Outlays

Applicable

Receipts

Outlays

Small Business Administration:

Public enterprise funds:

Business loan fund 

Disaster loan fund 

Other 

Other 

53

29

1

37

43

16

2

10

13

-1

37

311

384

15

426

307

177

11

1

4

207

3

425

408

175

17

417

308

216

10

( )

100

-41

7

417

Total-Small Business Administration 120 61 59 1,136 496 639 1,017 534 483

Social Security Administration:

Payments to Social Security trust funds 19 19 3,871 3,871 4,152 4,152

Special benefits for disabled coal miners 59 59 542 542 584 • 584

Supplemental security Income program 4204, 4,204 19,543 19,543 18,082 18,082

Office of the Inspector General 1 1 1 1

Federal old-age and survivors Insurance trust fund (offbudget):

Benefit payments 

Administrative expenses 

Payment to railroad retirement account 

24,281

146

4,052

24,281

146

4,052

215,657

1,303

4,052

215,657

1,303

4,052

206,459

1,209

3,420

206,459

1,209

3,420

Other 

Total-FOASI trust fund 28,479 28,479 221,012 221,012 211,087 211,087

Federal disability Insurance trust fund (off-budget):

Benefit payments 3,431 3,431 29,854 29,854 27,312 27,312

Administrative expenses 77 77 796 796 735 735

Payment to railroad retirement account 68 68 68 68 106 106

Other 

Total-FDI trust fund 3,576 3,576 30,717 30,717 28,152 28,152

Proprietary receipts from the public:

On-budget 

Off-budget 

72

1

-72

-1

484

9

-484

-9

508

10

-508

-10

lntrabudgetary transactions:

On-budget 

Off-budget' -17 -17 -3,870 -3,870 -4,147 -4,147

Total-Social Security Administration 36,321 73 38,248 271,817 492 271,325 257,910 518 257,391

Other Independent agencies:

Board for International Broadcasting 29 29 182 182 144 144

Corporation for National and Community Service 40 40 310 310 146 146

Corporation for Public Broadcasting 286 286 275 275

District of Columbia:

Federal payment 

Other r c

714

5 12

714

-7

698 •

1 12

698

-11

Equal Employment Opportunity Commission • 21 c 21 179 1 178 170 c 169

ExPort-Import Bank of the United States 203 299 -96 1,041 973 68 838 1,610 -773

Federal Communications Commission 20 5 15 127 38 88 105 28 77

Federal Deposit Insurance Corporation:

Bank Insurance fund 

Savings association insurance fund 

114

54

2,309

435

-2,195

-381

1,722

88

9,159

1,013

-7,437

-925

2,227

19

8,565

557

-6,338

-537

FSLIC resolution fund 

Affordable housing and bank enterprise 

18

c

288 -270 1,628

4

955 673

4

1,670

3

2,523 -853

3

Total-Federal Deposit Insurance Corporation 185 3,031 -2,846 3,441 11,126 -7,685 3,920 11,645 -7,725

Federal Emergency Management Agency:

Public enterprise funds 132 32 100 432 266 166 309 306 3

Disaster relief 148 148 1,773 1,773 2,807 2,807

Emergency management planning and assistance 31 31 215 215 157 157

Other 26 2 23 229 16 212 195 195

Federal Trade Commission 8 8 63 63 65 65

Interstate Commerce Commission 3 3 28 28 31 31

Legal Services Corporation 34 34 329 329 297 297

National Archives and Records Administration 8 ( .) 8 164 ( .,) 163 163 c1 163

National Credit Union Administration:

Credit union share insurance fund 1 28 -27 12 266 -254 -19 223 -242

Central liquidity facility 5 5

(.) 54 54 (•')

Other 7 1 6 -4 4 -8 32 48 -17

17
Table 5. Outlays of the U.S. Government, June 1995 and Other Periods-Continued

($ millions]

Classification

This Month Current Fiscal Year to Date Prior Fiscal Year I

Gross

Outlays

Applicable

Receipts Outl.ays

Gross

Outlays

Applicable

Receipts Outlays Gross

Outlays

Applicable

Receipts

Other independent agencies:-Continued

National Endowment for the Arts 13 13 131 131 129

National Endowment for the Humanities 15 15 123 123 120

National Labor Relations Board 12 12 128 128 127

National Science Foundation 260 260 1,969 1,969 1,876

Nuclear Regulatory Commission 41 3 37 396 384 12 397 346

Panama Canal Commission 48 50 -2 416 465 -49 389 421

Postal Service:

Public enterprise funds (off-budget) 4,770 24,584 186 37,289 41,261 -3,972 35,037 37,116

Payment to the Postal Service fund 107 107 107

Railroad Retirement Board:

Federal windfall subsidy 21 21 190 190 204

Federal payments to the railroad retirement accounts (• .) (, .,) 172 172 38

Rail Industry pension fund:

Benefit payments 235 235 2,112 2,112 2,124

Advances from FOASDI fund -92 -92 -824 -824 -814

OASDI certifications 92 92 824 824 814

Administrative expenses 7 7 54 54 54

Interest on refunds of taxes (* )

( ) 16 16 15

Other 1 1 5 5 5

Intrabudgetary transactions:

Payments from other funds to the railroad

retirement trust funds -4,120 -4,120 -4,120 -4,120 -3,526

Other 227 227 55 55 194

Supplemental annuity pension fund:

Benefit payments 7 7 68 68 71

Interest on refund of taxes ( )

c1. 1 1

Railroad Social Security equivalent benefit account:

Benefit payments 408 408 3,671 3,671 3,590

Interest on refund of taxes c,.)

( a) (* a) ( )

Other (* 0)

(• a) 1 1 2

Total-Railroad Retirement Board -3,213 -3,213 2,226 2,226 2,773

Resolution Trust Corporation 149 670 -521 3,959 12,039 -8,080 14,859 10,948

Securities and Exchange Commission 4 4 89 89 41

Smithsonian Institution 36 36 317 317 291

Tennessee Valley Authority 631 492 139 6,971 5,754 1,217 7,291 6,298

United States Information Agency 84 84 830 (0 a) 830 872 (0 a)

Other 279 143 137 2,080 1,572 508 1,847 1,034

Total-Other Independent agencies 4,025 9,340 -5,315 66,560 74,181 -7,621 76,546 70,092

Undistributed offsetting receipts:

Other interest C r

Employer share, employee retirement:

Legislative Branch:

United States Tax Court:

Tax court judges survivors annuity fund C C C

The Judiciary:

Judicial survivors annuity fund 

Department of Defense-Civil:

Military retirement fund -1,030 -1,030 -9,187 -9,187 -9,602

Department of Health and Human Services:

Federal hospital insurance trust fund:

Federal employer contributions -152 -152 -1,366 -1,366 -1,343

Postal Service employer contributions -48 -48 -419 -419 -395

Payments for military service credits 

Department of State:

Foreign Service retirement and disability fund -9 -9 -81 -81 -82

Office of Personnel Management:

Civil service retirement and disability fund -920 -920 -7,365 -7,365 -7,326

Social Security administration (off-budget):

Federal old-age and survivors Insurance trust fund:

Federal employer contributions -456 -456 -3,872 -3,872 -4,056

.Payments for military service credits 17 17

Federal disability Insurance trust fund:

Federal employer contributions -81 -81 -692 -692 -436

Payments for military service credits -17 -17

Independent agencies:

Court of veterans appeals retirement fund ( ) (a a) r 0) r 1 (a a)

Total-Employer share, employee retirement -2,696 -2,696 -22,981 -22,981 -23,241

o Date

Outlays

129

120

127

1,876

51

-32

-2,079

107

204

38

2,124

-814

814

54

15

5

-3,526

194

71

3,590

......

2

2,773

3,911

41

291

992

872

813

6,454

(0

-9,602

_1,343

-395

...

-82

-7,326

-4,056

-436

18
Table 5. Outlays of the U.S. Government, June 1995 and Other Periods-Continued

[$ millions]

Classification

This Month Current Fiscal Year to Date Prior Fiscal Year to Date

Gross

Outlays

Applicable

Receipts Outlays Gross

Outlays

Applicable

Receipts Outlays Gross

Outlays

Applicable

Receipts Outlays

Undistributed offsetting recelpts:-Continued

Interest received by trust funds:

The Judiciary:

Judicial survivors annuity fund -14 -14 -13 -13

Department of Defense-Civil:

Corps of Engineers -7 -7 -21 -21 -13 -13

Military retirement fund 63 63 -10,727 -10,727 -10,147 -10,147

Education benefits fund ( .) (a 1 -35 -35 -41 -41

Soldiers' and airmen's home permanent fund ( 

.)

(• 

.) -6 -6 -8 -8

Other -1 -1 -1 -1

Department of Health and Human Services:

Federal hospital insurance trust fund -5,407 -5,407 -10,814 -10,814 -10,560 -10,560

Federal supplementary medical insurance trust fund .. -811 -811 -1,795 -1,795 -2,058 -2,058

Department of Labor:

Unemployment trust fund -1,240 -1,240 -2,683 -2,683 -2,466 -2,466

Department of State:

Foreign Service retirement and disability fund -311 -311 -611 -611 -570 -570

Department of Transportation:

Highway trust fund -490 -490 -1,116 -1,116 -1,372 -1,372

Airport and airway trust fund -332 -332 -742 -742 -821 -821

Oil spill liability trust fund C.) (•a) -6 -6 -7 -7

Department of Veterans Affairs:

National service life insurance fund -531 -531 -1,071 -1,071 -1,078 -1,078

United States government life Insurance Fund -4 -4 -9 -9 -10 -10

Environmental Protection Agency r1 r.) -2 -2 -1 -1

National Aeronautics and Space Administration (a .) c.) -1 -1 -1 -1

Environmental Protection Agency 

Civil service retirement and disability fund -13,955 -13,955 -27,992 -27,992 -26,072 -26,072

Social Security administration (off-budget):

.

Federal old-age and survivors insurance trust fund ... -15,878 -15,878 -31,301 -31,301 -28,379 -28,379

Federal disability insurance trust fund 

independent agencies: .

-989 -989 -1,859 -1,859 -664 -664

Railroad Retirement Board -41 -41 -595 -595 -456 -456

Other -1 -1 -16 -16 -11 -11

Other -11 -11 -187 -187 -122 -122

Total-Interest received by trust funds -39,948 -39,948 -91,602 -91,602 -84,870 -84,870

Rents and royalties on the outer continental shelf lands .. 431 -431 1,882 -1,882 2,308 -2,308

Sale of major assets 

SPectrum auction proceeds 610 -610

Total-Undistributed offsetting receipts -42,644 431 -43,075 -114,584 2,492 -117,076 -108,111 2,308 -110,419

Total outlays 152,105 17,808 134,296 1,292,207 154,505 1,137,702 1,236,672 147,376 1,089,296

Total on-budget 132,702 13,223 119,478 1,044,782 113,236 931,548 1,000,078 110,249 889,828

Total off-budget 19,403 4,585 14,818 247,425 41,270 206,156 238,594 37.126 199,468

Total surplus (+) or deficit +13,571 -119,654 -149,895

Total on-budget -3,480 -179,613 I -203.699

Total off-budget 1 +17,051 i +59,958 +53,804

MEMORANDUM

Receipts offset against outlays

Current

Fiscal Year

to Date

($ millions]

Comparable Period

Prior Fiscal Year

Proprietary receipts 37,409 35,669

Receipts from off-budget federal entities 

Intrabudgetary transactions 179,424 170,880

Governmental receipts 2,516 1,513

Total receipts offset against outlays 219,349 208,063

for Includes ffu, FICA and SECA tax credits, non-contributory military service credits, special benefits

aged, and credit for unnegotiated OASI benefit checks.

ne Postal Service accounting Is composed of thirteen 28-day accounting periods. To

;":„,_1farel With the MTS calendar-month reporting basis used by all other Federal agencies, the MTS

't. 3 USPS results through June 23rd and estimates for $408 million through June 30th.

... No Transactions.

C 1 Less than $500,000

Note: Details may not add to totals due to rounding

19
Table 6. Means of Financing the Deficit or Disposition of Surplus by the U.S. Government, June 1995 and Other Periods

(S millions] 

Assets and Liabilities

Directly Related to

Budget Off-budget Activity

Net Transactions

(-) denotes net reduction of either

liability or asset accounts

Account Balances

Current Fiscal Year

This Month

Fiscal Year to Date Beginning of Close of

This month

This Year Prior Year This Year This Month

Uability accounts:

Borrowing from the public:

Public debt securities, issued under general Financing authorities:

Obligations of the United States, issued by:

United States Treasury 47,446 258,622 234,313 4,677,750 4,888,926 4,936,372

Federal Financing Bank 15,000 15,000 15,000

Total, public debt securities 47,446 258,622 234,313 4,692,750 4,903,926 4,951,37.

Plus premium on public debt securities -8 -71 -17 1,333 1,269 1,262

Less discount on public debt securities 1,247 3,183 -9,366 78,631 80,568 81,814

Total public debt securities net of Premium and

discount 

•

46,192 255,368 243,662 4,615,453 4,824,629 4,870,821

Agency securities, issued under special financing authorities (see

Schedule B. for other Agency borrowing, see Schedule C) 198 -1,324 2,432 28,185 26,663 26,861

Total federal securities 46,390 254,044 246,094 4,643,638 4,851,292 4,897,682.

Deduct:

Federal securities held as Investments of government accounts

(see Schedule D) 37,962 103,476 86,211 1,213,104 1,278,619 1,316,581

Less discount on federal securities held as investments of

government accounts 63 640 -11,995 1,684 2,261 2,324

Net federal securities held as investments of government

accounts 37,899 102,836 98,206 1,211,421 1,276,358 1,314,257.

Total borrowing from the public 8,491 151,208 147,888 3,432,218 3,574,934 3,583,42

Accrued interest payable to the public 

Allocations of special drawing rights 

9,204

-35

1,424

497

-1,248

147

43,287

7,189

35,508

7,721

44,712

7,686

Deposit funds 

Miscellaneous liability accounts (includes checks Outstanding etc.) 

4,583

-8,724

3,244

672

-749

152

7,327

4,938

5,988

12,334

10,571

5,610

Total liability accounts 15,519 157,045 146,190 3,494,959 3,636,485 3,652,004

Asset accounts (deduct)

Cash and monetary assets:

U.S. Treasury operating cash:'

Federal Reserve account 16,331 14,129 -7,933 6,848 4,646 20,977

Tax and loan note accounts 17,981 10,469 6,418 29,094 21,582 39,563

Balance 34,312 24,598 -1,515 35,942 26,228 60,54O

Special drawing rights:

Total holdings 

SDR certificates issued .to Federal Reserve banks 

-54 1,898 528 9,971

-8,018

11,923

-8,018

11,869

-8,018

Balance -54 1,898 528 1,953 3,905 3,851

Reserve position on the U.S. quota in the IMF:

U.S. subscription to International Monetary Fund:

Direct quota payments 

Maintenance of value adjustments 

Letter of credit issued to IMF 

Dollar deposits with the IMF 

-190

-2,614

-45

2,689

-1,384

-1

795

-134

4

31,762

7,163

-25,923

-96

31,762

10,042

-24,693

-53

31,762

9,852

-27,307

-98

Receivable/Payable (-) for interim maintenance of value

adjustments 2,706 762 -578 -837 -2,781 -75

Balance -143 2,066 86 12,069 14,277 14,135.

Loans to International Monetary Fund 

Other cash and monetary assets -3,725 7,028 -675

(01

21,416

(01

32,169 28,444

Total cash and monetary assets 30,390 35,590 -1,576 71,379 76,579 106,969

:

Net activity, guaranteed loan financing -374 -1,734 -2,369 -9,806 -11,166 -11,540

Net activity, direct loan financing 

Miscellaneous asset accounts 

99

-945

4,542

-482

3,398

-2,657

12,726

-1,386

17,169

-922

17,268

-1,868

Total asset accounts 29,170 37,916 -3,204 72,914 81,660 110,830

Excess of liabilities (+) or assets (-) -13,651 +119,129 +149,394 +3,422,045 +3,554,825 +3,541,174

Transactions not applied to current year's surplus or deficit (see

Schedule A for Details) 79 525 501 446 525

Total budget and off-budget federal entities (financing of deficit (+)

or disposition of surplus (-)) -13,571 +119,654 +149,895 +3,422,045 +3,555,271 +3,541,699

-.

'Major sources of information used to determine Treasury's operating cash income include

Federal Reserve Banks, the Treasury Regional Finance Centers, the internal Revenue Service

Centers, the Bureau of the Public Debt and various electronic systems. Deposits are reflected as

received and withdrawals are reflected as processed.

... No Transactions.

C 1 Less than $500,000

Note: Details may not add to totals due to rounding

20
Table 6. Schedule A—Analysis of Change in Excess of Liabilities of the U.S. Government, June 1995 and

Other Periods

[$ millions]

Classification

'Excess

This Month

Fiscal Year to Date

This Year Prior Year

of liabilities beginning of period:

Based on composition of unified budget in preceding period 3,554,825 3,422,146 3,218,965

Adjustments during current fiscal year for changes in composition

of unified budget:

Revisions by federal agencies to the prior budget results —101 526

Excess of liabilities beginning of period (current basis) 3,554,825 3,422,045 3,219,491

Budget surplus (—) or deficit:

Based on composition of unified budget in prior fiscal yr —13,571 119,654 149,895

Changes in composition of unified budget 

Total surplus (—) or deficit (Table 2) —13,571 119,654 149,895

Total-on-budget (Table 2) 3,480 179,613 203,699

Total-off-budget (Table 2) —17,051 —59,958 —53,804

Transactions not applied to current year's surplus or deficit:

Eeigniorage 

Profit on sale of gold 

—79

(a *)

—525

(**)

—501

(a 1

Total-transactions not applied to current year's Surplus or

deficit —79 —525 —501

Excess of liabilities close of period 3,541,174 3,541,174 3,368,885

Table 6. Schedule B—Securities Issued by Federal Agencies Under Special Financing Authorities, June 1995 and •

Other Periods

Agency

Obligations of the United States, issued by:

ExPort-import Bank of the United States 

Federal Deposit Insurance Corporation:

FSLIC resolution fund 

Obligations guaranteed by the United States, issued by:

DePartment of Defense:

m _Family housing mortgages 

wePartment of Housing and Urban Development:

Federal Housing Administration 

OePartment of the Interior:

Bureau of Land Management 

DePartment of Transportation:

Federal Transit Administration 

Coast Guard:

0„ Family housing mortgages 

"lgations not guaranteed by the United States, issued by:

Legislative Branch:

Architect of the Capitol 

IndePeddent agencies:

Farm Credit System Financial Assistance Corporation 

National Archives and Records Administration 

Tennessee Valley Authority 

Total, agency securities 

No Transactions.

a) Less than $500,000.

Note: Details may not add to totals due to rounding.

[S millions]

Classification

Net Transactions

(—) denotes net reduction of

liability accounts

Account Balances

Current Fiscal Year

This Month

Fiscal Year to Date Beginning of Close of

This month

This Year Prior Year This Year This Month

(a 1 (a 1 (a 1

—32 —145 189 158 158

r 6 6 6

3 —31 —75 112 78 81

13 13 13

—547

(al (a 1 (al

1 3 12 184 • 185 187

1,261 1,261 1,261

—2 298 296 296

194 —1,263 3,188 26,121 24,665 24,858

198 —1,324 2,432 28,185 26,663 26,861

21
Table 6. Schedule C (Memorandum)-Federal Agency Borrowing Financed Through the Issue of Public Debt Securities,

June 1995 and Other Periods

[S millions]

Transactions Account Balances

Current Fiscal Year

Classification

This Month

Fiscal Year to Date* Beginning cif Close of

This month

This Year Prior Year This Year This Month

Borrowing from the Treasury:

Funds Appropriated to the President:

International Security Assistance:

Foreign military loan program 9 345 405 413 750 759

Agency for International Development:

International Debt Reduction 315 315 315

Housing and other credit guaranty programs 

Private sector revolving fund 

Overseas Private Investment Corporation 1 23 8

125

1

16

125

1

38

125

1

39

Department of Agriculture:

Farm Service 'Agency:

Federal crop Insurance corporation fund . -113 ......

Commodity Credit Corporation -537 -8,107 -9,087 16,909 9,339 8,802

Agricultural credit insurance fund 

Natural Resources Conservation Service 

-1,748 -1,225 4,028

4

2,280

4

2,280

4

Rural Utilities Service:

Rural electrification and telephone revolving fund 

Rural Telephone Bank 

-235

-2

453

83

27

-202

8,193

586

8,881

670

8,646

668

Rural development insurance fund 

Rural communication development fund 

715 561 2,091

25

2,806

25

2,806

25

Rural housing and Community Development Service:

Rural housing insurance fund 

Self-help housing land development fund 

20 1,212

1

2,036

1

4,497

c1

5,689

1

5,709

1

Rural Business and Cooperative Development Service:

Rural development loan fund 

Rural economic development loan fund 

Foreign Agricultural Service 

3

40

11

97

29

10

385

21

19

583

61

27

680

61

30

680

Department of Education:

Federal direct student loan program 

Federal family education loan program 

College housing and academic facilities fund 

College housing loans 

4,868

18

291

14

c.)

433

1,605

162

411

5,302

1,605

181

411

5,302

1,605

181

411

Department of Energy:

Isotope production and distribution fund 

Bonneville power administration fund 

-14

35 266

14

2,617 2,652

......

2,652

Department of Housing and Urban Development:

Housing program's: 762 Federal Housing Administration 

Housing for the ederly and handicapped 

-21

-770 -475

783

8,484

762

7,714

7,714

Public and Indian housing:

Low-rent public housing -135 25 135

......

Department of the Interior:

Bureau of Reclamation Loans 

Bureau of Mines, Helium Fund 

2 6 11

252

13

252

13

252

Bureau of Indian Affairs: 34 Revolving funds for loans 8 9 26 34

Department of Justice: 20 Federal prison industries, Incorporated 20 20

Department of Transportation:

Federal Highway Administration: 21 High priority quarters loan fund 21 21

Federal Railroad Administration:

Railroad rehabilitation and Improvement

financing funds -1 -1 1 1 1

(.1

3

Amtrak corridor improvement loans 

Other 

c1 2

(•.)

3

(* .) e 1

Federal Aviation Administration:

Aircraft purchase loan guarantee program ( .)

( e) c.) c.) (.

2

;)

Minority business resource center fund 14 8 13 27

Department of the Treasury:

Federal Financing Bank revolving fund -2,101 -18,719 -13,726 94,357 77,739 7508

Department of Veterans Affairs: 767

Guaranty and indemnity fund 586 612 181 767 2011 Loan guaranty revolving fund 903 1,158 1,107 2,011

,

1

Direct loan revolving fund (01 c1 1 1 13

Native american veteran housing fund 12 7 1 13 2

Vocational rehabilitation revolving fund r1 1 2 2

22
Table 6. Schedule C (Memorandum)-Federal Agency Borrowing Financed Through the Issue of Public Debt Securities,

June 1995 and Other Periods-Continued

Borrow

Environmental Protection Agency:

Abatement, control, and compliance loan program 

Small Business Administration:

Business loan and revolving fund 

Disaster loan fund 

Independent agencies:

District of Columbia 

Exporwmport Bank of the United States (* *) Federal Emergency Management Agency:

National insurance development fund 

Disaster assistance loan fund 

Pennsylvania Avenue Development Corporation:

Land aquisition and development fund 9

Railroad Retirement Board:

Rail Industry pension fund 

Smithsonian Institution:

Social Security equivalent benefit account -2,503 -720 -642

John F. Kennedy Center parking facilities 

Tennessee Valley Authority 

Other r 1 r 1 r 1

11

147 147'

10

114

2,350

30 811

169 47

Total agency borrowing from the Treasury

financed through public debt securities issued -5,200 -20,430 -16,272

Borrowing from the Federal Financing Bank:

Funds Appropriated to the President:

Foreign military financing program -31 -205 -195

Department of Agriculture:

Farm Service Agency: 

Agriculture credit Insurance fund -755 -365, -1,675

Rural Utilities Service: 

-56 -60 -296 Rural electrification and telephone revolving fund 

Rural development insurance fund 

Rural housing and Community Development Service:

Rural housing insurance fund -760 -945

Classification

_ ..".." . ...... ----a

Transactions Account Balances

Current Fiscal Year

This Month

Fiscal Year to Date Beginning of Close of

This month

This Year Prior Year This Year I This Month

26 37 37

293 293 293

6,996 6,996 6,996

147

2,632 2,662 2,662

3 3 3

84 253 253

85 85 85

.

2,128 2,128 2,128

2,781 4,564 2,061

20 20 20

150 150 150

r 1

163,642 148,412 143,212

3,785 3,612 3,581

6,063 3,453 2,698

21,916 231:967125 21,856

3,675 3,675

24,391 23,631 23,631

1,624

Department of Defense:

Defense agencies -192

Department of the Navy 1,614245 1,619242

-47 -49

pePartment of Education: 

-4,790 Federal family education loan program 

DePartment of Health and Human Services: 

40 Medical facilities guarantee and loan fund -23 -10 63 40

Department of Housing and Urban Development:

1,689

-14 -16

Low rent housing loans and other expenses -58 -54

Community Development Grants 

1,714107 1,68 996

96 Department of Interior: 

21 21

_ Territorial and International affairs -1 -1 22

uePartment of Transportation:

4 r 1 Federal Railroad Administration -2 15 11 15

-665 488 665 _ Federal Transit Administration 

uePartment of the Treasury: 

-30 _ F

inancial Management Service General Services Administration: 

253 1,882

_ Federal buildings fund -11 102 1,893 6mall 1,780

Business Administration: I Business loan fund

ndependent agencies:

-504 -1,411 3,922506 2,646

340 ExP°11-import Bank of the United States 

75 

3,315208

12 

-1,29801 Pennsylvania Avenue Development Corporation 

7,615 Postal Service -258 .7,615

Resolution Trust Corporation 

-1,358

-2,785 

8,973

-741 

135:270077 T

ennessee Valley Authority 

-10-,724020

-1,950 

26,519

3,400 

136:251;08

Total borrowing from the Federal Financing Bank -2,101 -18,720 -13,726 109,360 92,741 90,639

-20 -135 -74 581, 465 445

of allote: This table includes lending by the Federal Financing Bank accomplished by the purchase beharcy financial assets, by the acquisition of agency debt securities, and by direct loans on 8,,,.of an agency. The Federal Financing Bank borrows from Treasury and issues its own tt;Zl. ues and in turn may loan these funds to agencies In lieu of agencies borrowing directly -utitl Treasury or issuing their own securities.

... No Transactions.

(* 1 Less than $500,000

Note: Details may not add to totals due to rounding

23
Table 6. Schedule 0-Investments of Federal Government Accounts in Federal Securities, June 1995 and

Other Periods

[t millions]

Classification

Net Purchases or Sales (-) Securities Held as Investments

Current Fiscal Year

This Month

Fiscal Year to Date Beginning of Close of

This month

This Year Prior Year This Year This Month

Federal funds:

Department of Agriculture 

Department of Commerce 

-1

C

C

3

C

3 13 16

(**)

16

Department of Defense-Military:

Defense cooperation account 

Department of Energy -30

-4

444

-4

410

5

4,527

1

5,001 4,971

Department of Housing and Urban Development:

Housing programs:

Federal housing administration fund 510 -160 479 5,742 5,072 5,582

Govemment National Mortgage Association:

Management and liquidating functions fund:

Public debt securities 

Agency securities .

-9

-4 16 16

......

16

Guarantees of mortgage-backed securities:

Public debt securities 

Agency securities 

Other 

Department of the Interior 

Department of Labor 

Department of Transportation 

Department of the Treasury 

28

-29

-54

-58

1

819

351

-38

633

178

46

-5,598

346

(**)

-6

462

-11,783

13

1,652

3,713

1

193

2,722

5,330

974

7,452

4,036

1

184

3,409

5,566

1,019

1,036

4,064

1

154

3,355

5,508

1,019

1,854

Department of Veterans Affairs:

Canteen service revolving fund 

Veterans reopened Insurance fund 19

6

12

3

14

37

524

43

517

43

536

4

Servicemen's group life Insurance fund r 1 -38 -108 41 4

Independent agencies:

Export-Import Bank of the United States -125 51 83 57 233 108

Federal Deposit Insurance Corporation:

Bank insurance fund 

Savings association insurance fund 

2,316

379

7,549

929

6,421

538

13,972

2,493

19,206

3,042

21,522

3,422

945

FSLIC resolution fund 206 -705 1,316 1,649 739

Federal Emergency Management Agency: 48

National flood Insurance fund 

National Credit Union Administration 

Postal Service 

Tennessee Valley Authority 

Other 

Other 

20

-515

20

96

-152

264

2,601

-2,712

217

335

-71

259

2,430

502

82

-202

200

3,052

1,271

3,954

1,017

2,626

48

3,296

4,387

1,242 ,

1,214

2,865

3,316

3,972

1,242

1,234

2,961

Total public debt securities 3,601 4,212 2,830 61,564 62,175 65,776

17

Total agency securities -4 17 17

Total Federal funds 3,601 4,212 2,826 61,581 62,192 65,793

Trust funds:

Legislative Branch: 13

Library of Congress (0 0) 9 3 4 13 5

United States Tax Court (01 (01 5 5 31

Other ( 0) 5 1 27 31

The Judiciary: 263

Judicial retirement funds -1 38 27 245 284 291

Department of Agriculture (01 18 195 273 291

Department of Commerce (*0) (0 .) c0) (0 1 ......

Department of Defense-Military: 753

Voluntary separation incentive fund -19 -9 -37 763 772 90

Other -1 -67 7 157 91

Department of Defense-Civil:

Military retirement fund -1,307 11,208 11,987 105,367 117,882 i18,875

1,388

Other -9 81 31 1,307 1,397

24
Table 6. Schedule D-Investmenfs of Federal Government Accounts in Federal Securities, June 1995 and

Other Periods-Continued

Trust Fun

It millions]

•

Classification

Net Purchases or Sales (-) Securities Held as Investments

Current Fiscal Year

This Month

Fiscal Year to Date Beginning of Close of

This month

This Year Prior Year This Year This Month

Department of Health and Human Services:

Federal hospital insurance trust fund 

Federal supplementary medical Insurance trust fund 

Other 

Department of the interior 

Department of Justice 

Department of Labor:

Unemployment trust fund -413 6,9 2,419,

Other -8 

-2158

-30

DePartment of State:

Foreign Service retirement and disability fund 

Other 

Department of Transportation:

Highway trust fund 

Other 202 -100

Airport and airway t

1,684 -1,648

rust fund -514 -144

Department of the Treasury -98 -50

DePartrnent 

General 

of Veterans Affairs: .

post fund, national homes -1 r )

National service life insurance 428 323 384

r..) -7 -7

61 58 66

United States government life insurance Fund 

Veterans special life insurance fund Environmental Protection Agency 47 680 528

r1 National Aeronautics and Space Administration ' r..) 1

Office of Personnel Management:

Civil service retirement and disability fund 12-,01227 4 9,66 2 5

581

Employees life insurance 9'82031 fund 

58 

59969

9

Employees and retired employees health benefits fund 

Social Security Administration:

Federal old-age and survivors insurance trust fund 14,997

Federal disability insurance trust fund 2,396 

32,718

-642,12

Independent agencies:

r.1 

26,6512

Harry S. Truman 1 memorial scholarship trust fund 

r.) uePan-United States Friendship Commission 

-150

(.)

r 1

Railroad Retirement Board Other -1 1'212696 101

531

Total public debt securities 

Total trust funds

Grand total 

4,337 6,843 5,520

452 -589 289

21 127 139

103 173 26

-7 49. 52

283

221

338

-22

-28

557 478

-15 12

34,361 99,264 83,384

34,361 99,264 83,384

37,962 103,476 86,211

No 

( Transactions 1 Less than $500,000.

128,716

21,489

836

234

39,88 759

7,179

50

17,694

121;620683

247

38

11,815152

1,509

6'260 16

338,889

14,929

7,573

4163,100 25

53

17

12,22036

131,222

20,448

- 941

304

56

47,14192

7,453

35

19,157

111:903547

176

37

11,710468

1,506

6,883

16

336,828

15,642

7,810

431,146

30,356

54

17

12,933578

135,559

20,900

963

407

49

46,706 34

7,737

35

1 91,5,378

11,692

5

149

37

12,10976

1,567

6,930

16

.

348175, .8456819

446,143

32,751

54

17

13,345669

1,151,523 1,216,427 1,250,788

1,151,523 1,216,427 1,250,788

1,213,104 1,278,619 1,318,581

Note: Investments are in public debt securities unless otherwise noted.

Note: Details may not add to totals due to rounding.

25
Table 7. Receipts and Outlays of the U.S. Government by Month, Fiscal Year 1995

1$ mil ions]

Classification Oct. Nov. Dec. Jan. Feb. March April May June July Aug. Sept

Fiscal

Year

...

' o

Date

Cornparable

Period

Prior

F.Y.

Receipts:

Individual income taxes 43,659 37,414 53,736 79,162 33,863 26,846 76,441 29,729 61,457 442,307 404,5.1

Corporation income taxes 3,055 1,497 31,915 3,258 2,060 14,863 23,482 2,193 35,876 118,200 106,2C

Social insurance taxes and

contributions:

Employment taxes and

contributions 31,263 33,786 35,708 38,990 35,667 38,646 50,423 37,226 40,605 342,315 322,95

Unemployment insurance 1,073 3,249 230 1,069 2,630 320 3,061 10,601 320 22,553 21,37

Other retirement contributions 351 352 420 383 357 413 354 355 416 3,400 3,43

Excise taxes 4,272 5,518 4,587 4,555 3,485 5,143 4,602 4,770 4,897 41,829 38,54

Estate and gift taxes 1,202 1,220 1,092 1,005 916 1,218 1,906 1,339 1,040 10,939 11,67

:ustoms duties 1,848 1,827 1,747 1,539 1,435 1,470 1,349 1,471 1,583 14,269 14,47

Viscellaneous receipts 2,300 2,811 1,375 1,839 2,131 3,612 3,774 2,719 1,674 22,235 15.18

Total-Receipts this year 89,024, 87,673 130,810 131,801 82,544 92,532 165,392 90,405 147,868 1,018,048 .....

(On-budget) 65,384 62,083 103,860 101,036 54,405 61,970 126,170 61,027 115,998 751,934 .....

23,639 25,590 26,950 30,765 28,139 30,562 39,222 29,378 31,870 266,114

t.---

(Off-budget) .....

Total-Receipts prior year 78,662 83,102 125,403 122,961 73,186 93,107 141,321 83,541 138,119 939,40

(On budget) 55,858 58,695 99,709 94,390 47,191 64,611 104,306 55,361 106,008 686,12

(Off budget) 22,804, 24,407 25,694 28,571 25,995 28,497 37,015 28,179 32,110 253,27

)utlayS

nislative Branch 354 217 333 222 174 166 178 191 185 2,019

he Judiciary 184 169 303 214 188 348 202 200 336 2,144 1,87'

:xecutive Office of the President 18 17 26 21 15 16 18 15 14 159 151

'unds Appropriated to the President:

International Security Assistance 3,255 310 271 203 101 213 221 227 172 ' 4,974 5,831

International Development

Assistance 726 367 443 471 427 327 575 296 233 3,865 3,07(

Other -381 452 18 94 133 -372 -749 498 265 -42 111

)epartment of Agriculture:

Commodity Credit Corporation and

Foreign Agricultural Service 

Other 

1,760

5,839

2,983

3,850

1,869

3,637

1,115

4,191

745

3,521

966

4,547

244

3,960

-44

4,155

-646

4,139

8,991 37,839 11,,t! 36,4..

lepartment of Commerce 

lepartrnent of Defense:

305 300 304 308 262 291 227 287 286 2,570 2,17f.

Military: •

Military personnel 3,713 5,701 8,203 3,280 5,914 8,404 3,138 5,826 8,302 52,481 52,681

Operation and maintenance 6,118 7,837 7,312 6,720 7,566 7,915 6,749 7,169 7,508 64,895 64,72!

Procurement 4,254 4,754 4,727 4,984 4,715 4,744 4,399 3,288 4,403 40,270 48,51.4

Research, development, test, and

evaluation 2,501 2,896 3,211 2,752 2,675 3,389 2,417 2,965 2,849 25,657 25,972

Military construction 425 537 436 575 505 719 514 564 531 4,805 3,432

Family housing 247 242 305 277 275 324 267 305 334 2,574 2,0

Revolving and management

funds 

Other 

147

275

-311

-222

942

42

-757

-284

-1,373

21

78

-212

-251

-405

990

10

892

216

357

-558

2,638 43

Total Military 17,680 21,435 25,178 17,548 20,298 25,361 16,828 21,117 25,035 190,481 198,403

Civil 2,638 2,656 2,553 2,592 2,542 2,674 2,592 2,621 2,639 23,508

22,615

epartment of Education 1,949 2,322 3,888 2,764 2,593 2,691 1,974 2,406 2,630 23,217 17,4,,,, 63f

epartment of Energy 

epartment of Health and Human

1,683 1,330 1,743 1,328 1,255 1,588 1,188 1,353 1,580 13,048 12,° '

5'ervices:

Public Health Service 1,603 1,588 1,761 1,824 1,829 1,726 1,646 1,802 1,893 5,67 14,631

Health Care Financing Administration:

Grants to States for Medicaid 

Federal hospital ins, trust fund 

6,622

7,834

7,545

8,942

7,321

9,757

7,215

8,630

6,694

8,838

8,448

11,171

7,239

8,680

7,637

10,394

8,277

11,440

86615:999 6852

67511592 :53

Federal supp. med. ins, trust

fund 4,799 5,290 5,837 5,014 4,712 5,987 4,527 5,701 5,985 47,852 43,561

Other 3,055 3,092 3,015 4,950 3,796 4,467 5,405 3,815 4,466 36,061 3°84

Administration for children and

families 2,728 2,519 2,812 3,151 2,524 2,781 2,639 2,858 2,443 24,454 24,08,2,

Other 

apartment of Housing and Urban

-4,508 -4,490 -4,473 -6,540 -5,462 -6,021 -7,083 -5,415 -5,969 -49,961 -43,374

)evelopment 2,903 2,426 2,394 2,009 2,227 2,694 2,707 1,843 2,795 21,998 19,516 90

apartment of the Interior 

apartment of Justice 

apartment of Labor:

Unemployment trust fund 

883

908

1,650

582

818

1,854

557

749

2,001

567

1,094

2,543

553

730

2,330

671

915

2,762

499

920

2,131

574

774

2,062

482

875

2,008

5,367

7,783

19,341

,4741,

i-i

24,485

Other 702 -170 469 653 621 331 768 679 863 4,918 448°12

apartment of State 

apartment of Transportation:

488 841 664 201 488 411 371 335 397 4,196 4.1"'

Highway trust fund 1,797 1,765 1,418 1.183 1.351 1.307 1.245 1.810 1.829 13,705 12,954

26
Table 7. Receipts and Outlays of the U.S. Government by Month, Fiscal Year 1995-Continued

Is millions]

Outlays

Other

DePartme

Interest

Other.

Departm

Compe

Nation

United

Other.

Environm

General

National

Administ

0f ice of

Small Bu

Social SeE

Federal

trust f

Federal

budge

Other .

Independ

Fed. D

Bank

Savi

fund

Affor

ent

Postal

Public

bud

Payrr

fun

Resolut

Tennes

Other i

Undistribu

Employ,

retire

Interest

Rents

contin

Other

Totals t

Total 0

(On-

(OffTotal

(On-b

(OffTotal bc

Total-o

(On-b

(Off-b,

Total-su

Year ,

(On-b

(Off-b

Classificstion Oct. Nov. Dec. Jan. Feb. March April May June July Aug. Sept.

Fiscal

Year

To

Date

Cornparable Period

Prior

F.Y.

-Continued

, ,

nt of the Treasury:

1,647 1,734 1,637 1,905 1,463 1,902 1,326 1,383 1,596 14,594 13,647

on the public debt 19,732 24,912 57,320 20,069 19,259 20,693 20,883 26,769 59,355 268,992 240,416

nt of Veterans Affairs:

34 -308 1,336 145 3,010 4,375 3,732 2,476 496 15,297 11,335

isation and pensions 105 1,457 2,824 81 1,492 2,894 93 1,518 2,904 13,368 12,854

1 service life 64 70 83 71 79 106 94 81 86 736 667

States government life 1 1 2 1 1 2 1 . 1 2 13 14

1,528 1,784 1,344 1,827 1,429 1,614 1,640 1,584 1,548 14,298 13,436

mtal Protection Agency 438 474 538 520 429 678 493 571 542 4,682 4,222

ervices Administration 

leronautics and Space

-651 639 462 -717 431 544 -767 540 387 870 393

-ation 845 1,143 • 1,203 926 1,072 1,284 1,028 1,245 1,166 9,910 10,004

Personnel Management 3,410 3,118 3,460 3,324 3,337 3,556 3,548 3,431 3,647 30,831 28,634

.mess Administration 65 145 64 58 64 77 53 55 59 639 483

:iurity Administration:

old-age and survivors ins.

und (off-budget) 

disability ins, trust fund (offl) 

23,413

3,289

23,368

3,244

23,810

3,348

24,392

3,417

24,220

3,415

24,310

3,492

24,495

3,460

24,525

3,476

28,479

3,576

221,012

30,717

211,087

28,152

nt agencies:

287 2,157 4,079 78 2,201 4,255 126 2,219 4,193 19,595 18,152

Posit Ins. Corp.:

insurance fund 

gs association insurance

-127 -208 -496 -1,193 -1,977 -536 -305 -398 -2,195 -7,437 -6,338

I -2 -13 (.1 -91 -361 -37 -15 -24 -381 -925 -537

; resolution fund 

lable housing and bank

rPrise 

-87

(* *)

430 33

1

-149

1

331 -16

1

-14

( ,,)

416

c1

-270

cf.)

673

4

• -853

3

3ervice:

: enterprise funds (off-

;et) 

ent to the Postal Service

-467 -326 101 -396 -494 -1,268 -706 -602 186 -3,972 -2,079

I 61 23 23 ("*) 107 107

on Trust Corporation -471 -1,502 -2,001 -1,078 -699 -348 -436 -1,024 -521 -8,080 3,911

>ee Valley Authority 265 239 119 142 92 42 24 156 139 1,217 992

Idependent agencies 

led offsetting receipts:

2,720 1,647 1,710 1,260 1,572 1,452 1,461 1,244 -2,273 10,793 11,247

r share, employee

ent -2,442 -2,416 -2,564 -2,557 -2,491 -2,671 -2,554 -2,590 -2,696 -22,981 -23,241

received by trust funds 

nd royalties on outer

wits] shelf lands 

-611

-154

-5,727

-160

-38,216

-106

-95

-353

-634

-197

-251

-158

-596

43

-5,524

-366

-39,948

-431

-91,602

-1,882

-84,870

-2,308

his year:

(00) (0 1 (0 1 -610 (0 .,) -610 C)

niers 120,365 124,915 134,941 115,171 120,527 142,458 115,673 129,355 134,298 1,137,702

,udget) 95,307 99,464 123,643 89,889 94,050 116,507 90,628102,581 119,478 931,546

udget) 25,059 25,452 11,297 25,282 26,478 25,951 25,045 26,773 14,818 206,156

trplutt (+) or deficit (-) -31,342 -37,242 -4,130 +16,629 -37,983 -49,927 +49,720 -38,950,413,571 -119,654

udget) -29,922 -37,381 719,783_+11,147 -39,644 -54,537 +35,542 -41,554 -3,480 -179,613

udget) 

wowing from the public 

-1,420 +138 +15,653 +5,483 +1,661 +4,610 +14,178 +2,604 417,051 +59,958,

32,457 40,528 -13,3161 13,337 38,964 13,645 -27,638 44,740 8,491 151,208 147,888

'flays prior year 124,085 121,483 133,108 107,713 114,752 125,422 123,867 115,5971 123,269 1,089,296

udget) 100,562 96,719 121,425 83,521 88,835 100,259 100,620 89,726 108,161 889,828

udget) 23,523 24,764 11,683 24,192

-

25,917 25,164 23,247 25,871

1

15,108

.\.

r

199,468

rplus (+) or deficit (-) prior -

-45,422 -38,381 -7,705 +15,248 -41,566 -32,315 +17,454 -32,057 +14,850 -149,895

udget) -44,704 -38,024 -21,717 +10,869 -41,641-35,648 +3,686 -34,365 -2,152

_

-203,699

udget) -719 -357 +14,012 +4,379 +77 +3,333 +13,768 +2,308 +17,002 +53,804

No transactions.

Less than $500,000.

Note: Details may not add to totals due to rounding.

27
Table 8. Trust Fund Impact on Budget Results and Investment Holdings as of June 30, 1995

[$ millions]

Classification

This Month Fiscal Year to Date Securities held as Investments

Current Fiscal Year 

..

Receipts Outlays Excess Receipts Outlays Excess

Beginning of Close of

This Month

This Year This Month .

Trust receipts, outlays, and Investments

held:

Airport 925 559 366 4,832 5,352 -520 12,206 11,354 11,692

Black lung disability 50 49 1 465 432 34

Federal disability insurance 5,877 3,576 2,300 56,930 30,717 26,213 6,100 30,356 32,751

Federal employees life and health 65 -65 -882 882 22,503 23,452 23,387

Federal employees retirement 15,612 3,293 12,319 39,681 29,043 10,638 346,317 344,570 356,879

Federal hospital insurance 14,999 11,440 3,559 90,607 85,685 4,922 128,716 131,222 135,559

Federal old-age and survivors insurance 43,416 28,479 14,937 250,786 221,012 29,774 413,425 431,146 446,143

Federal supplementary medical insurance 6,377 5,985 393 48,096 47,852 244 21,489 20,448 20,900

Highways 

Military advances 

2,280

1,150

2,030

1,168

250

-18

17,599

9,255

16,255

9,888

1,345

-633

17,694 19,157 19,378

......

Railroad retirement 3,917 659 3,257 7,539 5,929 1,610 12,203 12,938 13,469

Military retirement 967 2,368 -1,401 31,383 20,703 10,680 105,367 117,882 116,575

Unemployment 1,628 2,008 -380 26,307 19,341 6,966 39,788 47,119 46,706

Veterans life insurance 558 46 512 1,285 893 393 13,477 13,362 13,852

All other trust 428

,

416 12 4,353 3,097 1,255 12,240 13,420 13,497

Total trust fund receipts and outlays

and investments held from Table 8-

D 98,183 62,141 36,043 589,120 495,317 93,802 1,151,523 1,216,427 1,250,788

Less: Interfund transactions 51,085 51,085 171,934 171,934 _...--....................-....--

Trust fund receipts and outlays on the basis

of Tables 4 & 5 47,099 11,056 36,043 417,185 323,383 93,802 i

Total Federal fund receipts and outlays •.•• 104,028 126,499 -22,471 626,609 840,066 -213,457

Less: Interfund transactions 248 248 483 483

Federal fund receipts and outlays on the

basis of Table 4 & 5 103,780 126,251 -22,471 626,126 839,583 -213,457

Less: offsetting proprietary receipts 3,011 3,011 25,264 25,264

Net budget receipts & outlays 147,868 134,296 13,571 1,018,048 1,137,702 -119,6541'

. No transactions.

Interfund receipts and outlays are transactions between Federal funds and trust funds

such as Federal payments and contributions, and interest and profits on investments In Federal

securities. They have no net effect on overall budget receipts and outlays since the receipts side of

such transactions is offset against bugdet outlays. In this table, Interfund receipts are shown as an

adjustment to arrive at total receipts and outlays of trust funds respectively.

Note: Details may not add to totals due to rounding.

28
Table 9. Summary of Receipts by Source, and Outlays by Function of the U.S. Government, June 1995

and Other Periods

[S millions]

Classification This Month Fiscal Year

To Date

Comparable Period

Prior Fiscal Year

RECEIPTS

Individual income taxes 61,457 442,307 404,549

Corporation income taxes 35,876 118,200 106,207

Social insurance taxes and contributions:

Employment taxes and contributions 40,605 342,315 322,953

Unemployment insurance 320 22,553 21,379

Other retirement contributions 

Excise taxes 

416

4,897

3,400

41,829

3,434

39,544

Estate and gift taxes 

Customs 

Miscellaneous 

1,040

1,583

1,674

10,939

14,269

22,235

11,671

14,479

15,185

Total 147,868 1,018,048 939,401

NET OUTLAYS

National defense In_

ternational affairs 

26,14 8188 200,174

12,575

20137 :044 936

uener., al science, space, and technology tnergy

Natural

1,521

601

12,929

3,618

13%98840

resources and environment A griculture 

Commerce and housing credit T rans ,. Portation k.ommunity and Regional Development 

Education'

1,698

-328

-3,041

3,432

1 ,035

17,486

10,809

-17,905

28,153

7,858

164;230467

-4,820

26,260

7,171

training, employment and social services Heal 4,480 39,251 32:370 ,Medith

Care 

income security 

S°dal

10,543

15,663

16,426

86,161

118,568

168,394

80080

162,987

Security 

Veterans

32,058 251,723 239,234

benefits and services Administration

4,552 28,560 27,171

of Justice 

General 1,419 11,857 11,277

int govemment 

erest 

Undistributed

1,781

18,617

10,586

172,381 149:873457

offsetting receipts -3,127 -25,473

Total 134,296 1,137,702

1;2895;542968

Note: Details may not add to totals due to rounding.

29
Explanatory Notes

1. Flow of Data Into Monthly Treasury Statement

The Monthly Treasury Statement (MTS) is assembled from data in the

central accounting system. The major sources of data include monthly

accounting reports by Federal entities and disbursing officers, and daily

reports from the Federal Reserve banks. These reports detail accounting

transactions affecting receipts and outlays of the Federal Government

and off-budget Federal entities, and their related effect on the assets and

liabilities of the U.S. Government. Information is presented in the MTS on

a modified cash basis.

2. Notes on Receipts

Receipts included in the report are classified into the following major

categories: (1) budget receipts and (2) offsetting collections (also called

applicable receipts). Budget receipts are collections from the public that

result from the exercise of the Government's sovereign or governmental

powers, excluding receipts offset against outlays. These collections, also

called governmental receipts, consist mainly of tax receipts (including

social insurance taxes), receipts from court fines, ccrtain licenses, and

deposits of earnings by the Federal Reserve System. Refunds of receipts

are treated as deductions from gross receipts.

Offsetting collections are from other Government accounts or the

public that are of a business-type or market-oriented nature. They are

classified into two major categories: (1) offsetting collections credited to

appropriations or fund accounts, and (2) offsetting receipts (i.e., amounts

deposited in receipt accounts). Collections credited to appropriation or

fund accounts normally can be used without appropriation action by

Congress. These occur in two instances: (1) when authorized by law,

amounts collected for materials or services are treated as reimbursements to appropriations and (2) in the three types of revolving funds

(public enterprise, intragovemmental, and trust); collections are netted

against spending, and outlays are reported as the net amount.

Offsetting receipts in receipt accounts cannot be used without being

appropriated. They are subdivided into two categories: (1) proprietary

receipts—these collections are from the public and they are offset against

outlays by agency and by function, and (2) intragovemmental funds—

these are payments into receipt accounts from Governmental appropriation or funds accounts. They finance operations within and between

Government agencies and are credited with collections from other

Government accounts. The transactions may be intrabudgetary when the

payment and receipt both occur within the budget or from receipts from

off-budget Federal entities in those cases where payment is made by a

Federal entity whose budget authority and outlays are excluded from the

budget totals.

Intrabudgetary transactions are subdivided into three categories:

(1) interfund transactions, where the payments are from one fund group

(either Federal funds or trust funds) to a receipt account in the other fund

group; (2) Federal intrafund transactions, where the payments and

receipts both occur within the Federal fund group; and (3) trust intrafund

transactions, where the payments and receipts both occur within the trust

fund group.

Offsetting receipts are generally deducted from budget authority and

outlays by function, by subfunction, or by agency. There are four types of

receipts, however, that are deducted from budget totals as undistributed

offsetting receipts. They are: (1) agencies' payments (including payments

by off-budget Federal entities) as employers into employees retirement

funds, (2) interest received by trust funds, (3) rents and royalties on the

Outer Continental Shelf lands, and (4) other interest (i.e., interest collected

on Outer Continental Shelf money in deposit funds when such money is

transferred into the budget).

3. Notes on Outlays

Outlays are generally accounted for on the basis of checks issued,

electronic funds transferred, or cash payments made. Certain outlays do

not require issuance of cash or checks. An example is charges made

against appropriations for that part of employees' salaries withheld for

taxes or savings bond allotments — these are counted as payments to

the employee and credits for whatever purpose the money was withheld.

Outlays are stated net of offsetting collections (including receipts of

revolving and management funds) and of refunds. Interest on the public

debt (public issues) is recognized on the accrual basis. Federal credit

programs subject to the Federal Credit Reform Act of 1990 use the cash

basis of accounting and are divided into two components. The portion of

the credit activities that involve a cost to the Government (mainly

subsidies) is included within the budget program accounts. The remaining

portion of the credit activities are in non-budget financing accounts.

Outlays of off-budget Federal entities are excluded by law from budget

totals. However, they are shown separately and combined with the onbudget outlays to display total Federal outlays.

4. Processing

The data on payments and collections are reported by account symbol

Into the central accounting system. In turn, the data are extracted from

this system for use in the preparation of the MTS.

There are two major checks which are conducted to assure the

consistency of the data reported:

1. Verification of payment data. The monthly payment activity reported bY

Federal entities on their Statements of Transactions is compared to the

payment activity of Federal entities as reported by disbursing officers.

2. Verification of collection data. Reported collections appearing on

Statements of Transactions are compared to deposits as reported bY

Federal Reserve banks.

5. Other Sources of Information About Federal Government

Financial Activities

• A Glossary of Terms Used in the Federal Budget Process, January

1993 (Available from the U.S. General Accounting Office, P.O. Box 6015,

Gaithersburg, Md. 20877). This glossary provides a basic reference

document of standardized definitions of terms used by the Federal

Govemmeot in the budgetmaking process.

• Daily Treasury Statement (Available from GPO, Washington, D.C.

20402, on a subscription basis only). The Daily Treasury Statement is

published each working day of the Federal Government and provides data

on the cash and debt operations of the Treasury.

.s

• Monthly Statement of the Public Debt of the United State

(Available from GPO, Washington, D.C. 20402 on a subscription bas!s

only). This publication provides detailed information concerning the public

debt.

• Treasury Bulletin (Available from GPO, Washington, D.C. 20402, bY

/ta1es

subscription or single copy). Quarterly. Contains a mix of narrative, 

:

and charts on Treasury issues, Federal financial operations, internation

statistics, and special reports.

• Budget of the United States Government, Fiscal Year 5 

a

---1:

(Available from GPO, Washington, D.C. 20402). This publication is a

single volume which provides budget information and contains:

-Appendix, The Budget of the United States Government, FY 19-

-The United States Budget In Brief, FY 19

-Special Analyses

-Historical Tables

-Management of the United States Government

-Major Policy Initiatives

• United States Government Annual Report and Appendix (Available

from Financial Management Service, U.S. Department of the TreasurY,

Washington, D.C. 20227). This annual report represents budgetary

results at the summary level. The appendix presents the individual receiPt

and appropriation accounts at the detail level.

30
Scheduled Release

The release date for the July 1995 Statement

will be 2:00 pm EST August 21, 1995.

For sale by the Superintendent of Documents, U.S. Government Printing

Office, Washington, D.C. 20402 (202) 512-1800. The subscription price is

$35.00 per year (domestic), $43.75 per year (foreign).

No single copies are sold.

The Monthly Treasury Statement Is now available on the Department of Commerce's Economic Bulletin Board.

For information call (202)482-1988.

)' 100. r1 5310 of Receipts and Outlays

of the United States Government

.::.; ii u 6 7

Monthly Treasury Statement

OF Tr!: at :.jaY

For Fiscal Year 1995 Through July 31, 1995, and Other Periods

Highlight

The budget estimates provided in Tables 2 and 3 are based on the Mid-Session Review of

the FY 1996 Budget, released by the Office of Management and Budget on July 31, 1995.

0

400

200

0

-200

RECEIPTS, OUTLAYS, AND SURPLUS/DEFICIT

THROUGH JULY 1995

1400" 

1200'

1000 -"---punAys

800'

600"

RECEIPTS

DEFICIT

Contents

Summary, page 2

Receipts, page 6

Outlays, page 7

Means of financing, page 20

Receipts/outlays by month, page 26

Federal trust funds/securities, page 28

Receipts by source/outlays by

function, page 29.

Explanatory notes, page 30

Compiled and Published by

Department of the Treasury Air

Financial Management Service WIWI
Introduction

The Monthly Treasury Statement of Receipts and Outlays of the United States

Government (MTS)is prepared by the Financial Management Service, Department of

the Treasury, and after approval by the Fiscal Assistant Secretary of the Treasury, is

normally released on the 15th workday of the month following the reporting month.

The publication Is based on data provided by Federal entities, disbursing officers.

and Federal Reserve banks.

Audience

The MTS is published to meet the needs of: Those responsible for or interested

In the cash position of the Treasury; Those who are responsible for or interested in

the Govemment's budget results; and individuals and businesses whose operations

depend upon or are related to the Government's financial operations.

Disclosure Statement

This statement summarizes the financial activities of the Federal Govemment

and off-budget Federal entities conducted In accordance with the Budget of the U.S.

Government, i.e., receipts and outlays of funds, the surplus or deficit, and the means

of financing the deficit or disposing of the surplus. Information is presented on a

modified cash basis: receipts are accounted for on the basis or collections; refunds

of receipts are treated as deductions from gross receipts; revolving and management fund receipts, reimbursements and refunds of monies previously expended are

treated as deductions from gross outlays; and interest on the public debt (public

issues) is recognized on the accrual basis. Major information sources include

accounting data reported by Federal entities, disbursing officers, and Federal

Reserve banks.

Triad of Publications

The MTS Is part of a triad of Treasury financial reports. The Daily Treasury

Statement Is published each working day of the Federal Government. It provides

data on the cash and debt operations of the Treasury based upon reporting of the

Treasury account balances by Federal Reserve banks. The MTS is a report of

Government receipts and outlays, based on agency reporting. The U.S. Government

Annual Report is the official publication of the detailed receipts and outlays of the

Government. It is published annually in accordance with legislative mandates given

to the Secretary of the Treasury.

Data Sources and Information

The Explanatory Notes section of this publication provides information concerning the flow of data into the MTS and sources of information relevant to the MTS.

Table 1. Summary of Receipts, Outlays, and the Deficit/Surplus of the U.S. Government, Fiscal Years 1994 and 1995,

by Month

[S millions] 

Period Receipts Outlays Deficit/Surplus (-)

FY 1994

October 78,662 124,085 45,422

November 83,102 121,483 38,381

December 125,403 133,108 7,705

January 122,961 107,713 -15,248

February 73,186 114,752 41,566

March 93,107 125,422 32,315

April 141,321 123,867 -17,454

May 83,541 115,597 32,057

June 138,119 123,269 -14,850

July 84,822 118,020 33,198

August 97,333 121,608 24,275

September 135,895 131,796 -4,099

Year-to-Date 11,257,452 11,460,721 1203,269

FY 1995

October 89,024 120,365 31,342

November 87,673 124,915 37,242

December 130,810 2135,613 4,803

January 131,801 2116,166 -15,635

February 82,544 2120,899 38,355

March 92,532 2143,074 50,543

April 165,392 115,673 -49,720

May 90,405 2129,958 39,553

June 147,868 2135,054 -12,814

July 92,749 106,328 13,579

Year-to-Date 1,110,797 1,248,045 137,248

'The receipt, outlay and deficit figures differ from the FY 1996 Budget, released by the Office

of Management and Budget on February 6, 1995, by $100 million due mainly to revisions In the

data following the release of the Final September Monthly Treasury Statement.

2Outlays have been Increased In December 1994, January 1995, February 1995, March 1995i

May 1995, and June 1995 by $572 million, $995 million, $372 million, $616 million, $603 milion'

and $757 million to Correct disbursements not previously classified by the Department of Defense.

2
Table 2. Summary of Budget and Off-Budget Results and Financing of the U.S. Government, July 1995 and

Other Periods

Office of Management and Budget on July 31, 1995.

$ millions]

Classification

This

Month

Current

Fiscal 

Budget

Estimates

Full Fiscal

Prior

Fiscal Year

to Date

Budget

Estimates

Next Fiscal

Year to Date Year' (1994) Year (1996)1

_ 

Total on-budget and off-budget results:

Total receipts 92,749 1,110,797 1,357,883 1,024,224 1,414,641

On-budget receipts 65,788 817,722 1,007,654 746,270 1,046,796

Off-budget receipts 26,961 293,075 350,229 277,953 367,845

Reduction in corporate subsidies 1,000

Total outlays 106,328 1,248,045 1,517,866 1,207,317 1,578,481

On-budget outlays 80,931 1,016,492 1,228,127 982,988 1,273,064

Off-budget outlays 25,397 231,552 289,739 224,329 305,417

Total surplus (+) or deficit (-) -13,579 -137,248 :159,983 -183,093 -162,840

On-budget surplus (+) or deficit (-) 

Off-budget surplus (+) or deficit (-) 

-15,143

+1,564

-198,770

+61,522

-220,473

+60,490

-236,717

+53,624

-225,268

+62,428

Total on-budget and off-budget financing 13,579 137,248 159,983 183,093 162,840

Means of financing:

Borrowing from the public 10,627 161,835 165,772 144,643 195,312

Reduction of operating cash, increase (-) 

By other means 

11,635

-8,683

-12,963

-11,624

5,942

-11,731

32,221

6,229

-10,000

-22,472

'These figures are based on the Mid-Session Review of the FY 1996 Budget, released by the .. No Transactions.

*Note: Details may not add to totals due to rounding.

Figure 1. Monthly Receipts, Outlays, and Budget Deficit/Surplus of the U.S. Government, Fiscal Years 1994 and 1995

180

160

140

120

100

80

60

40

20

0

-20

-40

-60

-80

Oct.

$ billions

Receipts

\

‘ \ \ \ \

V

.,

V V V V \

\

\

Deficit(-)/Surplus

FY

94

Dec. Feb. Apr. Jun. Aug. Oct.

FY

95

Dec. Feb. Apr. Jun.Jul.

3
Figure 2. Monthly Receipts of the U.S. Government, by Source, Fiscal Years 1994 and 1995

180

$ billions

160-

140-

120-

100-

80

60-

40-

20-

Total Receipts

Social Security

Income Taxes

Other Taxes and Receipts

0 Jill

Oct. Dec. Feb. Apr. Jun. Aug. Oct. Dec. Feb. Apr. Jun.Jul.

FY

94

FY

95

Figure 3. Monthly Outlays of the U.S. Government, by Function, Fiscal Years 1994 and 1995

180

$ billions

160-

140-

120-k

100-

80-

60-

40

20-

Total Outlays

Social Security & Medicare

Other Non-Defense

National Defense

Interest

0-1 

Oct. Dec. Feb. Apr. Jun. Aug. Oct. Dec. Feb. Apr. JunJul.

FY

94

FY

95
Table 3. Summary of Receipts and Outlays of the U.S. Government, July 1995 and Other Periods

[S millions]

Current Comparable Budget

Classification This Month Fiscal

Year to Date

Prior Period Estimates

Full Fiscal Year'

Budget Receipts

Individual Income taxes 42,819 485,126 441,921 594,369

Corporation Income taxes 3,397 121,597 110,012 157,813

Social insurance taxes and contributions:

Employment taxes and contributions (off-budget) 26,961 293,075 277,953 350,229

Employment taxes and contributions (on-budget) 7,553 83,754 77,222 99,999

Unemployment Insurance 1,636 24,189 22,779 28,536

Other retirement contributions 349 3,750 3,859 4,558

Excise taxes 5,074 46,903 43,718 57,710

Estate and gift taxes 1,037 11,976 12,731 14,773

Customs duties 1,603 15,872 16,262 20,230

Miscellaneous receipts 2,320 24,555 17,767 29,666

Total Receipts 92,749 1,110,797 1,024,224 1,357,883

(On-budget) 65,788 817,722 746,270 1,007,654

(Off-budget) 26,961 293,075 277,953 350,229

Budget Outlays

Legislative Branch 225 2,244 2,165 2,776

The Judiciary 198 2,342 2,181 3,099

Executive Office of the President 22 181 176 192

Funds Appropriated to the President 40 8,836 9,434 10,602

Department of Agriculture 3,479 50,309 51,972 58,275

Department of Commerce 356 2,927 2,428 3,549

Department of Defense-Military 17,127 2211,623 219,483 260,320

Department of Defense-Civil 2,616 26,125 25,177 31,207

Department of Education 1,286 24,503 18,914 32,297

Department of Energy 

Department of Health and Human Services 

1,366

22,706

14,414

249,469

14,327

230,562

15,942

301,758

Department of Housing and Urban Development 2,285 24,283 21,735 28,511

Department of the Interior 563 5,930 5,534 7,362

Department of Justice 1,172 8,955 8,315 11,672

Department of Labor 2,750 27,009 31,798 31,631

Department of State 325 4,520 4,296 5,578

Department of Transportation 3,348 31,647 29,820 39,574

Department of the Treasury:

Interest on the Public Debt 20,946 289,938 258,717 332,706

Other 606 15,903 11,557 14,952

Department of Veterans Affairs 1,583 29,999 30,039 38,231

Environmental Protection Agency 493 5,175 4,745 6,237

General Services Administration -684 186 -312 1,034

National Aeronautics and Space Administration 1,032 10,942 10,998 13,693

Office of Personnel Management 3,557 34,388 31,984 40,893

Small Business Administration 14 653 560 702

Social Security Administration 28,313 299,638 286,135 362,391

Other independent agencies:

Resolution Trust Corporation -906 -8,986 3,592 -11,263

Other 1,801 2,261 4,544 12,824

Allowances -260

Undistributed offsetting receipts:

Interest -129 -91,731 -84,835 -93,444

Other -10,163 -35,637 -28,725 -45,172

Total outlays 106,328 1,248,045 1,207,317 1,517,866

(On-budget) 80,931 1,016,492 982,988 1,228,127

(Off-budget) 25,397 231,552 224,329 289,739

Surplus (+) or deficit (-) -13,579 -137,248 -183,093 -159,983

(On-budget). -15,143 -198,770 -236,717 -220,473

(Off-budget) +1,564 +61,522 +53,624 +60,490

'These figures are based on the Mid Session Review of the FY 1996 Budget, released by the

Office of Management and Budget on July 31, 1995.

'Outlays have been increased by $4,015 million to correct disbursements not previously

classified by the Department of Defense.

Note: Details may not add to totals due to rounding.

5
Table 4. Receipts of the U.S. Government, July 1995 and Other Periods

[$ millions]

Classification

This Month Current Fiscal Year to Date Prior Fiscal Year to Date

Gross Receipts

Receipts

Refunds

(Deduct) Receipts Gross

Receipts

Refunds

(Deduct) Receipts Gross

Receipts

Refunds

(Deduct)

Individual income taxes:

Withheld 41,532 421,972 384,038

Presidential Election Campaign Fund 6 66 68

Other 3,094 144,504 131,221

Total-Individual income taxes 44,632 1,812 42,819 566,542 81,416 485,126 515,327 73,406 441,921

Corporation income taxes 4,476 1,079 3,397 137,419 15,822 121,597 121,204 11,193 110,012

Social insurance taxes and contributions:

Employment taxes and contributions:

Federal old-age and survivors Ins, trust fund:

Federal Insurance Contributions Act taxes 22,754 22,754 220,050 220,050 237,422 745 236,677

Self-Employment Contributions Act taxes 

Deposits by States 

119

c.)

119 (. 1

14,829

1

14,829

1

14,424

-45

14,424

-.45

Other (. .) (. .) c.) c.) c.) r

Total-FOASI trust fund 22,873 22,873 234,881 234,881 251,802 745 251,057

Federal disability insurance trust fund:

Federal Insurance Contributions Act taxes 4,066 4,066 54,969 54,969 25,433 80 251:354533

Self-Employment Contributions Act taxes 21 21 3,225 3,225 1,543

Receipts from railroad retirement account 

Deposits by States 

(. .) (* .) c.)

...... c.)

Other 

......

Total-FDI trust fund 4,087 4,087 58,194 58,194 26,976 80 26,896

Federal hospital insurance trust fund:

Federal Insurance Contributions Act taxes 7,097 7,097 74,079 74,079 68,986 73 68,914

Self-Employment Contributions Act taxes 46 46 6,028 6,028 4,888 4,888

Receipts from Railroad Retirement Board 359 359 394 394

Deposits by States 

(. .) c 1 c 1 (* 1

Total-FHI trust fund 7,143 7,143 80,466 80,466 74,269 73 74,196

Railroad retirement accounts:

Rail industry pension fund 259 3 256 2,073 18 2,055 1,943 28 1,915

Railroad Social Security equivalent benefit 154 154 1,234 1,234 1,111 1,111

Total-Employment taxes and contributions 34,517 3 34,514 376,846 18 376,829 356,101 925 355,175

Unemployment Insurance:

State taxes deposited in Treasury 1,150 1,150 19,040 19,040 18,001 18,001

Federal Unemployment Tax Act taxes 

Railroad unemployment taxes 

Railroad debt repayment 

496

5

15 480

5

5,216

23

91 5,125

23

4,813

26

32

92 4,720

26

32

Total-Unemployment Insurance 1,651 15 1,636 24,280 91 24,189 22,871 92 22,779

Other retirement contributions:

Federal employees retirement - employee

contributions 

Contributions for non-federal employees 

344

5

344

5

3,676

74

3,676

74

3,777

81

3,777

81

Total-Other retirement contributions 349 349 3,750 3,750 3,859 3,859

Total-Social Insurance taxes and

contributions 36,517 18 36,498 404,876 109 404,767 382,830 1,018 381,813_

Excise taxes:

Miscellaneous excise taxes1 2,023 -217 2,239 23,817 785 23,033 25,862 716 25,147

Airport and airway trust fund 467 5 461 4,578 26 4,552 4,194 28 4,166

Highway trust fund 

Black lung disability trust fund 

2,565

53

244 2,320

53

19,388

515

585 18,803

515

14,407

489

490 13,917

489

Total-Excise taxes 5,107 33 5,074 48,299 1,396 46,903 44,952 1,234 43,718

Estate and gift taxes 1,063 26 1,037 12,293 317 11,976 13,029 298 12,731

Customs duties 1,759 156 1,603 17,347 1,475 15,872 16,963 701 16,262

Miscellaneous Receipts:

Deposits of eamings by Federal Reserve banks 2,049 2,049 21,224 21,224 14,820 14,820

All other 272 C 1 271 3,341 9 3,332 2,962 15 2,947

. Total - Miscellaneous receipts 2,321 (**) 2,320 24,565 9 24,555 17,782 15 17,761

Total - Receipts 95,874 3,125 92,749 1,211,340 100,544 1,110,797 1,112,087 87,864 1,024,224

Total - On-budget 68,913 3,125 65,788 918,266 100,544 817,722 833,309 87,039 746,27.0

Total - Off-budget 26,961 26,961 293,075 293,075 278,778 825 277,953

Includes amounts for the windfall profits tax pursuant to P.L. 96-223. ('1 Less than 6500,000.

... No Transactions. Note: Details may not add to totals due to rounding.

6
Table 5. Outlays of the U.S. Government, July 1995 and Other Periods

millions

Classification

This Month Current Fiscal Year to Date Prior Fiscal Year to Date

Gross

Outlays

Applicable

Receipts Outlays Gross

Outlays

ApplicableGross

Receipts Outlays Outlays

Applicable

Receipts Outlays

legislative Branch:

Senate 

House of Representatives 

Joint items 

Congressional Budget Office 

Architect of the Capitol 

Library of Congress 

38

60

8

2

20

42

C 1

r

1

38

60

8

2

19

42

359

601

65

18

155

578

2

2

7

357

599

65

18

147

578

359

648

62

18

162

429

1

14

7

358

634

62

18

155

429

Government Printing Office:

Revolving fund (net) 

General fund appropriations 

General Accounting Office 

United States Tax Court 

Other Legislative Branch agencies 

Proprietary receipts from the public 

2

7

42

4

4

1

2

7

42

4

4

-1

19

80

344

27

30

10

19

80

344

27

30

-10

32

81

360

27

26

6

32

81

360

27

26

-6

Intrabudgetary transactions -1 -1 -11 -11 -9 -9

Total-Legislative Branch 227 2 225 2,265 21 2,244 2,194 29 2,165

The Judiciary:

Supreme Court of the United States 2 2 21 21 21 21

Courts of Appeals, District Courts, and other judicial

services 

Other 

190

6

( ) 190

6

2,231

94

4 2,227

94

2,068

94

2 2,066

94

Total-The Judiciary 198 (••) 198 2,347 4 2,342 2,184 2 2,181

Executive Office of the President:

Compensation of the President and the White House

Office 

Office of Management and Budget 

Other 

4

6

12

4

6

12

31

47

104

31

47

104

33

48

94

33

48

94

Total-Executive Office of the President 22 22 181 181 176 176

Funds Appropriated to the President:

International Security Assistance:

Foreign military loan program 49 30 20 729 491 239 714 492 222

Foreign military financing program 80 80 2,764 2,764 3,672 3,672

Economic support fund 

Peacekeeping Operations 

Other 

Proprietary receipts from the public 

90

2

3

227

90

2

3

-227

2,554

65

26

708

2,554

65

26

-708

2,519

60

38

486

2,519

60

38

-486

Total-International Security Assistance 223 257 -34 6,138 1,198 4,940 7,002 978 6,024

International Development Assistance:

Multilateral Assistance:

Contribution to the International Development

Association 

International organizations and programs 

320

9

320

9

1,063

478

1,063

478

879

159

879

159

Other 277 277 364 364

Total-Multilateral Assistance 328 328 1,818 1,818 1,402 1,402

Agency for International Development:

Sustainable development assistance program 132 132 1,108 1,108 1,188 1,188

Assistance for eastern europe and the baltic States 18 18 281 281 209 209

Assistance for the new independent States of the

former soviet union 78 78 702 702 197 197

Development fund for Africa 62 62 619 619 507 507

Operating expenses 44 44 408 408 415 415

Payment to the Foreign Service retirement and

disability fund 

Other 18 10 7

45

186 47

45

138

44

208 53

44

155

Proprietary receipts from the public 

Intrabudgetary transactions 

54 -54 711 -711

-2

679 -679

-2

Total-Agency for International Development 352 64 288 3,349 759 2,590 2,767 732 2,035

Overseas Private Investment Corporation 4 12 -8 40 212 -171 78 174 -96

Peace Corps 22 22 188 188 163 163

Other 8

r.1 8 80 2 78 78 5 73

Total-International Development Assistance 714 76 638 5,475 973 4,503 4,488 912 3,576

International Monetary Programs -62 -62 -764 -764 -193 -193

Military Sales Programs:

Special defense acquisition fund 7 ' 1 6 136 129 7 144 235 -91

Foreign military sales trust fund 976 976 10,864 10,864 11,033 11,033

Kuwait civil reconstruction trust fund r ..) el (01 (00) (00) (01

Proprietary receipts from the public 1,491 -1,491 10,746 -10,746 10,967 -10,967

Other 7 7 33 33 52 52

Total-Funds Appropriated to the President 1,865 1,825 40 21,883 13,046 8,836 22,526 13,092 9,434

7
Table 5. Outlays of the U.S. Government, July 1995 and Other Periods-Continued

[$ millions]

Classification

This Month Current Fiscal Year to Date Prior Fiscal Year to Date

Gross

Outlays

Applicable

Receipts Outlays Gross

Outlays

Applicable

Receipts Outlays Gross

Outlays

Applicable

Receipts

Outlays

Department of Agriculture:

Agricultural Research Service 

Cooperative State Research Education and Extension

Service:

Cooperative state research activities 

Extension Service 

Other 

71

33

30

1

Animal and Plant Health Inspection Service 52

Food Safety and Inspection Service 61

Agricultural Marketing Service 43

Farm Service Agency:

Salaries and expenses 67

Conservation programs 15

Federal crop insurance corporation fund 43

Commodity Credit Corporation: ,

Price support and related programs 371 1,259 -888 16,468 9,241 7,227 16,259 6,128

National Wool Act Program 1 1 105 105 207

Agricultural credit insurance fund 121 61 60 1,143 1,213 -70 1,850 1,569

Other (*1 r 1 3 3 3

Total-Farm Service Agency 618 1,321 -703 20,927 10,905 10,021 22,394 8,051 

71 628

33 355

30 361

1 31

52 427

61 447

43 589

628 595

355 341

361 364

31 42

427 390

447 419

589 536

595

341

364

42

390

419

535

67 764 764 807

15 1,862 1,862 1,903

(a l 43 582 451 130 1,366

807

1,903

354 1,013

10,130

207

281

3

14,343

Natural Resources Conservation Service:

Conservation operations 62 62 484 484 486

Watershed and flood prevention operations 20 20 228 228 219

Other 10 10 75 75 78

Rural Utilities Service:

Rural electrification and telephone fund 36 116 -80 1,941 2,431 -490 2,219 2,995

Rural development Insurance fund 75 49 27 751 402 349 815 488

Other 89 11 77 402 157 244 366 403

Rural housing and Community Development Service:

Rural housing Insurance fund 528 216 313 3,277 2,106 1,171 3,471 2,695

Other 109 109 336 336 239

Foreign Agricultural Service 198 198 970 970 1,209

486

219

78

-776

327

-37

776

239

1,209

Food and Consumer Service:

Food stamp program 2,045 2,045 21,484 21,484 21,245

State child nutrition programs 534 534 6,816 6,816 6,407

Women, infants and children programs 290 290 2,939 2,939 2,696

Other 34 34 374 374 403

Total-Food and Consumer Service 2,904 2,904 31,614 31,614 30,752

21,245

6,407

2,696

403

30,752

Forest Service:

National forest system 144 144 1,132 1,132 1,105

Forest and rangeland protection 47 47 841 841 309

Forest service permanent appropriations 19 19 509 509 297

Other 79 79 358 358 747

Total-Forest Service 289 289 2,839 2,839 2,457

Other 48 2 45

Proprietary receipts from the public 56 -56

Intrabudgetary transactions -28 -28 -28

440 31 409 412 29

753 -753 1,172

-28

1,105

309

297

747

2,457

882

-1,172

--

Total-Department of Agriculture 5,249 1,771 3,479 67,095 16,786 50,309 67,805 15,833 51,972

Department of Commerce:

Economic Development Administration 46 1 45 305 10 294 213 14

Bureau of the Census 6 6 254 254 218

Promotion of Industry and Commerce 33 33 313 313 262

Science and Technology:

National Oceanic and Atmospheric Administration 199 1 198 1,652 16 1,636 1,575 12

National Institute of Standards and Technology 44 44 371 371 115

Other 20 2 18 97 26 71 113 27

Total-Science and Technology 263 3 261 2,120 42 2,078 1,803 39

199

218

262

Other 22

Proprietary receipts from the public 

Intrabudgetary transactions 

Offsetting governmental receipts 

Total-Department of Commerce

10 -10

22 90 C 90

103 -103

C C

85

C

100

370 13 356 3,082 155 2,927 2,581 153

1,669

115

86

1,763

85

-100

(")

......

2,428

8
Table 5. Outlays of the U.S. Government, July 1995 and Other Periods-Continued

millions

Classification

..

This Month Current Fiscal Year to Date Prior Fiscal Year to Date

Gross

Outlays

Applicable

Receipts Outlays Gross

Outlays

Applicable

Receipts

-

Outlays Gross

Outlays

Applicable

Receipts Outlays

Department of Defense-Military:

Military personnel:

Department of the Army 1,328

Department of the Navy 1,516

Department of the Air Force 987

Total-Military personnel 3,831

Operation and maintenance:

Department of the Army 

Department of the Navy 

Department of the Air Force 

Defense agencies 

Total-Operation and maintenance 

Procurement:

Department of the Army 

Department of the Navy 

Department of the Air Force 

Defense agencies 

Total-Procurement 

Research, development, test, and evaluation:

Department of the Army 

Department of the Navy 

Department of the Air Force 

Defense agencies 

1,328 20,646

1,516 20,227

987 15,438

20,646 22,276

20,227 21,826

15,438 14,950

22,276

21,826

14,950

3,831 56,311 56,311 59,052 59,052

1,478

1,882

1,610

1,482

1,478 18,154

1,882 17,948

1,610 19,229

1,482 16,017

18,154 16,989 16,989

17,948 18,349 18,349

19,229 19,911 19,911

16,017 16,174 16,174

6,453 6,453 71,348 71,348 71,423 71,423

494

1,605

1,494

287

494 6,043

1,605 121,685

1,494 17,166

287 3,227

6,043 6,842 6,842

21,685 21,543 21,543

17,166 19,190 19,190

3,227 3,429 3,429

3,880 3,880 48,122 48,122 51,004 51,004

371

588

833

648

371 4,156

588 7,103

833 10,214

648 6,625

4,156 4,664 4,664

7,103 6,490 6,490

10,214 10,454 10,454

6,625 6,879 6,879

Total-Research, development, test and evaluation a.• 2,441 2,441 28,098

Military construction:

Department of the Army 

Department of the Navy 

Department of the Air Force 

Defense agencies 

Total-Military construction 

Family housing:

Department of the Army 

Department of the Navy 

Department of the Air Force 

Defense agencies 

Revolving and management funds:

Department of the Army 

Department of the Navy 

Department of the Air Force 

Defense agencies:

Defense business operations fund 

Other 5 (° °) 5 -125

Trust funds:

Department of the Army (a 1

Department of the Navy

Department of the Air Force c

22

93

72

112

352

93 788

72 696

112 1,088

352 2,863

28,098 28,488 28,488

788 731 731

696 475 475

1,088 928 928

2,863 1,726 1,726

629 629 5,435 5,435 3,860 3,860

Defense agencies 

Proprietary receipts from the public:

Department of the Army 

Department of the Navy 

Department of the Air Force 

Defense agencies 

Intrabudgetary transactions:

Department of the Army 

Department of the Navy 

Department of the Air Force 

Defense agencies 

Offsetting governmental receipts:

Department of the Army 

Defense agencies 

107 107 991 991 1,063 1,063

75 75 907 907 660 660

83 83 862 862 897 897

12 6 6 130 44 86 94 27 67

-73

-4

-170

3

-15

10

-12

-24

C

-73 -70 -70 67 67

-4 164 164 273 273

-170 148

(01

3

(0 °)

22

24

1

196

148 3,015 3,015

3 -128 -277 5 -282

c (00) (01

3 21 30 12 18

1 c 6 6 1

196 157 157

18 -18 239 -239 148 -148

25 -25 56 -56 169 -169

103 -103 708 -708 368 -368

-25 25 260 -260 235 -235

-15 1

10 453

-12 105

-24 -164

1 170 170

453 459 459

105 125 125

-164 -109 -109

2 -2

(al (*0)

6 -6

(

*0) (01

Total-Department of Defense-Military 17,254 127 17,127 212,937 1,314 211,623 220,458 974 219,483

9
Table 5. Outlays of the U.S. Government, July 1995 and Other Periods-Continued

[S millions]

Classification

This Month Current Fiscal Year to Date Prior Fiscal Year to Date

Gross

Outlays

Applicable

Receipts Outlays Gross

Outlays

Applicable

Receipts Outlays Gross

Outlays

Applicable

Receipts

Outlays

Department of Defense-Civil

Corps of Engineers:

Construction, general 90

Operation and maintenance, general 93

Other 101

Proprietary receipts from the public 

90 854 854 757

93 1,092 1,092 904

101 1,130 1,130 1,283

21 -21 124 -124 151

757

904

1,283

-151

Total-Corps of Engineers 284 21 263 3,076 124 2,952 2,945 151 2,794

Military retirement:

Payment to military retirement fund

Military retirement fund 

11,470 11,470 11,908

2,351 2,351 23,054 23,054 22,200

lntrabudgetary transactions -11,470 -11,470 -11,908

Education benefits -3 -3 65 65 133

Other 7 1 6 68 4 64 64 4

Proprietary receipts from the public 1 -1 10 -10 9

Total-Department of Defense-Civil 2,639 23 2,616 26,263 138 26,125 25,341 164 25,177_

Department of Education:

Office of Elementary and Secondary Education:

Education for the disadvantaged 497 497 5,982 5,982 5,893

Impact aid 13 13 721 721 738

School improvement programs 62 62 1,170 1,170 1,215

Other 2 2 102 102 74

11,908

22,200

-11,908

133

60

-9

5,893

738

1,215

74

Total-Office of Elementary and Secondary

Education 573 573 7,976 7,976 7,920 7,920

Office of Bilingual Education and Minority Languages

Affairs 17 17 183 183 184

Office of Special Education and Rehabilitative Services:

Special education 50 50 2,544 2,544 2,519

Rehabilitation services and disability research 165 165 1,935 1,935 1,872

Special institutions for persons with disabilities 13 13 120 120 109

Office of Vocational and Adult Education 52 52 1,261 1,261 1,078

184

2,519

1,872

109

1,078

Office of Postsecondary Education:

College housing loans 3 -3 14 57 -43 -2 39

Student financial assistance 234 234 5,542 5,542 5,730

Federal family education loans 92 92 3,146 3,146 -1,845

Higher education 48 48 645 645 590

Howard University 16 16 172 172 173

Other 19 19 444 444 86 

Total-Office of Postsecondary Education 409 3 406 9,964 57 9,907 4,731 39

-41

5,730

-1,845

590

173

56

4,692

Office of Educational Research and Improvement 29 29 334 334 349 349

Departmental management 2-12 -12 324 324 315 315

Proprietary receipts from the public 7 -7 81 -81 124 -124

Total-Department of Education 1,296 10 1,286 24,641 138 24,503 19,077 163 18,914

"

Department of Energy:

Atomic energy defense activities 889 889 9,899 9,899 9,828 9,829

Energy programs:

General science and research activities 86 86 1,137 1,137 1,057

Energy supply, R and D activities 273 273 2,702 2,702 2,524

Uranium supply and enrichment activities 3 3 90 90 279

Fossil energy research and development 28 28 354 354 344

Energy conservation 46 46 534 534 471

Strategic petroleum reserve 15 15 173 173 238

Clean coal technology 

Nuclear waste disposal fund 26 26 278 278 232

Other 93 c1 93 849 1 848 761 2

Total-Energy programs 572 c.) 572 6,117 1 6,116 5,907 2

1,057

2,524

279

344

471

238

......

232

760

5,905

Power Marketing Administration 148 86 62 1,431 1,575 -144 1,422 1,347

Departmental administration 41 41 392 392 373

Proprietary receipts from the public 181 -181 1,463 -1,463 1,455

Intrabudgetary transactions -14 -14 -376 -376 -290

Offsetting govemmental receipts 2 -2 11 -11 109

Total-Department of Energy

75

373

-1,455

-290

-109

1,636 270 1,366 17,464 3,050 14,414 17,240 2,913 14,327

10
Table 5. Outlays of the U.S. Government, July 1995 and Other Periods-Continued

1$ millions]

Classification

This Month Current Fiscal Year to Date Prior Fiscal Year to Date

Gross

Outlays

Applicable

Receipts Outlays Gross

Outlays

Applicable

Receipts Outlays Gross

Outlays

Applicable

Receipts Outlays

Department of Health and Human Services:

Public Health Service:

Food and Drug Administration 77 el 77 700 4 695 654 3 651

Health Resources and Services Administration 307 307 2,178 2,178 2,098 2,098

Indian Health Services 114 114 1,701 1,701 1,436 1,436

Centers for Disease Control and Prevention 123 123 1,485 1,485 1,257 1,257

National Institutes of Health 907 907 9,036 9,036 8,593 8,593

Substance Abuse and Mental Health Services

Administration 189 189 2,002 2,002 1,993 1,993

Agency for Health Care Policy and Research 17 17 * 98 98 92 92

Assistant secretary for health -39 -39 172 172 153 153

Total-Public Health Service 1,696 (* 1 1,696 17,372 4 17,368 16,276 3 16,273

Health Care Financing Administration:

Grants to States for Medicaid 6,573 6,573 73,572 73,572 67,743 67,743

Payments to health care trust funds 3,752 3,752 39,767 39,767 34,029 34,029

Federal hospital insurance trust fund:

Benefit payments 8,042 8,042 92,800 92,800 83,823 83,823

Administrative expenses 116 116 1,042 1,042 1,005 1,005

Interest on normalized tax transfers 

Total-FHI trust fund 8,157 8,157 93,842 93,842 84,828 84,828

Federal supplementary medical Insurance trust fund:

Benefit payments 5,375 5,375 51,960 51,960 47,627 47,627

Administrative expenses 161 161 1,427 1,427 1,406 1,406

Total-FSMI trust fund 5,536 5,536 53,388 53,388 49,033 49,033

Other -30 -30 16 16 4 4

Total-Health Care Financing Administration 23,988 23,988 260,585 260,585 235,637 235,637

Administration for children and families:

Family support payments to States 1,441 1,441 14,304 14,304 13,850 13,850

Low income home energy assistance 43 43 1,289 1,289 1,985 1,985

Refugee and entrant assistance 9 9 350 350 312 312

Payments to States for the Job opportunities and basic

Skills training program 68 68 777 777 681 681

State legalization impact assistance grants 18 18 343 343 631 631

Payments to States for the child care and development

block grant 63 63 767 767 641 641

Social services block grant 213 213 2,345 2,345 2,262 2,262

Children and families services programs 269 269 3,989 3,989 3,529 3,529

Payments to States for foster care and adoption

assistance 212 212 2,609 2,609 2,499 2,499

Other 4 4 24 24 C 1

(a 0)

Total-Administration for children and families 2,341 2,341 26,796 26,796 26,391 26,391

Administration on aging 87 87 793 793 692 692

Departmental management 28 28 378 378 336 336

Proprietary receipts from the public 1,682 -1,682 16,683 -16,683 14,738 -14,738

Intrabudgetary transactions:

Payments for health insurance for the aged:

Federal hospital insurance trust fund 

Federal supplementary medical insurance trust fund -3,752 -3,752 -35,815 -35,815 -32,329 -32,329

Payments for tax and other credits:

Federal hospital Insurance trust fund -3,953 -3,953 -1,700 -1,700

Other 

Total-Department of Health and Human Services 24,389 1,683 22,706 266,156 16,687 249,469 245,303 14,741 230,562

11
Table 5. Outlays of the U.S. Government, July 1995 and Other Periods-Continued

IS millions]

Classification

This Month Current Fiscal Year to Date Prior Fiscal Year to Date

Gross

Outlays

Applicable

Receipts Outlays Gross outlays Applicable Receipts Outlays Gross

Outlays

Applicable

Receipts

Outlays

Department of Housing and Urban Development

Housing programs:

Public enterprise funds 18 13 5 151 107 44 130 110

Credit accounts:

Federal housing administration fund 416 379 37 5,324 5,627 -302 4,914 5,355

Housing for the elderly or handicapped fund -9 55 -64 514 543 -30 684 585

Other 48 48 493 493 367 C I

Rent supplement payments 18 18 137 137 73

Homeownership assistance 10 10 99 99 89

Rental housing assistance 55 55 545 545 562

Rental housing development grants r 1 C 1 5

Low-rent public housing 44 44 612 612 638

Public housing grants 322 322 3,088 3,088 2,720

College housing grants 2 2 16 C1 16 16

Lower income housing assistance 762 762 8,331 8,331 8,835

Section 8 contract renewals , 313 313 4,213 4,213 2,815

Other 16 16 148 148 57

Total-Housing programs 2,015 447 1,568 23,671 6,277 17,394 21,906 6,050 15,856

20

Public and Indian Housing programs:

Low-rent public housing-Loans and other expenses ..• 5 ( ) 5 266 200 66 296 200

Payments for operation of low-income housing

projects 218 218 2,246 2,246 2,128

Community Partnerships Against Crime 16 16 146 146 136

Other 4 4 22 22 (*')

Total-Public and Indian Housing programs 242 (..) 242 2,681 200 2,480 2,559 200

-440

99

366

73

89

562

5

638

2,720

16

8,835

2,815

57

96

2,128

136

C 

2,365

Government National Mortgage Association: -1

Management and liquidating functions fund r ( ) 1 -1 1

Guarantees of mortgage-backed securities 20 87 -67 271 659 -388 854 1,238 -384

Total-Government National Mortgage Association 20 88 -68 271 660 -389 854 1,239 -385

Community Planning and Development:

Community Development Grants 377 377 3,561 3,561 2,945 2,945

Home investment partnerships program 87 87 951 951 602 602

Other 45 9 37 286 95 191 241 105 137

Total-Community Planning and Development 510 9 501 4,798 95 4,703 3,788 105 3,683

Management and Administration 66 66 422 422 411 411

35

Other 9 9 51 51 35

Proprietary receipts from the public 35 -35 372 -372 219 -219

-5

Offsetting governmental receipts 5 -5 5

Total-Department of Housing and Urban

Development 2,863 578 2,285 31,892 7,610 24,283 29,553 7,818 21,735

Department of the Interior:

Land and minerals management:

Bureau of Land Management:

Management of lands and resources 64

Other 21

Minerals Management Service 50

Office of Surface Mining Reclamation and 253 Enforcement 28 28 257 257 253 .--

Total-Land and minerals management 162 162 1,730 1,730 1,631 1,631

_-

64 605

21 311

50 556

605 550

311 209

556 619

550

209

619

Water and science:

Bureau of Reclamation:

Construction program 25 25 229 229 248

Operation and maintenance 21 21 206 206 219

Other 33 6 27 333 140 193 380 122

Central utah project ( .) (..) 26 26 25

United States Geological Survey 46 46 465 465 502

Bureau of Mines 16 2 14 144 21 123 160 23

Total-Water and science 141 7 134 1,403 161 1,243 1,534 146

248

219

258

25

502

137

1,385

Fish and wildlife and parks:

United States Fish and Wildlife Service 80 80 1,017 1,017 991

National Biological Survey 8 8 112 112 83

National Park Service 129 129 1,267 1,267 1,200

Total-Fish and wildlife and parks 218 218 2,396 2,396 2,273

991

83

1,200

2,273

12
Table 5. Outlays of the U.S. Government, July 1995 and Other Periods-Continued

Classification

.- -- - - -

This Month Current Fiscal Year to Date

_

Prior Fiscal Year to Date

Gross

Outlays

Applicable

Receipts Outlays Gross lApplicablel

outlays Receipts Outlays ()Gross

Outlays

Applicable

Receipts Outlays

Department of the Interior -Continued

Bureau of Indian Affairs:

Operation of Indian programs 

Indian tribal funds 

Other 

Total-Bureau of Indian Affairs 

Territorial and International affairs 

Departmental offices 

Proprietary receipts from the public 

Intrabudgetary transactions 

Offsetting governmental receipts 

149 149 1,237

22 22 238

22 2 20 364

1,237 1,156

238 228

10 354 371

1,156

228

8 363

193 2 191 1,838 10 1,828 1,755 8 1,747

24

8

-17

24 401 401 235

8 ' 82 82 110

156 -156 1,521 -1,521

-17 -226 -226 -225

C) 3 -3

1,626

C

235

110

-1,626

-225

r

Total-Department of the Interior 729 166 563 7,625 1,695 5,930 7,314 1,780 5,534

Department of Justice:

Legal activities 341 341 2,317 2,317 2,081 2,081

Federal Bureau of Investigation 169 169 1,672 1,672 1,754 1,754

Drug Enforcement Administration 106 106 682 682 652 652

Immigration and Naturalization Service 195 195 1,473 1,473 1,254 1,254

Federal Prison System 290 11 278 2,387 107 2,280 1,971 98 1,872

Office of Justice Programs 65 65 588 588 708 708

Other 109 109 693 693 482 482

Intrabudgetary transactions -4 -4 -49 -49 -28 -28

Offsetting governmental receipts 86 -86 701 -701 460 -460

' Total-Department of Justice 1,269 97 1,172 9,762 808 8,955 8,873 558 • 8,315

Department of Labor:

Employment and Training Administration:

Training and employment services 420 420 3,713

Community Service Employment for Older Americans 31 31 330

Federal unemployment benefits and allowances 18 18 175

State unemployment insurance and employment service

operations 

Payments to the unemployment trust fund 

Advances to the unemployment trust fund and other

funds 

Unemployment trust fund:

Federal-State unemployment insurance:

State unemployment benefits 1,709 1,709 18,300

State administrative expenses 273 273 2,661

Federal administrative expenses 9 9 170

Veterans employment and training 14 14 152

Repayment of advances from the general fund 

Railroad unemployment insurance 3

Other 2

-21 -21 46

619

3,713 3,424 3,424

330 321 321

175 122 122

46 241 241

619 2,577 2,577

18,300 23,526

2,661 2,553

170 151

152 155

23,526

2,553

151

155

3 51 51 56 56

2 16 16 17 17

Total-Unemployment trust fund 2,011 2,011 21,351 21,351 26,458 26,458

Other 7 7 71 71 74 74

Total-Employment and Training Administration 2,466 2,466 26,305 26,305 33,217 33,217

Pension Benefit Guaranty Corporation 84 86 -2 1,141 1,290 -149 984 1,254 -270

Employment Standards Administration:

Salaries and expenses 

Special benefits 

Black lung disability trust fund 

Other 

Occupational Safety and Health Administration 

Bureau of Labor Statistics 

Other

Proprietary receipts from the public 

Intrabudgetary transactions 

Total-Department of Labor 

19

150

46

11

23

31

27

-21

19 200 200 191 191

150 305 305 332 332

46 478 478 503 503

11 115 115 107 107

23 244 244 240 240

31 237 237 235 235

27 378 378 383 383

(0*) 5 -5 3 -3

-21 -1,100 -1,100 -3,138 -3,138

2,837 87 2,750 28,304 1,295 27,009 33,055 1,257 31,798

13
Table 5. Outlays of the U.S. Government, July 1995 and Other Periods-Continued

millions]

Classification

This Month Current Fiscal Year to Date Prior Fiscal Yea

Gross

Outlays

Applicable

Receipts Outlays GrossOutlays

Applicable

Receipts Outlays GrossOutlays

Applicabl

Receipt:

Department of State:

Administration of Foreign Affairs:

Diplomatic and consular programs 

Acquisition and maintenance of buildings abroad 

Payment to Foreign Service retirement and disability

fund 

Foreign Service retirement and disability fund 

Other 

Total-Administration of Foreign Affairs

International organizations and Conferences

Migration and refugee assistance 

Other 

Proprietary receipts from the public 

Intrabudgetary transactions 

Offsetting govemmental receipts 

Total-Department of State

Department of Transportation:

Federal Highway Administration:

Highway trust fund:

Federal-aid highways 

Other 

Other programs 

Total-Federal Highway Administration

National Highway Traffic Safety Administration

Federal Railroad Administration:

Grants to National Railroad Passenger Corporation

Other 

Total-Federal Railroad Administration

Federal Transit Administration:

Formula grants 

Discretionary grants 

Other 

Total-Federal Transit Administration

Federal Aviation Administration:

Operations 

Airport and airway trust fund:

Grants-in-aid for airports 

Facilities and equipment 

Research, engineering and development

Operations 

Total-Airport and airway trust fund

Other

Total-Federal Aviation Administration 

Coast Guard:

Operating expenses 

Acquisition, construction, and Improvements

Retired pay 

Other 

Total-Coast Guard

Maritime Administration 

Other 

Proprietary receipts from the public

Intrabudgetary transactions 

Offsetting governmental receipts 

Total-Department of Transportation

88 88 1,280 1,280 1,387

38 38 437 437 460

129 129 125

39 39 373 373 339

30 30 396 396 226

195 195 2,616 2,616 2,537

23 23 1,357 1,357 1,183

92 92 618 618 603

14 14 111 111 150

(a .) (a ..) (* .) r1 1

r 1 C 1 -182 -182 -176

• 325 (• 325 4,520 *) 4,520 4,297 1

1,709 1,709 15,276 15,276 14,514

14 14 152 152 123

22 22 167 167 175

1,745 1,745 15,595 15,595 14,811

25 25 226 226 211

98 98 806 806 491

23 C 22 193 9 184 312 17

121 (11, a) 121 999 9 990 803 17

125 125 768 768 64

174 174 1,693 1,693 1,329

38 38 1,283 1,283 1,881

336 336 3,743 3,743 3,147

175 175 1,592 1,592 1959,

151 151 1,439 1,439 1,321

194 194 2,156 2,156 1,900

19 19 188 188 179

204 204 2,137 2,137 1,816

567 567 5,920 5,920 5,216

r

r 2 -2 (*a) 1

742 742 7,512 2 7,510 7,176 1

174 174 2,072 2,072 2,014

25 25 216 216 287

57 57 451 451 415

27 1 27 251 5 246 291 5

284 1 283 2,991 5 2,986 3,007 5

79 15 63 602 207 396 709 290

41 1 40 302 8 294 321 6

( *) (' .) 6 -6 9

( *) c.) 19

7 -7 86 -86 56

3,373 25 3,348 31,970 322 31,647 30,204 384

r to Date

Outlays

1,387

460

125

339

226

2,537

1,183

603

150

-1

-176

.....

4,296

14,514

123

175

14,811

211

491

295

786

-64

1,329

1,881

3,147

1,959

1,321

1,900

179

1,816

5,216

-1

7,174 I

2,014

281

415

286

3,002

420

315

-9

19

-56

-

29,820

14
Table 5. Outlays of the U.S. Government, July 1995 and Other Periods-Continued

$ millions

• Classification

This Month Current Fiscal Year to Date Prior Fiscal Year to Date

_

Gross

Outlays

Applicable

Receipts Outlays Gross

Outlays

Applicable

Receipts Outlays Gross

Outlays

Applicable

.

Receipts Outlays

Department of the Treasury:

Departmental offices:

Exchange stabilization fund 

Other 

-76

72

2 -78

72

-2,268

233

18 -2,286

233

-1,115

162

10 -1,125

162

Financial Management Service:

Salaries and expenses 25 25 201 201 189 189

Payment to the Resolution Funding Corporation 577 577 2,328 2,328 2,328 2,328

Claims, judgements, and relief acts 49 49 792 792 417 417

Net interest paid to loan guarantee financing accounts 777 777 2 2

Other -2 -2 68 68 121 121

Total-Financial Management Service 649 649 4,166 4,166 3,057 3,057

Federal Financing Bank -113 -113 225 225 224 224

Bureau of Alcohol, Tobacco and Firearms:

Salaries and expenses 

Internal revenue collections for Puerto Rico 

44

17

44

17

321

167

321

167

314

165

314

165

United States Customs Service 185 185 1,501 1,501 1,569 1,569

Bureau of Engraving and Printing -4 -4 -16 -16 -20 -20

United States Mint 

Bureau of the Public Debt 

2

18

2

18

-110

256

-110

256

53

234

53

234

Internal Revenue Service:

Processing, assistance, and management 241 241 1,586 1,586 1,524 1,524

Tax law enforcement 523 523 3,586 3,586 3,130 3,130

. Information systems 158 158 1,319 1,319 997 997

Payment where earned income credit exceeds liability

for tax 226 226 14,915 14,915 10,824 10,824

Health Insurance supplement to earned Income credit 769 769

Refunding Internal revenue collections, interest 103 103 2,323 2,323 2,251 2,251

Other 1 1 2 2 -2 -2

Total-Internal Revenue Service 1,252 1,252 23,732 (* *) 23,731 19,491 19,491

United States Secret Service 57 57 454 454 414 414

Comptroller of the Currency 38 67 -29 339 268 72 308 297 11

Office of Thrift Supervison 11 70 -59 134 152 -18 150 90 60

Interest on the public debt:

Public issues (accrual basis) 20,294 20,294 194,235 194,235 171,855 171,855

Special issues (cash basis) 652 652 95,703 95,703 86,862 86,862

Total-Interest on the public debt 20,946 20,946 289,938 289,938 258,717 258,717

Other 7 7 48 48 46 46

Proprietary receipts from the public 334 -334 3,594 -3,594 2,481 -2,481

Receipts from off-budget federal entities 

lntrabudgetary transactions -992 -992 -8,372 -8,372 -9,979 -9,979

Offsetting governmental receipts 88 -88 873 -873 638 -638

Total-Department of the Treasury 22,112 560 21,552 310,746 4,905 305,841 273,790 3,516 270,274

15
Table 5. Outlays of the U.S. Government, July 1995 and Other Periods-Continued

1$ millions]

Classification

This Month Current Fiscal Year to Date Prior Fiscal Year to Date

Gross

Outlays

Applicable

Receipts Outlays Gross Applicable Outlays Gross

Outlays

Applicable

Receipts

Outlays

-__---.

Department of Veterans Affairs:

Veterans Health Administration:

Medical care 1,239 13,186 12,561

Other 48 20 28 572 225 347 573 221

1,239 13,186

Veterans Benefits Administration:

Public enterprise funds:

Guaranty and indemnity fund 68 60 7 781 453 328 1,267 590

Loan guaranty revolving fund 25 39 -14 380 347 32 515 401

Other 11 5 5 143 112 31 295 197

Compensation and pensions 99 99 13,467 13,467 14,295

Readjustment benefits 57 57 1,033 1,033 975

Post-Vietnam era veterans education account 2 2 50 50 69

Insurance funds:

National service life 104 104 1,044 1,044 1,030

United States government life 2 2 15 15 16

Veterans special life 10 3 7 119 172 -53 109 171

Other ( 

e) C 1 33 33 2

Total-Veterans Benefits Administration 376 107 269 17,065 1,085 15,981 18,572 1,359

Construction 57

Departmental administration 70

Proprietary receipts from the public:

National service life 

United States government life 

Other 

Intrabudgetaty transactions ( )

Total-Department of Veterans Affairs 1,790

Environmental Protection Agency:

57 524 C 1 524 553

70 809 809 856

23 -23

C.) (' *)

57 -57

C) -17

227 -227

(C C) (

CC)

604 -604

-17 -29

287

(

CC)

1,181

12,561

351

677

115

97

14,295

975

69

1,030

16

-63

2

17,213

553

856

-287

(C0)

-1,181

-29

207 1,583 32,139 2,140 29,999 33,087 3,048

Program and research operations 65 65 720 720 691

Abatement, control, and compliance 151 151 1,178 1,178 1,122

Water infrastructure financing 142 142 1,922 1,922 1,601

Hazardous substance superfund 112 112 1,198 1,198 1,146

Other 36 r 1 36 634 1 633 618 3

Proprietary receipts from the public 13 -13 219 -219 172

Intrabudgetary transactions -250 -250 -250

Offsetting governmental receipts ('.) (C e) 8 -8 8

Total-Environmental Protection Agency 506 13 493 5,402 227 5,175 4,928 183

30,039

591

1,122

1,601

1,146

615

-172

-250

-8

4,749

General Services Administration:

Real property activities -643 -643 -245 -245 -489

Personal property activities -32 -32 196 196 -17

Other -8 -8 235 235 198

Proprietary receipts from the public 1 -1 1 -1 4

-489

-17

198

-4

-312

Total-General Services Administration -683 1 -684 187 1 186 -308 4

National Aeronautics and Space Administration:

Human space flight 403 403 2,643 2,643

Science, aeronautics and technology 308 308 1,927 1,927

Mission support 174 174 1,615 1,615

Research and development 108 108 3,074 3,074 5,354

Space flight, control and data communications 21 21 1,321 1,321 3,982

Construction of facilities 16 16 255 255 314

Research and program management 1 1 96 96 1,334

Other 1 1 12 12 13

Total-National Aeronautics and Space

Administration 1,032 1,032 10,942 10,942 10,998

......

......

5,354

3,982

314

1,334

13

10,998

Office of Personnel Management

Government payment for annuitants, employees health

and life insurance benefits 378 378 3,370 3,370 3,244

Payment to civil service retirement and disability fund 

Civil service retirement and disability fund 3,276 3,276 31,972 31,972 30,155

Employees life insurance fund 1 163 -163 1,335 2,091 -756 1,138 2,096

Employees and retired employees health benefits fund • - • 1,336 1,276 60 13,032 13,260 -229 12,696 13,261

Other 8 8 58 58 136

Intrabudgetary transactions:

Civil service retirement and disability fund:

General fund contributions 

Other -3 -3 -27 -27 -28

Total-Office of Personnel Management 4,996 1,439 3,557 49,739 15,351 34,388 47,341 15,358

3,244

......

30,155

-958

-565

136

......

-28

31,984

16
Table 5. Outlays of the U.S. Government, July 1995 and Other Periods Continued

IS millions_

This Month Current Fiscal Year to Date Prior Fiscal Year to Date

Classification Gross Applicable Outlays Outlays 

Applicable Gross Applicable Outlays Outlays Receipts w""*"'s Outlays Receipts Outlays Outlays Receipts

Small Business Administration:

Public enterprise funds:

Business loan fund 

Disaster loan fund 

Other 

Other 

Total-Small Business Administration 

Social Security Administration:

Payments to Social Security trust funds 1,577

Special benefits for disabled coal miners 58

Supplemental security Income program 330

Office of the Inspector General -1

Federal old-age and survivors Insurance trust fund (offbudget):

Benefit payments 24,255

Administrative expenses 186

Payment to railroad retirement account 

Other 

Total-FOASI trust fund 

Federal disability insurance trust fund (off-budget):

Benefit payments 3,461

Administrative expenses 96

Payment to railroad retirement account 

Other 

Total-FDI trust fund 

Proprietary receipts from the public:

On-budget 

Off-budget 

Intrabudgetary transactions:

On-budget 

Off-budgets -1,577 -1,577 -5,447

Total-Social Security Administration 28,386 73 28,313 300,203 566 299,638 286,730 595 286,135

Other Independent agencies:

Board for International Broadcasting 21 21 203 203 148 148

Corporation for National and Community Service 36 36 346 346 167 167

Corporation for Public Broadcasting 286 286 275 275

District of Columbia:

Federal payment 714 714 698 698

Other 3 3 8 12 -4 2 12 -10

Equal Employment Opportunity Commission 22 (, ,.) 22 201 1 200 194 1 194

ExPort-Import Bank of the United States 23 134 -111 1,064 1,107 -43 865 1,701 -836

Federal Communications Commission 21 5 16 148 44 104 123 34 89

27 61 -34

(a a) 16 -16

2 1 1

63 ea a) 63

338 368 -30 411 338 73

384 193 191 242 234 8

17 13 4 18 11 7

489 1 488 473 ( ) 473

92 78 14 1,228 575 653 1,144 584 560

1,577 5,448 5,448 5,666 5,666

58 600 600 646 646

330 19,873 19,873 20,142 20,142

-1 C

24,255 239,913 239,913 229,697 229,697

186 1,489 1,489 1,391 1,391

4,052 4,052 3,420 3,420

24,442 24,442 245,454 245,454 234,507 234,507

3,461 33,315 33,315 30,502 30,502

96 892 892 823 823

68 68 106 106

3,557 3,557 34,275 34,275 31,430 31,430

Federal Deposit Insurance Corporation:

Bank Insurance fund 

Savings association Insurance fund 

FSUC resolution fund 

Affordable housing and bank enterprise 

73 -73

(a a) (a a)

557 -557 585 -585

9 -9 11 -11

-5,447 -5,661 -5,661

516 322 194 2,238 9,481 -7,243 2,689 9,265 -6,576

1 20 -19 88 1,032 -944 22 563 -542

13 83 -69 1,641 1,037 603 1,764 2,621 -857

c (a.) 4 4 4 4

Total-Federal Deposit Insurance Corporation 530 424 106 3,971 11,550 -7,579 4,478 12,449 -7,971

Federal Emergency Management Agency:

Public enterprise funds 258 23 235 690 289 401 322 358 -35

Disaster relief 154 154 1,928 1,928 3,106 3,106

Emergency management planning and assistance 24 24 240 240 189 189

Other 27 (a a) 27 256 16 239 222 222

Federal Trade Commission -30 -30 33 33 53 53

Interstate Commerce Commission 3 3 31 31 35 35

Legal Services Corporation 34 34 363 363 330 330

National Archives and Records Administration 22 c.) 22 186 ( ..) 185 215 c•) 215

National Credit Union Administration:

Credit union share insurance fund 13 16 -3 25 282 -256 -12 229 -241

Central liquidity facility 5 5 (* .) 54 54 (a a)

Other -6 (a a) -6 -10 4 -14 28 49 -20

17
Table 5. Outlays of the U.S. Government, July 1995 and Other Periods-Continued

[$ millions]

Classification

This Month Current Fiscal Year to Date Prior Fiscal Year

Gross

Outlays

Applicable

Receipts Outlays Gross

Outlays

Applicable

Receipts Outlays GrossOutlays

Applicable

Receipts

to Date

Other independent agencies:-Continued

National Endowment for the Arts 13 13 145 145 143

National Endowment for the Humanities 17 17 140 140 138

National Labor Relations Board 22 22 150 150 145

National Science Foundation 236 236 2206, 2,206 2,123

Nuclear Regulatory Commission 45 18 27 441 402 39 447 365

Panama Canal Commission 52 51 1 468 516 -47 437 465

Postal Service:

Public enterprise funds (off-budget) 3,965 44,153 -188 41,254 45,414 -4,160 39,410 40,946

Payment to the Postal Service fund 23 23 130 130 130

Railroad Retirement Board:

Federal windfall subsidy 21 21 211 211 226

Federal payments to the railroad retirement accounts 53 53 225 225 51

Rail industry pension fund:

Benefit payments 234 234 2,346 2,346 2,367

Advances from FOASDI fund -92 -92 -916 -916 -904

OASDI certifications 92 92 916 916 904

Administrative expenses . 6 6 60 60 61

Interest on refunds of taxes (' a) (' a) 17 17 15

Other (' a) (' a) 5 5 6

Intrabudgetary transactions:

Payments from other funds to the railroad

retirement trust funds -4,120 -4,120 -3,526

Other -53 -53 2 2 181

Supplemental annuity pension fund:

Benefit payments 7 7 76 76 81

Interest on refund of taxes (' a) (' a) 1 1

Railroad Social Security equivalent benefit account:

Benefit payments 410 410 4,081 4,081 3,982

Interest on refund of taxes (' a) (a a) ( a) (' a)

Other (' a) (' a) 1 1 3

Total-Railroad Retirement Board 678 678 2,904 2,904 3,448

Resolution Trust Corporation 345 1,251 -906 4,303 13,289 -8,986 15,916 12,324

Securities and Exchange Commission 12 12 102 102 54

Smithsonian Institution 40 40 357 357 329

Tennessee Valley Authority 766 655 111 7,736 6,408 1,328 8,052 6,938

United States Information Agency 92 92 922 (a a) 922 907 (' a)

Other 332 170 162 2,411 1,742 670 2,054 1,167

Total-Other independent agencies 7,795 6,900 895 74,356 81,081 -6,725 85,227 77,092

Undistributed offsetting receipts:

Other interest (a a) (a a) (a a) (a a) (a a)

Employer share, employee retirement:

Legislative Branch:

United States Tax Court:

Tax court judges survivors annuity fund C a) (' a) (' a)

The Judiciary:

Judicial survivors annuity fund 

Department of Defense-Civil:

Military retirement fund -1,024 -1,024 -10,210 -10,210 -10,680

Department of Health and Human Services:

Federal hospital insurance trust fund:

Federal employer contributions -153 -153 -1,519 -1,519 -1,511

Postal Service employer contributions -48 -48 -468 -468 -435

Payments for military service credits -61 -61 -61 -61 -78

Department of State:

Foreign Service retirement and disability fund -9 -9 -89 -89 -91

Office of Personnel Management:

Civil service retirement and disability fund -789 -789 -8,154 -8,154 -8,268

Social Security administration (off-budget):

Federal old-age and survivors Insurance trust fund:

Federal employer contributions -446 -446 -4,318 -4,318 -4,532

Payments for military service credits -242 -242 -225 -225 -294

Federal disability insurance trust fund:

Federal employer contributions -80 -80 -771 -771 -487

Payments for military service credits -50 -50 -67 -67 -32

Independent agencies:

Court of veterans appeals retirement fund (' a) (' a) ( a)

Total-Employer share, employee retirement -2,901 -2,901 -25,882 -25,882 -26,407

Outlays

143

138

145

2,123

82

-28

-1,536

130

226

51

2,367

-904

904

61

15

6

-3,526

181

81

......

3,982

......

3

3,448

3,592

54

329

1,114

907

887

C *)

-10,680

-1,511

-435

-78

-91

-8,268

-4,532

-294

-487

-32

(a 2

-26,407

18
Table 5. Outlays of the U.S. Government, July 1995 and Other Periods-Continued

[$ millions]

Classification

This Month Current Fiscal Year to Date Prior Fiscal Year to Date

Gross

Outlays

Applicable

Receipts Outlays Gross

Outlays

Applicable

Receipts Outlays Gross

Outlays

Applicable

Receipts Outlays

Undistributed offsetting receipts:-Continued

Interest received by trust funds:

The Judiciary:

Judicial survivors annuity fund -14 -14 -13 -13

Department of Defense-Civil:

Corps of Engineers -6 -6 -26 -26 -14 -14

Military retirement fund 71 71 -10,655 -10,655 -10,063 -10,063

Education benefits fund -2 -2 -37 -37 -41 -41

Soldiers' and airmen's home permanent fund -2 -2 -8 -8 -9 -9

Other -1 -1 -1 -1

Department of Health and Human Services:

Federal hospital Insurance trust fund -4 -4 -10,818 -10,818 -10,563 -10,563

Federal supplementary medical insurance trust fund .. -12 -12 -1,807 -1,807 -2,071 -2,071

Department of Labor:

Unemployment trust fund -4 -4 -2,687 -2,687 -2,472 -2,472

Department of State:

Foreign Service retirement and disability fund (0 ') (0*) -611 -611 -570 • -570

Department of Transportation:

Highway trust fund -6 -6 -1,122 -1,122 -1,380 -1,380

Airport and airway trust fund -2 -2 -744 -744 -824 -824

Oil spill liability trust fund -3 -3 -9 -9 -7 -7

Department of Veterans Affairs:

National service life insurance fund (0 0) C -1,072 -1,072 -1,078 -1,078

United States govemment life Insurance Fund C -9 -9 -10 -10

Environmental Protection Agency (0 

0) C -2 -2 -1 -1

National Aeronautics and Space Administration C

(0 0) -1 -1 -1 -1

Office of Personnel Management:

Civil service retirement and disability fund -3 -3 -27,994 -27,994 -26,074 -26,074

Social Security administration (off-budget):

Federal old-age and survivors insurance trust fund ... -17 -17 -31,318 -31,318 -28,389 -28,389

Federal disability insurance trust fund -3 -3 -1,862 -1,862 -666 -666

Independent agencies:

Railroad Retirement Board -123 -123 -718 -718 -453 -453

Other -4 -4 -20 -20 -12 -12

Other -9 -9 -196 -196 -124 -124

Total-Interest received by trust funds -129 -129 -91,731 -91,731 -84,835 -84,835

Rents and royalties on the outer continental shelf lands .. 228 -228 2,110 -2,110 2,317 -2,317

Sale of major assets 

Spectrum auction proceeds 7,034 -7,034 7,644 -7,644

Total-Undistributed offsetting receipts -3,030 7,262 -10,292 -117,614 9,754 -127,368 -111,243 2,318 -113,560

Total outlays 129,537 23,209 106,328 1,425,715 177,671 1,248,045 1,369,875 162,558 1,207,317

Total on-budget 99,987 19,056 80,931 1,148,741 132,248 1,016,492 1,104,590 121,602 982,988

Total off-budget 29,550 4,153 25,397 276,975 45,423 231,552 265,286 40,956 224,329

Total surplus (+) or deficit -13,579 -137,248 -183,093

Total on-budget " -15,143 -198,770 -236,717

Total off-budget +1,564 +61,522 +53,624

MEMORANDUM

Receipts offset against outlays

Current

Fiscal Year

to Date

[$ millions]

Comparable Period

Prior Fiscal Year

Proprietary receipts 38,203 39,796

Receipts from off-budget federal entities 

Intrabudgetary transactions 188,977 179,955

Govemmental receipts 9,752 1,647

Total receipts offset against outlays 236,932 221,398

'Outlays have been Increased by $4,015 million to correct disbursements not previously

classified by the Department of Defense.

'Includes prior adjustments.

'Includes FICA and SECA tax credits, non-contributory military service credits, special benefits

for the aged, and credit for unnegotiated OASI benefit checks.

'The Postal Service accounting Is composed of thirteen 28-day accounting periods. To

conform with the MTS calendar-month reporting basis used by all other Federal agencies, the MTS

reflects USPS results through July 21st and estimates for $497 million through July 31st.

... No Transactions.

C 1 Less than $500,000

Note: Details may not add to totals due to rounding

19
Table 6. Means of Financing the Deficit or Disposition of Surplus by the U.S. Government, July 1995 and Other Periods

[S millions]

Assets and Liabilities

Directly Related to

Budget Off-budget Activity

Net Transactions

(-) denotes net reduction of either

liability or asset accounts

Account Balances

Current Fiscal Year

This Month

Fiscal Year to Date Beginning of

This Year Prior Year This Year This Month

Close of

This month

Liability accounts:

Borrowing from the public:

Public debt securities, Issued under general Financing authorities:

Obligations of the United States, issued by:

United States Treasury 8,780 267,402 224,873 4,677,750 4,936,372 4,91:,,gg ,152

Federal Financing Bank 15,000 15,000 

Total, public debt securities 8,780 267,402 224,873 4,692,750 4,951,372 4,960,152

Plus premium on public debt securities -8 -79 -25 1,333 1,262 1,254

Less discount on public debt securities -252 2,931 -9,230 78,631 81,814 81,562

Total public debt securities net of Premium and

discount 

Agency securities, issued under special financing authorities (see

Schedule B. for other Agency borrowing, see Schedule C) 

Total federal securities •

9,024 264,391 234,078 4,615,453 4,870,821 4,879,845

-8 -1,331 2,605 28,185 26,861 26,854

9,016 263,060 236,683 4,643,638 4,897,682 4,906,699

Deduct:

Federal securities held as Investments of government accounts

(see Schedule D) -1,377 102,099 80,046 1,213,104 1,316,581 1,315,204

Less discount on federal securities held as Investments of

government accounts 234 874 -11,993 1,684 2,324 2,558

Net federal securities held as investments of government

accounts -1,611 101,225 92,039 1,211,421 1,314,257 1,312,646

Total borrowing from the public 10,627 161,835 144,643 3,432,218 3,583,426 3,594,053

Accrued interest payable to the public 5,469 6,894 7,507 43,287 44,712 50,181

Allocations of special drawing rights -45 452 122 7,189 7,686 7,641

Deposit funds -6,496 1763 -1,643 7,327 14,586 8,090

Miscellaneous liability accounts (includes checks Outstanding etc.) -3,528 -2,855 654 4,938 5,610 2,082

Total liability accounts 6,028 167,088 151,283 3,494,959 3,656,019 3,662,047

Asset accounts (deduct)

Cash and monetary assets:

U.S. Treasury operating cash:2

Federal Reserve account -9,772 4,358 -13,606 6,848 20,977 11,206

Tax and loan note accounts -1,863 8,606 -18,614 29,094 39,563 37,700

Balance -11,635 12,963 -32,221 35,942 60,540 48,905.

Special drawing rights:

Total holdings -382 1,516 494 9,971 11,869 11,487

SDR certificates issued to Federal Reserve banks -2,500 -2,500 -8,018 -8,018 -10,518

Balance -2,882 -984 494 1,953 3,851 969

Reserve position on the U.S. quota in the IMF:

U.S. subscription to International Monetary Fund:

Direct quota payments 31,762 31,762 31,762

Maintenance of value adjustments -245 2,445 660 7,163 9,852 9,607

Letter of credit issued to IMF 573 -811 -93 -25,923 -27,307 -26,734

Dollar deposits with the IMF -8 -9 -1 -96 -98 -106

Receivable/Payable (-) for Interim maintenance of value

adjustments 307 1,069 -486 -837 -75 232

Balance 627 2,693 80 12,069 14,135 14,762

Loans to International Monetary Fund ( ) ( ) Cl

Other cash and monetary assets 4,895 11,923 246 21,416 28,444 33,338

'

Total cash and monetary assets -8,995 26,596 -31,402 71,379 106,969 97,975

Net activity, guaranteed loan financing -65 -1,799 -2,438 -9,806 -11,540 -11,605

Net activity, direct loan financing 361 4,903 4,033 12,726 17,268 17,629

Miscellaneous asset accounts 1,191 709 -1,428 -1,386 -1,868 -677

Total asset accounts -7,508 30,408 -31,234 72,914 110,830 103,322

Excess of liabilities (+) or assets (-) +13,535 +136,679 +182,518 +3,422,045 +3,545,189 +3,558,725

Transactions not applied to current year's surplus or deficit (see

Schedule a for Details) 44 569 576 525 569

Total budget and off-budget federal entitles (financing of deficit (+)

or disposition of surplus (-)) +13,579 +137,248 +183,093 +3,422,045 +3,545,714

'Outlays have been increased by $4,015 million to correct disbursements not previously

classified by the Department of Defense.

'Major sources of information used to determine Treasury's operating cash Income include

Federal Reserve Banks, the Treasury Regional Finance Centers, the Internal Revenue Service

Centers, the Bureau of the Public Debt and various electronic systems. Deposits are reflected as

received and withdrawals are reflected as processed.

... No Transactions.

(' ') Less than $500,000

Note: Details may not add to totals due to rounding

+3,559,293

20
Table 6. Schedule A—Analysis of Change in Excess of Liabilities of the U.S. Government, July 1995 and

Other Periods

[S millions]

Classification This Month

Fiscal Year to Date

This Year Prior Year

Excess of liabilities beginning of period:

Based on composition of unified budget In preceding period 3,541,174 3,422,146 3,218,965

Adjustments during current fiscal year for changes in composition

of unified budget:

Revisions by federal agencies to the prior budget results 4,015 —101 526

Excess of liabilities beginning of period (current basis) 3,545,189 3,422,045 3,219,491

Budget surplus (—) or deficit:

Based on composition of unified budget in prior fiscal yr 13,579 137,248 183,093

Changes in composition of unified budget 

Total surplus (—) or deficit (Table 2) 13,579 137,248 183,093

Total-on-budget (Table 2) 15,143 198,770 236,717

Total-off-budget (Table 2) —1,564 —61,522 —53,624

Transactions not applied to current year's surplus or deficit:

Seigniorage —44 —569 —554

Profit on sale of gold r —21

Total-transactions not applied to current year's Surplus or

deficit —44 —569 —576

Excess of liabilities close of period 3,558,725 3,558,725 3,402,008

Table 6. Schedule B—Securities Issued by Federal Agencies Under Special Financing Authorities, July 1995 and.

Other Periods

IS millions]

Classification

Net Transactions

(—) denotes net reduction of •

liability accounts

Account Balances

Current Fiscal Year

This Month

Fiscal Year to Date Beginning of Close of

This month

This Year Prior Year

'

This Year This Month

Agency securities, issued under special financing authorities:

Obligations of the United States, issued by:

Export-Import Bank of the United States 

Federal Deposit Insurance Corporation:

r r

FSLIC resolution fund —32 —145 189 158 158

Obligations guaranteed by the United States, issued by:

Department of Defense:

Family housing mortgages •) 6 6 6

Department of Housing and Urban Development:

Federal Housing Administration 3 —28 —131 112 81 84

Department of the Interior:

Bureau of Land Management 13 13 13

Department of Transportation:

Federal Transit Administration —547

Coast Guard:

Family housing mortgages (• •) ( C .

Obligations not guaranteed by the United States, issued by:

Legislative Branch:

Architect of the Capitol 1 5 13 184 187 188

Independent agencies:

Farm Credit System Financial Assistance Corporation 1,261 1,261 1,261

National Archives and Records Administration —2 —2 298 296 296

Tennessee Valley Authority —12 —1,275 3,417 26,121 24,858 24,846

Total, agency securities —8 —1,331 2,605 28,185 26,861 26,854

No Transactions.

1 Less than $500,000.

Note: Details may not add to totals due to rounding.

21
Table 6. Schedule C (Memorandum)-Federal Agency Borrowing Financed Through the Issue of Public Debt Securities,

July' 1995 and Other Periods

[$ millions]

Classification

Transactions Account Balances

Current Fiscal Year

This Month

Fiscal Year to Date Beginning of Close of

This month

This Year Prior Year This Year This Month

Borrowing from the Treasury:

Funds Appropriated to the President:

International Security Assistance:

Foreign military loan program 

Agency for International Development:

International Debt Reduction 

Housing and other credit guaranty programs 

Private sector revolving fund 

21 367 405 413 759

315 315

125 125

1 1

Overseas Private Investment Corporation 6 29 8 16 39

Department of Agriculture:

Farm Service Agency:

Federal crop insurance corporation fund -113

Commodity Credit Corporation -872 -8,979 -8,693 16,909 8,802

Agricultural credit insurance fund -1,748 -1,225 4,028 2,280

Natural Resources Conservation Service . 4 4

Rural Utilities Service:

Rural electrification and telephone revolving fund 453 27 8,193 8,646

Rural Telephone Bank 83 -202 586 668

Rural development insurance fund (. 1 715 561 2,091 2,806

Rural communication development fund 25 25

Rural housing and Community Development Service:

Rural housing insurance fund -182 1,030 2,036 4,497 5,709

Self-help housing land development fund 1 1 c1 1

Rural Business and Cooperative Development Service:

Rural development loan fund 40 29 21 61

Rural economic development loan fund 11 10 19 30

Foreign Agricultural Service 97 385 583 680

Department of Education:

Federal direct student loan program 4,868 291 433 5,302

Federal family education loan program 1,605 1,605

College housing and academic facilities fund 18 14 162 181

College housing loans C 1 411 411

Department of Energy:

Isotope production and distribution fund -14 14

Bonneville power administration fund 50 85 266 2,617 2,652

Department of Housing and Urban Development:

Housing programs:

Federal Housing Administration -21 783 762

Housing for the ederly and handicapped -770 -475 8,484 7,714

Public and Indian housing:

Low-rent public housing -135 25 135

Department of the Interior:

Bureau of Reclamation Loans 2 6 11 13

Bureau of Mines, Helium Fund 252 252

Bureau of Indian Affairs:

Revolving funds for loans 8 9 26 34

Department of Justice:

Federal prison industries, incorporated 20 20

Department of Transportation:

Federal Highway Administration:.

High priority quarters loan fund 21 21

Federal Railroad Administration:

Railroad rehabilitation and improvement

financing funds -1 1 1 (. 1

Amtrak corridor Improvement loans C1 2 3

Other C 1 C 1

Federal Aviation Administration:

Aircraft purchase loan guarantee program C 1 C 1 ('1 

(. I

Minority business resource center fund 14 8 13 27

Department of the Treasury:

Federal Financing Bank revolving fund -1,746 -20,465 -15,640 94,357 75,638

Department of Veterans Affairs:

Guaranty and indemnity fund 586 612 181 767

Loan guaranty revolving fund 903 1,158 1,107 2,011

Direct loan revolving fund C1 C 1 1 1

Native american veteran housing fund 12 7 1 13

Vocational rehabilitation revolving fund (. ) 1 2 2

780

315

125

1

45

......

7,930

2,280

4

8,646

668

2,806

25

5,527

61

30

680

5,302

1,605

181

411

2,702

762

7,714

13

252

34

20

21

73,892

767

2,011

1

13

2

22
Table 6. Schedule C (Memorandum)-Federal Agency Borrowing Financed Through the Issue of Public Debt Securities,

July 1995 and Other Periods-Continued

Classification

[S millions]

Transactions Account Balances

Current Fiscal Year

This Month

Fiscal Year to Date Beginning of

This Year Prior Year This Year This Month

Close of

This month

Borrowing from the Treasury:-Continued

Environmental Protection Agency:

Abatement, control, and compliance loan program 

Small Business Administration:

Business loan and revolving fund 

Disaster loan fund 

Independent agencies:

District of Columbia 

Export-Import Bank of the United States 

Federal Emergency Management Agency:

National insurance development fund 

Disaster assistance loan fund 

Pennsylvania Avenue Development Corporation:

Land aquisition and development fund 

Railroad Retirement Board:

Rail industry pension fund 

Social Security equivalent benefit account 

Smithsonian Institution:

John F. Kennedy Center parking facilities 

Tennessee Valley Authority 

Other

11 10 26 37 37

49 49 114 293 293 342

1,003 1,003 2,350 6,996 6,996 7,999

147 147 147

30 811 2,632 2,662 2,662

203 203 3 3 206

169 47 84 253 253

9 85 85 85

2,128 2,128 2,128

265 -455 -386 2,781 2,061 2,326

20 20 20

150 150 150

C 1 C 1 C 1 C 1

Total agency borrowing from the Treasury 

financed through public debt securities issued -1,204 -21,633 -17,537 163,642 143,212 142,009

Borrowing from the Federal Financing Bank:

Funds Appropriated to the President:

Foreign military financing program 

Department of Agriculture:

Farm Service Agency:

Agriculture credit insurance fund 

Rural Utilities Service:

Rural electrification and telephone revolving fund 

Rural development insurance fund 

Rural housing and Community Development Service:

Rural housing insurance fund 

Department of Defense:

Department of the Navy 

Defense agencies 

Department of Education:

Federal family education loan program 

Department of Health and Human Services:

Medical facilities guarantee and loan fund 

Department of Housing and Urban Development:

Low rent housing loans and other expenses 

Community Development Grants 

Department of Interior:

Territorial and international affairs 

Department of Transportation:

Federal Railroad Administration 

Federal Transit Administration 

Department of the Treasury:

Financial Management Service 

General Services Administration:

Federal buildings fund 

Small Business Administration:

Business loan fund 

Independent agencies:

Export-Import Bank of the United States 

Pennsylvania Avenue Development Corporation 

Postal Service 

Resolution Trust Corporation 

Tennessee Valley Authority 

Total borrowing from the Federal Financing Bank -1,746 -20,466 -15,640 109,360 90,639 88,893

-13 -218 -209 3,785 3,581 3,568

-860 -4,225 -2,470 6,063 2,698 1,838

18 -42 -281 21,916 21,856 21,873

3,675 3,675 3,675

-725 -1,485 -1,045 24,391 23,631 22,906

1,624 1,624 1,624

-47 -49 -145 -192 -192

-4,790

-7 -30 -21 63 40 33

-58 -54 1,747 1,689 1,689

-3 -17 -17 110 96 93

(* ,.) -1 -1 22 21 21

(• .) -2 15 15 15

-665 488 665

-30

c.) 102 293 1,780 1,882 1,882

-43 -179 -81 581 445 402

-1,280 -1,411 3,926 2,646 2,646

9 100 82 250 340 350

1,000 -358 -258 8,973 7,615 8,615

-1,121 -11,863 -3,833 26,519 15,777 14,656

-200 -1,950 3,400 3,200 3,200

Note: This table includes lending by the Federal Financing Bank accomplished by the purchase of agency financial assets, by the acquisition of agency debt securities, and by direct loans on behalf of an agency. The Federal Financing Bank borrows from Treasury and issues its own

securities and in turn may loan these funds to agencies in lieu of agencies borrowing directly

through Treasury or Issuing their own securities.

... No Transactions.

(• 1 Less than $500,000

Note: Details may not add to totals due to rounding

23
Table 6. Schedule D-Investments of Federal Government Accounts in Federal Securities, July 1995 and

Other Periods

[S millions]

Classification

Net Purchases or Sales (-) Securities Held as Investments

Current Fiscal Year

This Month

Fiscal Year to Date Beginning of Close of

This month

This Year Prior Year This Year This Month

Federal funds:

Department of Agriculture 

Department of Commerce 

1

3

2

3 13

C

16

1

16

Department of Defense-Military:

Defense cooperation account (a a) -4 -4 5 1

1

Department of Energy 49 494 475 4,527 4,971 5,021

Department of Housing and Urban Development:

Housing programs:

Federal housing administration fund -1 -161 478 5,742 5,582 5,581

Government National Mortgage Association:

Management and liquidating functions fund:

Public debt securities -9 ......

Agency securities -4 16 16 16

Guarantees of mortgage-backed securities:

Public debt securities 70 420 384 3,713 4,064 4,134

Agency securities ( a) 1 1

1

Other 71 32 -57 193 154 225

Department of the Interior -49 583 565 2,722 3,355 3,306

Department of Labor 4 182 -11,788 5,330 5,508 5,512

Department of Transportation 14 60 81 974 1,019 1,033

Department of the Treasury 441 -5,157 1,764 7,452 1,854 2,295

Department of Veterans Affairs:

Canteen service revolving fund 6 3 37 43 43

Veterans reopened insurance fund 

Servicemen's group life Insurance fund 

-2 10

-38

13

-108

524

41

536

4

534

4

Independent agencies:

Export-Import Bank of the United States 129 180 156 57 108 237

Federal Deposit Insurance Corporation:

Bank insurance fund -187 7,363 6,648 13,972 21,522 21,335

Savings association insurance fund 

FSLIC resolution fund 

19

69

948

-635

543

1,321

2,493

1,649

3,422

945

3,441

1,014

Federal Emergency Management Agency:

National flood Insurance fund -48 -200 40 200 48 ......

National Credit Union Administration 7 271 262 3,052 3,316 3,323

Postal Service 1,153 3,754 1,729 1,271 3,872 5,024

Tennessee Valley Authority -2,712 502 3,954 1,242 1,242

Other 12 229 78 1,017 1,234 1,246

Other 24 359 -194 2,626 2,961 2,985

Total public debt securities 1,776 5,988 2,887 61,564 65,776 67,55

Total agency securities -4 17 17 17

Total Federal funds 1,776 5,988 2,884 61,581 65,793 67,569

Trust funds:

Legislative Branch:

Library of Congress 

United States Tax Court 

Other 

( a)

( 

a)

e

(a.)

5

3

(a a)

(a a)

4

5

27

13

5

31

12

5

31

The Judiciary:

Judicial retirement funds 

Department of Agriculture 

-1

27

37

45

27

195

245

273

283

291

281

319

Department of Commerce 

( a)

(a 

a) r a) C •) C1

Department of Defense-Military:

Voluntary separation incentive fund 

Other 

-27

2

-37

-65

-30

6

763

157

753

90

726

92

Department of Defense-Civil:

Military retirement fund -1,343 9,865 10,817 105,367 116,575 115,232

Other 11 93 45 1,307 1,388 1,400

24
Table 6. Schedule D-Investments of Federal Government Accounts in Federal Securities, July 1995 and

Other Periods-Continued

IS millions]

Classification

-

Net Purchases or Sales (-) Securities Held as Investments

Current Fiscal Year

This Month

Fiscal Year to Date Beginning of Close of

This month

This Year Prior Year This Year This Month

Trust Funds-Continued

Department of Health and Human Services:

Federal hospital insurance trust fund -1,546 5,297 3,797 128,716 135,559 134,013

Federal supplementary medical insurance trust fund 855 266 -54 21,489 20,900 21,755

Other 9 135 149 836 963 971

Department of the Interior -28 145 35 234 407 379

DePartment of Justice 49 52 49 49

Department of Labor:

Unemployment trust fund -672 6,246 1,714 39,788 46,706 46,034

Other -10 -35 -39 59 34 24

Department of State:

Foreign Service retirement and disability fund -27 530 452 7,179 7,737 7,710

Other -5 -21 12 50 35 29

Department of Transportation:

Highway trust fund 203 1,887 -2,566 17,694 19,378 19,581

Airport and airway trust fund 

Other 

-66

-62

-580

140

-350

-97

12,206

1,683 1,885 

11,692 11,626

1,823

Department of the Treasury 2 -96 -4 247 149 151

Department of Veterans Affairs:

General post fund, national homes -1 r1 38 37 37

National service life insurance -62 261 334 11,852 12,176 12,114

United States government life Insurance Fund ( •1 -6 -6 115 109 109

Veterans special life insurance fund -5 54 62 1,509 1,567 1,563

Environmental Protection Agency 8 689 584 6,250 6,930 6,938

National Aeronautics and Space Administration r1

(a a)

r1 16 16 16

Office of Personnel Management:

Civil service retirement and disability fund 

Employees life insurance fund 

-2,120

165

7,846

754

8,097507 338,889

14,929

348,854

15,519

346,734

15,684 35

Employees and retired employees health benefits fund 

Social Security Administration:

Federal old-age and survivors insurance trust fund 

-64

593

231

33,311

697

55,302

7,573

413,425

7,868

446,143

7,804

446,7

Federal disability Insurance trust fund 658 27,309 -2,918 6,100 32,751 33,409

IndePendent agencies:

Harry S. Truman memorial scholarship trust fund r1 (a .) 1 53 54 53

Japan-United States Friendship Commission r a)

r1 c, 1

17 17 17

Railroad Retirement Board 

Other 

353

1

1,613109 -186

102

12,203

226

13,469

356

13,822

357

Total public debt securities -3,153 96,111 77,163 1,151,523 1,250,788 1,247,635

Total trust funds -3,153 96,111 77,163 1,151,523 1,250,788 1,247,635

Grand total -1,377 102,099 80,046 1,213,104 1,316,581 1,315,204

No Transactions

C Less than $500,000.

Note: Investments are in public debt securities unless otherwise noted.

Note: Details may not add to totals due to rounding.

25
Table 7. Receipts and Outlays of the U.S. Government by Month, Fiscal Year 1995

[s mil ions]

Classification Oct. Nov. Dec. Jan. Feb. March April May June July Aug. Sept.

Fiscal

are

YTo

Date

-

Receipts:

Individual income taxes 43,659 37,414 53,736 79,162 33,863 26,846 76,441 29,729 61,457 42,819 485,126

Corporation income taxes 3,055 1,497 31,915 3,258 2,060 14,863 23,482 2,193 35,876 3,397 121,597

Social insurance taxes and

contributions:

Employment taxes and

contributions 31,263 33,786 35,708 38,990 35,667 38,646 50,423 37,226 40,605 34,514 376,829

Unemployment insurance 1,073 3,249 230 1,069 2,630 320 3,061 10,601 320 1,636 24,189

Other retirement contributions 351 352 420 383 357 413 354 355 416 349 3,750

Excise taxes 4,272 5,518 4,587 4,555 3,485 5,143 4,602 4,770 4,897 5,074 46,903

Estate and gift taxes 1,202 1,220 1,092 1,005 916 1,218 1,906 1,339 1,040 1,037 11,976

Customs duties 1,848 1,827 1,747 1,539 1,435 1,470 1,349 1,471 1,583 1,603 15,872

Miscellaneous receipts 2,300 2,811 1,375 1,839 2,131 3,612 3,774 2,719 1,674 2,320 24,555 

-

Total-Receipts this year 89,024 87,673 130,810 131,801 82,544 92,532 165,392 90,405 147,868 92,749 1,110,797

(On-budget) 65,384 62,083 103,860 101,036 54,405 61,970 126,170 61,027 115,998 65,788 817,722

-

(Off-budget) 23,639 25,590 26,950 30,765 28,139 30,562 39,222 29,378 31,870 26,961 293,075

Total-Receipts prior year 78,662 83,102 125,403 122,961 73,186 93,107 141,321 83,541 138,119 84,822 A

-

(On budget) 55,858 58,695 99,709 94,390 47,191 64,611 104,306 55,361 106,008 60,141

..,----

22,804 24,407 25,694 28,571 25,995 18,497 37,015 28,179 32,110 24,681

_

\

(Off budget) 

Dutlays

-

.egislative Branch 354 217 333 222 174 166 178 191 185 225 2,244

rhe Judiciary 184 169 303 214 188 348 202 200 336 198 2,342

:xecutive Office of the President 18 17 26 21 15 16 18 15 14 22 181

'unds Appropriated to the President:

International Security Assistance 3,255 310 271 203 101 213 221 227 172 -34 4,940

International Development

Assistance 726 367 443 471 427 327 575 296 233 638 4,503

Other -381 452 18 94 133 -372 -749 498 265 -565 -607

)epartment of Agriculture:

Commodity Credit Corporation and

Foreign Agricultural Service 1,760 2,983 1,869 1,115 745 966 244 -44 -646 -689 8,303

Other 5,839 3,850 3,637 4,191 3,521 4,547 3,960 4,155 4,139 4,167 42,006

)epartment of Commerce 305 300 304 308 262 291 227 287 286 356 2,927

-

)epartment of Defense:

Military:

Military personnel 3,713 5,701 8,203 3,280 5,914 8,404 3,138 5,826 8,302 3,831 56,311

Operation and maintenance 6,118 7,837 7,312 6,720 7,566 7,915 6,749 7,169 7,508 6,453 71,348

Procurement 4,239 4,764 5,469 5,896 5,068 5,370 4,344 3,911 5,180 3,880 48,122

Research, development, test, and

evaluation 2,501 2,896 3,211 2,752 2,675 3,389 2,417 2,965 2,849 2,441 28,098

Military construction 425 537 436 575 505 719 514 564 531 629 5,435

Family housing 247 242 305 277 275 324 267 305 334 272 2,846

Revolving and management

funds 147 -311 942 -757 -1,373 78 -251 990 892 -242 115

Other 291 -232 -27 -201 40 -221 -350 -9 196 -137 -652

Total Military 17,680 21,435 25,851 18,542 20,670 25,977 16,828 21,720 25,792 17,127 211,623

Civil 2,638 2,656 2,553 2,592 2,542 2,674 2,592 2,621 2,639 2,616 26,125

i epartment of Education 1,949 2,322 3,888 2,764 2,593 2,691 1,974 2,406 2,630 1,286 24,503

epartment of Energy 

epartment of Health and Human'

1,683 1,330 1,743 1,328 1,255 1,588 1,188 1,353 1,580 1,366 14,414

Services:

Public Health Service 1,603 1,588 1,761 1,824 1,829 1,726 1,646 1,802 1,893 1,696 17,368

Health Care Financing Administration:

Grants to States for Medicaid 6,622 7,545 7,321 7,215 6,694 8,448 7,239 7,637 8,277 6,573 73,572

Federal hospital ins, trust fund 7,834 8,942 9,757 8,630 8,838 11,171 8,680 10,394 11,440 8,157 93,842

Federal supp. med. Ins, trust

fund 4,799 5,290 5,837 5,014 4,712 5,987 4,527 5,701 5,985 5,536 53,388

Other 3,055 3,092 3,015 4,950 3,796 4,467 5,405 3,815 4,466 3,722 39,783

Administration for children and

families 2,728 2,519 2,812 3,151 2,524 2,781 2,639 2,858 2,443 2,341 26,796

Other 

epartment of Housing and Urban

-4,508 -4,490 -4,473 -6,540 -5,462 -6,021 -7,083 -5,415 -5,969 -5,319 -55,280 •

)evelopment 2,903 2,426 2,394 2,009 2,227 2,694 2,707 1,843 2,795 2,285 24,283

apartment of the Interior 883 582 557 567 553 671 499 574 482 563 5,930

epartment of Justice 

epartment of Labor:

908 818 749 1,094 730 915 920 774 875 1,172 8,955

Unemployment trust fund 1,650 1,854 2,001 2,543 2,330 2,762 2,131 2,062 2,008 2,011 21,351

Other 702 -170 469 653 621 331 768 679 863 740 5,657

apartment of State 

apartment of Transportation:

488 841 664 201 488 411 371 335 397 325 4,520

Hiahwav trust fund 1.797 1.765 1.418 1.183 1.351 1.307 1.245 1,810 1.829 1,723 15,428

Comparable

Period

Prior

F.Y.

441,921

110,012

355,175

22,779

3,859

43,718

12,731

16,262

17,767

......

......

......

,024,224

746,270

277,953

2,165

2,181

176

6,024

3,576

-166

11,546

40,426

2,428

59,052

71,423

51,004

28,488

3,860

2,667

3,073

-103

219,483

25,177

15,914

14,327

16273

67,743

84,828

49,033

34,033

26,331

47,73

21,735

5,534

8,315

26,458

5,340

4,296

14,636

26
Table 7. Receipts and Outlays of the U.S. Government by Month, Fiscal Year 1995-Continued

[s millions]

Cl

Outlays-Co

Other 

Department of t

Interest on th

Other 

Department of

Compensation

National servi

United States

Other 

Environmental P

General Service

National Aerona

Administration

Office of Person

Small Business

Social Security

Federal old-ag

trust fund (o

Federal disabil

budget) 

Other 

Independent age

Fed. Deposit I

Bank insur

Savings ass

fund 

FSLIC resol

Affordable h

enterprise

Postal Service•

Public enter

budget)

Payment to

fund

Resolution Tru

Tennessee Val

Other indepen

Undistributed off

Employer shar

retirement

Interest receiv

Rents and roy

continental s

Other ...

Totals this y

Total outlays

(On-budget)

(Off-budget)

Total-surplus

(On-budget)

(Off-budget)

Total borrowin

Total-outlays

(On-budget)

(Off-budget)

Total-surplus (

Year .

(On-budget)

(Off-budget)

• '

ossification Oct. Nov. Dec. Jan. Feb. March April May June July Aug. Sept.

Fiscal

Year

To

Date

Comparable

Period

Prior

F.Y.

Itinued

iie Treasury:

1,647 1,734 1,637 1,905 1,463 1,902 1,326 1,383 1,596 1,626 16,219 15,184

9 public debt 19,732 24,912 57,320 20,069 19,259 20,693 20,883 26,769 59,355 20,946 289,938 258,717

reterans Affairs:

34 -308 1,336 145 3,010 4,375 3,732 2,476 496 606 15,903 11,557

and pensions 105 1,457 2,824 81 1,492 2,894 93 1,518 2,904 99 13,467 14,295

* life 64 70 83 71 79 106 94 81 86 81 817 743

government life 1 1 2 1 1 2 1 1 2 2 15 16

1,528 1,784 1,344 1,827 1,429 1,614 1,640 1,584 1,548 1,402 15,700 14,984

•otection Agency 438 474 538 520 429 678 493 571 542 493 5,175 4,745

, Administration -651 639 462 -717 431 544 -767 540 387 -684 186 -312

'tics and Space

845 1,143 1,203 926 1,072 1,284 1,028 1,245 1,166 1,032 10,942 10,998

nel Management 3,410 3,118 3,460 3,324 3,337 3,556 3,548 3,431 3,647 3,557 34,388 31,984

Administration 65 145 64 58 64 77 53 55 59 14 653 560

1dministration:

a and survivors Ins.

1-budget) 

ity ins, trust fund (off23,413 23,368 23,810 24,392 24,220 24,310 24,495 24,525 28,479 24,442 245,454 234,507

3,289 3,244 3,348 3,417 3,415 3,492 3,460 3,476 3,576 3,557 34,275 31,430

287 2,157 4,079 78 2,201 4,255 126 2,219 4,193 314 19,909 20,198

Ides:

ns. Corp.:

Ice fund 

ociation insurance

-127 -208 -496 -1,193 -1,977 -536 -305 -398 -2,195 194 -7,243 -6,576

-2 -13 (' *) -91 -361 -37 -15 -24 -381 -19 -944 -542

ition fund 

ousing and bank

-87 430 33 -149 331 -16 -14 416 -270 -69 603 -857

C 1 1 1 1 C 1 C 1 C 1 C 1

4 4

>rise funds (off- •

the Postal Service

-467 -326 101 -396 -494 -1,268 -706 -602 186 -188 -4,160 -1,536

61 23 23 (* *) 23 130 130

St Corporation -471 -1,502 -2,001 -1,078 -699 -348 -436 -1,024 -521 -906 -8,986 3,592

ley Authority 265 239 119 142 92 42 24 156 139 111 1,328 1,114

lent agencies 2,720 1,647 1,710 1,260 1,572 1,452 1,461 1,244 -2,273 1,749 12,542 12,807

>etting receipts:

a, employee

-2,442 -2,416 -2,564 -2,557 -2,491 -2,671 -2,554 -2,590 -2,696 -2,901 -25,882 -26,407

id by trust funds 

alties on outer

elf lands 

-611

-154

-5,727

-160

-38,216

-106

-95

-353

-634

-197

-251

-158

-596

43

-5,524

-366

-39,948

-431

-129

-228

-91,731

-2,110

-84,835

-2,317

ear:

C 1 C 1 C 1 -610 r) -7,034 -7,645 (* 1

i

120,365 124,915 135,613 116,166 120,899 143,074 115,673 129,958 135,054 106,328 1,248,045

95,307 99,464 124,316 90,883 94,421 117,123 90,628 103,184 120,236 80,931 1,016,492

25,059 25,452 11,297 25,282 26,478 25,951 25,045 26,773 14,818 25,397 231,552

:-1-) or deficit (-) -31,342 -37,242 -4,803 +15,635 -38,355 -50,543 +49,720 -39,553 +12,814 -13,579 -137,248

-29,922 -37,381 -20,456 +10,152 -40,016 -55,153 +35,542 -42,157 -4,237 -15,143 -198,770

-1,420 +138 +15,653 +5,483 +1,661 +4,610 +14,178 +2,604 +17,051- +1,564 +61,522

g from the public 32,457 40,528,-13,316 13,337 38,964 13,645 -27,638 44,740 8,491 10,627 161,835 144,643

nor year 124,085 121,483 133,108 107,713 114,752 125,422 123,867 115,597 123,269 118,020 1,207,317

100,562 96,719121,425 83,521 88,835 100,259 100,620 89,726 108,161 93,159 982,988

23,523 24,764 11,683 24,192 25,917 25,164 23,247 25,871 15,108 24,861 224,329

I-) or deficit (-) prior

-45,422 -38,381 -7,705 15,248 -41,566 -32,315 17,454 -32,057 14,850 -33,198 -183,093

-44,704 -38,024 -21,717 10,869 ,-41,644.-35,648 3,686 -34,365 -2,152 -33,018 -236,717

-719 -357 14,012 4,379 77 3,333 13,768 2,308 17,002 -180

_

53,624

... No transactions.

V 1 Less than $500,000.

Note: Details may not add to totals due to rounding.

27
Table 8. Trust Fund Impact on Budget Results and Investment Holdings as of July 31, 1995

[& millions]

Classification

This Month Fiscal Year to Date Securities held as Investments

Current Fiscal Year

Receipts Outlays Excess Receipts Outlays Excess

Beginning of Close of

This Month

This Year This Month

Trust receipts, outlays, and Investments

held:

Airport 464 567 -104

Black lung disability 53 46 7

Federal disability insurance 4,304 3,557 746

Federal employees life and health -103 103

Federal employees retirement 1,150 3,316 -2,165

Federal hospital Insurance 7,474 8,157 -683

Federal old-age and survivors Insurance 25,071 24,442 630

Federal supplementary medical Insurance 5,376 5,536 -159

Highways 2,327 1,910 417

Military advances 1,491 976 516

Railroad retirement 586 658 -72

Military retirement 952 2,351 -1,399

Unemployment 1,660 2,011 -351

Veterans life insurance 23 113 -90

All other trust 305 344 -39

Total trust fund receipts and outlays

and investments held from Table 6- •

D 51,237 53,881 -2,644

Less: Interfund transactions 8,479 8,479

Trust fund receipts and outlays on the basis

of Tables 4 & 5 42,759 45,402 -2,644

Total Federal fund receipts and outlays 53,277 64,212 -10,935

Less: Interfund transactions 24 24

Federal fund receipts and outlays on the

basis of Table 4 & 5 53,252 64,187 -10,935

Less: offsetting proprietary receipts 3,262 3,262

Net budget receipts & outlays 92,749 106,328 -13,579

... No transactions.

Note: Interfund receipts and outlays are transactions between Federal funds and trust funds

such as Federal payments and contributions, and Interest and profits on Investments In Federal

securities. They have no net effect on overall budget receipts and outlays since the receipts side of

such transactions Is offset against bugdet outlays. In this table, Interfund receipts are shown as an

adjustment to arrive at total receipts and outlays of trust funds respectively.

. 5,296 5,920 -624 12,206 11,692

518 478 40

61,234 34,275 26,959 6,100 32,751

-985 985 22,503 23,387

40,831 32,359 8,473 346,317 356,879

98,081 93,842 4,239 128,716 135,559

275,858 245,454 30,404 413,425 446,143

53,473 53,388 85 21,489 20,900

19,926 18,165 1,761 17,694 19,378

10,746 10,864 -118

8,125 6,586 1,538 12,203 13,469

32,336 23,054 9,281 105,367 116,575

27,967 21,351 6,616 39,788 46,706

1,308 1,005 303 13,477 13,852

4,658 3,442 1,216 12,240 13,497

640,357 549,198 91,158 1,151,523 1,250,788

180,413 180,413

11,626

33:409

23,488

354,730

134,013

446,735

21,755

19,581

115,232

46,034

13,785

13,424

1,247,635

459,944 368,785 91,158

679,886 908,292 -228,407

507 507

679,379 907,785 -228,407

28,526 28,526

1,110,797 1,248,045 -137,248

Note: Details may not add to totals due to rounding.

28
Table 9. Summary of Receipts by Source, and Outlays by Function of the U.S. Government, July 1995

and Other Periods

[5 millions]

Classification This Month

Fiscal Year

To Date

Comparable Period

Prior Fiscal Year

RECEIPTS

Individual income taxes 

Corporation income taxes 

Social insurance taxes and contributions:

Employment taxes and contributions 

Unemployment insurance 

Other retirement contributions 

Excise taxes 

Estate and gift taxes 

Customs 

Miscellaneous 

Total 

NET OUTLAYS

42,819

3,397

34,514

1,636

349

5,074

1,037

1,603

2,320

485,126

121,597

376,829

24,189

3,750

46,903

11,976

15,872

24,555

441,921

110,012

355,175

22,779

3,859

43,718

12,731

16,262

17,767

92,749 1,110,797 1,024,224

National defense 

International affairs 

18,506179

General science, space, and technology 1,355

Energy 547

Natural resources and environment 

Agriculture -1'848121

Commerce and housing credit -733

Transportation 

Community and Regional Development 31,319241

Education, training, employment and social services 

Health 

2,869

Medicare 

15,310

8,777

Income security 

12,016

Social Security 27,998

Veterans benefits and services 1,591

Administration of justice 1,664

General govemment 421

Interest 20,245

Undistributed offsetting receipts -10,163

Total 106,328

222,258

13,092

14,284

4,165

19,297

10,327

-18,638

31,477

9,049

42,119

94,938

130,584

183,704

279,722

30,151

13,521

11,007

192,627

-35,636

1,248,045

230,083

13,936

14,176

4,021

18,136

14,513

-4,543

29,482

8,116

35,319

88,280

119,175

180,024

265,932.

30,250

12,717

8,734

167,691

-28,725

1,207,317

Note: Details may not add to totals due to rounding.

29
Explanatory Notes

1. Flow of Data Into Monthly Treasury Statement

The Monthly Treasury Statement (MTS) is assembled from data in the

central accounting system. The major sources of data include monthly

accounting reports by Federal entities and disbursing officers, and daily

reports from the Federal Reserve banks. These reports detail accounting

transactions affecting receipts and outlays of the Federal Government

and off-budget Federal entities, and their related effect on the assets and

liabilities of the U.S. Government. Information is presented in the MTS on

a modified cash basis.

2. Notes on Receipts

Receipts included in the report are classified into the following major

categories: (1) budget receipts and (2) offsetting collections (also called

applicable receipts). Budget receipts are collections from the public that

result from the exercise of the Government's sovereign or governmental

powers, excluding receipts offset against outlays. These collections, also

called governmental receipts, consist mainly of tax receipts (including

social insurance taxes), receipts from court fines, certain licenses, and

deposits of earnings by the Federal Reserve System. Refunds of receipts

are treated as deductions from gross receipts.

Offsetting collections are from other Government accounts or the

public that are of a business-type or market-oriented nature. They are

classified into two major categories: (1) offsetting collections credited to

appropriations or fund accounts, and (2) offsetting receipts (i.e., amounts

deposited in receipt accounts). Collections credited to appropriation or

fund accounts normally can be used without appropriation action by

Congress. These occur in two instances: (1) when authorized by law,

amounts collected for materials or services are treated as reimbursements to appropriations and (2) in the three types of revolving funds

(public enterprise, intragovemmental, and trust); collections are netted

against spending, and outlays are reported as the net amount.

Offsetting receipts in receipt accounts cannot be used without being

appropriated. They are subdivided into two categories: (1) proprietary

receipts—these collections are from the public and they are offset against

outlays by agency and by function, and (2) intragovernmental funds—

these are payments into receipt accounts from Governmental appropriation or funds accounts. They finance operations within and between

Government agencies and are credited with collections from other

Government accounts. The transactions may be intrabudgetary when the

payment and receipt both occur within the budget or from receipts from

off-budget Federal entities in those cases where payment is made by a

Federal entity whose budget authority and outlays are excluded from the

budget totals.

Intrabudgetary transactions are subdivided into three categories:

(1) interfund transactions, where the payments are from one fund group

(either Federal funds or trust funds) to a receipt account in the other fund

group; (2) Federal intrafund transactions, where the payments and

receipts both occur within the Federal fund group; and (3) trust intrafund

transactions, where the payments and receipts both occur within the trust

fund group.

Offsetting receipts are generally deducted from budget authority and

outlays by function, by subf unction, or by agency. There are four types of

receipts, however, that are deducted from budget totals as undistributed

offsetting receipts. They are: (1) agencies' payments (including payments

by off-budget Federal entities) as employers into employees retirement

funds, (2) interest received by trust funds, (3) rents and royalties on the

Outer Continental Shelf lands, and (4) other interest (i.e., interest collected

on Outer Continental Shelf money in deposit funds when such money is

transferred into the budget).

3. Notes on Outlays

Outlays are generally accounted for on the basis of checks issued,

electronic funds transferred, or cash payments made. Certain outlays do

not require issuance of cash or checks. An example is charges made

against appropriations for that part of employees' salaries withheld for

taxes or savings bond allotments — these are counted as payments to

the employee and credits for whatever purpose the money was withheld.

Outlays are stated net of offsetting collections (including receipts of

revolving and management funds) and of refunds. Interest on the public

debt (public issues) is recognized on the accrual basis. Federal credit

programs subject to the Federal Credit Reform Act of 1990 use the cash

basis of accounting and are divided into two components. The portion of

the credit activities that involve a cost to the Government (mainly

subsidies) is included within the budget program accounts. The remaining

portion of the credit activities are in non-budget financing accounts.

Outlays of off-budget Federal entities are excluded by law from budget

totals. However, they are shown separately and combined with the onbudget outlays to display total Federal outlays.

4. Processing

The data on payments and collections are reported by account symbol

into the central accounting system. In turn, the data are extracted from

this system for use in the preparation of the MTS.

There are two major checks which are conducted to assure the

consistency of the data reported:

1. Verification of payment data. The monthly payment activity reported bY

Federal entities on their Statements of Transactions is compared to the

payment activity of Federal entities as reported by disbursing officers.

2. Verification of collection data. Reported collections appearing on

Statements of Transactions are compared to deposits as reported by

Federal Reserve banks.

5. Other Sources of Information About Federal Government

Financial Activities

• A Glossary of Terms Used in the Federal Budget Process, Januar)/

1993 (Available from the U.S. General Accounting Office, P.O. Box 6015,

Gaithersburg, Md. 20877). This glossary provides a basic reference

document of standardized definitions of terms used by the Federal

Government in the budgetmaking process.

• Daily Treasury Statement (Available from GPO, Washington, D.C.•

20402, on a subscription basis only). The Daily Treasury Statement Is

published each working day of the Federal Government and provides data

on the cash and debt operations of the Treasury.

• Monthly Statement of the Public Debt of the United State,s

(Available from GPO, Washington, D.C. 20402 on a subscription bas's

only). This publication provides detailed information concerning the public

debt.

• Treasury Bulletin (Available from GPO, Washington, D.C. 20402, bY

subscription or single copy). Quarterly. Contains a mix of narrative, tables'

and charts on Treasury issues, Federal financial operations, international

statistics, and special reports.

• Budget of the United States Government, Fiscal Year 19 ---

(Available from GPO, Washington, D.C. 20402). This publication Is a

single volume which provides budget information and contains:

-Appendix, The Budget of the United States Government, FY 19-

-The United States Budget in Brief, FY 19

-Special Analyses

-Historical Tables

-Management of the United States Government

-Major Policy Initiatives

• United States Government Annual Report and Appendix (Available

from Financial Management Service, U.S. Department of the Treasury,

Washington, D.C. 20227). This annual report represents budgeta.rY

results at the summary level. The appendix presents the individual recelPt

and appropriation accounts at the detail level.

30
d.

of

ic

'It

)f

ly

;.

:t

Scheduled Release

The release date for the August 1995 Statement

will be 2:00 pm EST September 22, 1995.

For sale by the Superintendent of Documents, U.S. Government Printing

Office, Washington, D.C. 20402 (202) 512-1800. The subscription price is

$35.00 per year (domestic), $43.75 per year (foreign).

No single copies are sold.

The Monthly Treasury Statement is now available on the Department of Commerce's Economic Bulletin Board.

For information call (202)482-1986.

Monthly Treasury Statement vJo:1 5310

of Receipts and Outlays

of. the ,Upite4 States Government

SEJtJubU 1

For Fiscal Year 1995 Through August 31, 1995, and Other Periods

Highlight

The eleven-month cumulative deficit through August 31 for Fiscal Year 1995 is $171.1 billion

compared to a cumulative deficit of $207.4 billion for the comparable period in Fiscal Year

1994.

0

RECEIPTS, OUTLAYS, AND SURPLUS/DEFICIT

THROUGH AUGUST 1995

1400-'

1200-'

1

1OUTLAYS

800-'

600

400-"

200-'

0 '

-200 

RECEIPTS

DEFICIT

Contents

Summary, page 2

Receipts, page 6

Outlays, page 7

Means of financing, page 20

Receipts/outlays by month, page 26

Federal trust funds/securities, page 28

Receipts by source/outlays by

function, page 29

Explanatory notes, page 30

Compiled and Published by

lir Department of the Treasury

Financial Management Service 711111111J1
Introduction

The Monthly Treasury Statement of Receipts and Outlays of the United States

Government (MTS) Is prepared by the Financial Management Service, Department of

the Treasury, and after approval by the Fiscal Assistant Secretary of the Treasury, is

normally released on the 15th workday of the month following the reporting month.

The publication Is based on data provided by Federal entities, disbursing officers,

and Federal Reserve banks.

Audience

The MTS is published to meet the needs of: Those responsible for or Interested

in the cash position of the Treasury; Those who are responsible for or interested in

the Government's budget results; and individuals and businesses whose operations

depend upon or are related to the Government's financial operations.

Disclosure Statement

This statement summarizes the financial activities of the Federal Government

and off-budget Federal entities conducted in accordance with the Budget of the U.S.

Government, i.e., receipts and outlays of funds, the surplus or deficit, and the means

of financing the deficit or disposing of the surplus. Information Is presented on a

modified cash basis: receipts are accounted for on the basis of collections; refunds

of receipts are treated as deductions from gross receipts; revolving and management fund receipts, reimbursements and refunds of monies previously expended are

treated as deductions from gross outlays; and interest on the public debt (public

Issues) Is recognized on the accrual basis. Major information sources include

accounting data reported by Federal entities, disbursing officers, and Federal

Reserve banks.

Triad of Publications

The MTS is part of a triad of Treasury financial reports. The Daily Treasury

Statement Is published each working day of the Federal Government. It pmvides

data on the cash and debt operations of the Treasury based upon reporting of the

Treasury account balances by Federal Reserve banks. The MTS is a report of

Government receipts and outlays, based on agency reporting. The U.S. Government

Annual Report Is the official publication of the detailed receipts and outlays of the

Government. It Is published annually In accordance with legislative mandates given

to the Secretary of the Treasury.

Data Sources and Information

The Explanatory Notes section of this publication provides information COrICOMIng the flow of data Into the MTS and sources of information relevant to the MTS.

Table 1. Summary of Receipts, Outlays, and the Deficit/Surplus of the U.S. Government, Fiscal Years 1994 and 1995,

by Month

[9 millions]

Period Receipts Outlays Deficit/Surplus (-)

FY 1994

October 78,662 124,085 45,422

November 83,102 121,483 38,381

December 125,403 133,108 7,705

January 122,961 107,713 -15,248

February 73,186 114,752 41,566

March 93,107 125,422 32,315

APrii 141,321 123,867 -17,454

May 83,541 115,597 32,057

June 138,119 123,269 -14,850

July 84,822 118,020 33,198

August 97,333 121,608 24,275

September 1135,894 '131,795 -4,099

Year-to-Date 11,257,451 21,460,720 2203,269

FY 1995

October 89,024 120,365 31,342

November 87,673 124,915 37,242

December 130,810 135,613 4,803

January 131,801 116,166 -15,635

February 82,544 120,899 38,355

March 92,532 143,074 50,543

AprH 165,392 115,673 -49,720

May 90,405 129,958 39,553

June 147,868 135,054 -12,814

July 92,749 106,328 13,579

August 96,560 130,411 33,851

Year-to-Date 1,207,356 1,378,455 171,099

'Receipts have been decreased by $1 million and outlays correspondingly decreased by $1

million In September 1994 to reflect offsetting governmental receipts previously reported as

budgetary receipts by the Department of Transportation.

'The receipt, outlay and deficit figures differ from the FY 1996 Budget, released by the Office

of Management and Budget on February 6, 1995, by $100 million due mainly to revisions In the

data following the release of the Final September Monthly Treasury Statement.

2
Table 2. Summary of Budget and Off-Budget Results and Financing of the U.S. Government, August 1995 and

Other Periods

millions]

Classification This

Month

Current

Fl scal

Year to Date

Budget

Estimates

Full Fiscal

Year'

Prior

Fiscal Year

to Date

(1994)

Budget

Estimates

Next Fiscal

Year (1996)1

Total on-budget and off-budget results:

Total receipts 96,560 1,207,356 1,357,883 1,121,557 1,414,641

On-budget receipts 

Off-budget receipts 

69,264

27,296

886,986

320,370

1,007,654

350,229

817,214

304,343

1,046,796

367,845

Reduction in corporate subsidies 1,000

Total outlays 130,411 1,378,455 1,517,866 1,328,925 1,578,481

On-budget outlays 104,134 1,120,626 1,228,127 1,078,267 1,273,064

Off-budget outlays 26,277 257,829 289,739 250,658 305,417

Total surplus (+) or deficit (-) -33,851 -171,099 -159,983 -207,368 -162,840

On-budget surplus (+) or deficit (-) -34,870 -233,640 -220,473 -261,053 -225,268

Off-budget surplus (+) or deficit (-) +1,019 +62,541 +60,490 +53,685 +62,428

Total on-budget and off-budget financing 33,851 171,099 159,983 207,368 162,840

Means of financing:

Borrowing from the public 16,071 177,906 165,772 196,985 195,312

Reduction of operating cash, Increase (-) 

By other means 

30,776

-12,996

17,813

-24,619

5,942

-11,731

22,419

-12,036

-10,000

-22,472

#.,.:These figures are based on the Mid-Session Review of the FY 1996 Budget, released by the ... No Transactions.

'Juice of Management and Budget on July 31, 1995. Note: Details may not add to totals due to rounding.

ngure 1. Monthly Receipts, Outlays, and Budget Deficit/Surplus of the U.S. Government, Fiscal Years 1994 and 1995

$ billions

180 

160-

140-

120-

100-

80-

60-

40-

20-

0-

-20

-40

-60-

-80 I 1- 1 1

Oct. Dec. Feb. Apr. Jun. Aug. Oct. Dec. Feb. Apr. Jun. Aug.

FY

94

FY

95

3
Figure 2. Monthly Receipts of the U.S. Government, by Source, Fiscal Years 1994 and 1995

$ billions

180

160-

140-

120-

100-,

80

60

40-

20-

Oct. Dec. Feb. Apr. Jun. Aug. Oct. Dec. Feb. Apr. Jun. Aug.

FY

94

FY

95

Figure 3. Monthly Outlays of the U.S. Government, by Function, Fiscal Years 1994 and 1995

180

160-

140-

120

100

80

60-

40

20-

$ billions

Total Outlays

4.

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Oct. Dec. Feb. Apr. Jun. Aug. Oct. Dec. Feb. Apr. Jun. Aug.

FY

94

FY

95
Table 3. Summary of Receipts and Outlays of the U.S. Government, August 1995 and Other Periods

millions

Classification

_

This Month

Current

Fiscal

Year to Date

Comparable

Prior Period

Budget

Estimates

Full Fiscal Year 1

Budget Receipts

Individual Income taxes 

Corporation income taxes 

Social Insurance taxes and contributions:

Employment taxes and contributions (off-budget) 

Employment taxes and contributions (on-budget) 

Unemployment insurance 

Other retirement contributions 

Excise taxes 

Estate and gift taxes 

Customs duties 

Miscellaneous receipts 

Total Receipts 

(On-budget) 

(Off-budget) 

Budget Outlays

Legislative Branch 

The Judiciary 

Executive Office of the President 

Funds Appropriated to the President 

Department of Agriculture 

DePartment of Commerce 

Department of Defense-Military 

Department of Defense-Civil 

Department of Education 

Department of Energy 

Department of Health and Human Services 

Department of Housing and Urban Development 

Department of the Interior 

Department of Justice 

Department of Labor 

Department of State 

DeParlment of Transportation 

Department of the Treasury:

Interest on the Public Debt 

Other 

Department of Veterans Affairs 

Environmental Protection Agency 

General Services Administration 

National Aeronautics and Space Administration 

Office of Personnel Management 

Small Business Administration 

Social Security Administration 

Other independent agencies:

Resolution Trust Corporation 

Other 

Allowances 

Undistributed offsetting receipts:

Interest 

Other

44,122

2,501

27,296

7,618

4,454

436

4,757

1,500

1,794

2.081

529,248

124,099

320,370

91,372

28,643

4,186

51,779

13,476

17,666

26,517

485,091

113,119

304,343

84,853

27,659

4,250

49,707

13,971

18,300

220,264

594,369

157,813

350,229

99,999

28,536

4,558

57,710

14,773

20,230

29,666

96,560 1,207,356 1,121,557 1,357,883

69,264 886,986 817,214 1,007,654

27,296 320,370 304,343 350,229

178 2,422 2,342 2,776

339 2,681 2,470 3,099

15 196 214 192

1,485 10,321 9,659 10,602

2,579 52,888 56,103 58,275

253 3,180 2,633 3,549

22,900 234,523 242,166 260,320

2,780 28,905 27,806 31,207

3,862 28,365 21,285 32,297

1,334 15,748 15,782 15,942

27,613 277,081 254,945 301,758

2,196 26,479 24,282 28,511

632 6,562 6,028 7,362

890 9,845 9,089 11,672

2,895 29,904 34,707 31,631

392 4,912 4,791 5,578

3,388 35,035 233,592 39,574

22,302 312,239 278,403 332,706

431 16,334 11,561 14,952

3,262 33,261 33,158 38,231

615 5,790 5,248 6,237

299 485 111 1,034

1,236 12,179 12,301 13,693

3,482 37,870 35,255 40,893

-6 647 683 702

30,054 329,692 315,010 362,391

-1,105 -10,091

266 2,526

-1,134 -92,865

-3,023 -38,659

3,023

3,588

-11,263

12,824

-260

-85,534 -93,444

-31,776 -45,172

Total °Ways 130,411 1,378,455

(On-budget) 104,134 1,120,626

1,328,925 1,517,866

1,078,267 1,228,127

(Off-budget) 26,277 257,829

Surplus (+) or deficit (-) 

(On-budget) 

(Off-budget) 

250,658 289,739

-33,851 -171,099 -207,368 -159,983

-34,870 -233,640 -261,053 -220,473

+1,019 +62,541 +53,685 +60,490

'These figures are based on the Mid Session Review of the FY 1996 Budget, released by the

Office of Management and Budget on July 31. 1333.

'Receipts have been decreased by $1 million and outlays correspondingly decreased by $1

million In September 1994 to reflect offsetting governmental receipts previously repotted as

budgetary receipts by the Department of Transportation.

Note: Details may not add to totals due to rounding.

5
Table 4. Receipts of the U.S. Government, August 1995 and Other Periods

[S millions]

Classification

This Month Current Fiscal Year to Date Prior Fiscal Year to Date

Gross

Receipts

Refunds

(Deduct) Receipts Gross

Receipts

Refunds

(Deduct) Receipts Gross

Receipts

Refunds

(Deduct)

Receipts

Individual income taxes:

Withheld 41,631 463,603 424,498

Presidential Election Campaign Fund 1 67 69

Other 4,146 148,651 135,236

Total-Individual income taxes 45,779 1,657 44,122 612,321 83,073 529,248 559,802 74,711 493,091-

Corporation income taxes 3,284 782 2,501 140,703 16,604 124,099 125,283 12,164 113,119

Social Insurance taxes and contributions:

Employment taxes and contributions:

Federal old-age and survivors Ins, trust fund:

Federal Insurance Contributions Act taxes 

Self-Employment Contributions Act taxes 

Deposits by States 

23,071

86

23,071

86

243,121

14,915

1

243,121

14,915

1

261,258

14,424

-45

745

......

260,513

14,424

-45

0)

Other (I1 1

(a ft) (ft Ir) (ft a)

(a

Total-FOASI trust fund 23,157 23,157 258,038 258,038 275,638 745 274,893

Federal disability insurance trust fund:

Federal Insurance Contributions Act taxes 

Self-Employment Contributions Act taxes 

4,123

15

4,123

15

59,092

3,240

59,092

3,240

27,987

1,543

80

......

27,907

1,543

Receipts from railroad retirement account 

Deposits by States (0 0) (01 0)

......

(a a)

Other 

......

Total-FDI trust fund 4,138 4,138 62,332 62,332 29,530 80 29,450

Federal hospital insurance trust fund:

Federal Insurance Contributions Act taxes 

Self-Employment Contributions Act taxes 

Receipts from Railroad Retirement Board 

Deposits by States 

7,234

34

7,234

34

81,313

6,062

359

81,313

6,062

359 (0 ,.)

76,227

4,888

394 (0 ,.)

73 76,155

4,888

394

(' a)

Total-FHI trust fund 7,268 7,268 87,734 87,734 81,509 73 81,437

Railroad retirement accounts:

Rail industry pension fund 

Railroad Social Security equivalent benefit 

181

170

1 180

170

2,253

1,404

19 2,235

1,404

2,180

1,280

44

......

2,136

1,280

Total-Employment taxes and contributions 34,915 1 34,914 411,761 19 411,742 390,137 941 389,196

Unemployment insurance:

State taxes deposited in Treasury 

Federal Unemployment Tax Act taxes 

Railroad unemployment taxes 

Railroad debt repayment 

3,907

560

(' .,) 13

3,907

547

( ')24

22,947

5,776 104

22,947

5,672

24

22,163

5,539

27

32

103

22,163

5,436

27

32

Total-Unemployment insurance 4,467 13 4,454 28,747 104 28,643 27,761 103 27,659

Other retirement contributions:

Federal employees retirement - employee

contributions 

Contributions for non-federal employees 

431

6

431

6

4,106

80

4,106

80

4,159

91

4,159

91

Total-Other retirement contributions 436 436 4,186 4,186 4,250 4,250

Total-Social insurance taxes and

contributions 39,818 14 39,804 444,694 123 444,572 422,148 1,044 421,104

Excise taxes:

Miscellaneous excise taxes' 

Airport and airway trust fund 

Highway trust fund 

Black lung disability trust fund 

2,718

502

1,875

52

50

13

328

2,668

490

1,546

52

26,655

5,081

21,263

567

835

39

913

25,820

5,042

20,350

567

30,033

4,673

15,988

536

1,005

28

490

29,028

4,644

15,498

536

Total-Excise taxes 5,148 391 4,757 53,566 1,787 51,779 51,230 1,523 49,707

Estate and gift taxes 1,538 38 1,500 13,831 355 13,476 14,323 352 13,971

Customs duties 1,993 199 1,794 19,339 1,673 17,666 19,080 780 18,300

Miscellaneous Receipts:

Deposits of earnings by Federal Reserve banks 

All other 

1,743

338 c.,)

1,743

338

22,967

3,560 10

22,967

3,550

16,910

23,374 21

16,910

3,354

Total - Miscellaneous receipts 2,082 (' a) 2,081 26,527 10 26,517 20,284 21 20,264.

Total - Receipts 99,641 3,081 96,560 1,310,981 103,625 1,207,356 1,212,151 90,594 1,121,551

Total - On-budget 72,345 3,081 69,264 990,611 103,625 886,986 906,983 89,769 811,214

Total - Off-budget 27,296 27,296 320,370 320,370 305,167 825 304,343

Includes amounts for the windfall profits tax pursuant to P.L 96-223.

afiecelpts have been decreased by $1 million and outlays correspondingly decreased by $1

million in September 1994 to reflect offsetting governmental receipts previously reported as

budgetary receipts by the Department of Transportation.

... No Transactions.

r I Less than $500,000.

Note: Details may not add to totals due to rounding.

6
Table 5. Outlays of the U.S. Government, August 1995 and Other Periods

$ millions

This Month Current Fiscal Year to Date Prior Fiscal Year to Date

Classification Gross

Outlays

Applicable

Receipts Outlays Gross

Outlays

Applicable

Receipts

n...,.. 

'''"" 7s

Gross

Outlays

Applicable

Receipts Outlays

Legislative Branch:

Senate 

House of Representatives 

Joint items 

Congressional Budget Office 

Architect of the Capitol 

Library of Congress 

Government Printing Office:

Revolving fund (net) 

General fund appropriations 

General Accounting Office 

United States Tax Court 

Other Legislative Branch agencies 

Proprietary receipts from the public 

Intrabudgetary transactions 

37

57

6

2

5

30

-1

9

40

2

-3

-5

e

1

1

37

57

6

2

4

30

-1

9

40

2

-3

-1

-5

396

658

71

19

160

608

18

90

384

29

27

-15

2

2

8

11

394

656

71

19

152

608

18

90

384

29

27

-11

-15

395

708

68

19

168

454

36

90

390

29

27

-12

2

14

8

7

394

694

68

19

160

454

' 36

, 90

390

29

27

-7

-12

Total-Legislative Branch 180 2 178 2,445 23 2,422 2,372 31 2,342

The Judiciary:

Supreme Court of the United States 

Courts of Appeals, District Courts, and other judicial

services 

Other 

2

325

13

1

2

324

13

24

2,556

107

5

24

2,551

107

23

2,346

103

3

23

2,343

103

Total-The Judiciary 340 1 339 2,686 5 2,681 2,473 3 2,470

Executive Office of the President

Compensation of the President and the White House

Office 

Office of Management and Budget 

Other 

2

4

9

2

4

9

33

50

112

33

50

112

36

52

126

36

52

126

Total-Executive Office of the President 15 15 196 196 214 214

Funds Appropriated to the President

International Security Assistance:

Foreign military loan program 

Foreign military financing program 

Economic support fund 

Peacekeeping Operations 

Other 

Proprietary receipts from the public 

84

38

86

15

5

76

116

8

38

86

15

5

-116

814

2,802

2,640

79

31

566

823

247

2,802

2,640

79

31

-823

837

3,830

2,66561

43

584

777

253

3,830

2,656

61

43

-777

Total-International Security Assistance 227 192 35 6,365 1,390 4,975 7,427 1,361 6,066

International Development Assistance:

Multilateral Assistance:

Contribution to the International Development

Association 

International organizations and programs 

Other 

5

29

5

29

1,063

482

306

1,063

482

306

879

200

390

879

200

390

Total-Multilateral Assistance 34 34 1,851 1,851 1,469 1,469

Agency for International Development:

Sustainable development assistance program 

Assistance for eastern europe and the baltic States -

Assistance for the new independent States of the

former soviet union 

Development fund for Africa 

Operating expenses 

Payment to the Foreign Service retirement and

disability fund 

Other 

Proprietary receipts from the public 

Intrabudgetary transactions 

109

23

75

69

53

28

-3

3

63

109

23

75

69

53

25

-63

-3

1,217

305

777

688

460

45

214

-3

50

774

1,217

305

777

688

460

45

163

-774

,-3

1,313

232

226

565

469

44

250

-2

57

736

1,313

232

226

565

469

44

193

-736

-2

Total-Agency for International Development 354 66 288 3,703 825 2,878 3,097 793 2,304

Overseas Private Investment Corporation 

Peace Corps 

Other 

6

23

12

37

r1

-31

23

12

46

211

92

249

2

-203

211

90

81

192

87

220

6

-139

192

82

Total-International Development Assistance 428 103 325 5,903 1,076 4,828 4,926 1,018 3,908

International Monetary Programs 

Military Sales Programs:

Special defense acquisition fund 

Foreign military sales trust fund 

Kuwait civil reconstruction trust fund 

Proprietary receipts from the public 

Other 

635

14

1,239

(e 1

13

20

756

635

-6

1,239

r.)

-756

13

-129

150

12,103

r1

46

149

11,502

-129

1

12,103

( .)

-11,502

46

-231

159

12,062

(*.)

57

250

12.112

-231

-91

12,062

C 1

-12,112

57

Total-Funds Appropriated to the President 2,556 1,071 1,485 24,438 14,117 10,321 24,401 14,742 9,659

7
Table 5. Outlays of the U.S. Government, August 1995 and Other Periods-Continued

[6 millions]

Classification

This Month Current Fiscal Year to Date Prior Fiscal Year to Date

Gross

Outlays

Applicable

Receipts Outlays Gross

Outlays

Applicable

Receipts Outlays-

Gross

Outlays

Applicable

Receipts

outlays

Department of Agriculture:

Agricultural Research Service 63

Cooperative State Research Education and Extension

Service:

Cooperative state research activities 41

.Extension Service 38

Other 3

Animal and Plant Health Inspection Service 36

Food Safety and Inspection Service 39

Agricultural Marketing Service 66 1

Farm Service Agency:

Salaries and expenses 38

Conservation programs 16

Federal crop insurance corporation fund 126 5

Commodity Credit Corporation:

Price support and related programs 382 1,214

National Wool Act Program 1

Agricultural credit insurance fund 30 67

Other r i

Total-Farm Service Agency 593 1,286

Natural Resources Conservation Service:

Conservation operations 43

Watershed and flood prevention operations 23

Other 10

Rural Utilities Service:

Rural electrification and telephone fund 33 331

Rural development Insurance fund 79 24

Other 49 14

Rural housing and Community Development Service:

Rural housing insurance fund 319 229

Other 95

Foreign Agricultural Service 57

Food and Consumer Service:

Food stamp program 1,914

State child nutrition programs 376

Women, Infants and children programs 295

Other 27

Total-Food and Consumer Service 2,613

Forest Service:

National forest system 102

Forest and rangeland protection 65

Forest service permanent appropriations 23

Other 99

Total-Forest Service 289

Other 64 3

Proprietary receipts from the public 85

Intrabudgetary transactions r 1

Total-Department of Agriculture 4,553 1,974

Department of Commerce:

Economic Development Administration 21 (01

Bureau of the Census 21

Promotion of Industry and Commerce 27

Science and Technology:

National Oceanic and Atmospheric Administration 167 1

National Institute of Standards and Technology 36

Other -4 12

Total-Science and Technology 199 13

Other 8

Proprietary receipts from the public 10

Intrabudgetary transactions ( .)

Offsetting governmental receipts 

Total-Department of Commerce 276 24

63 691 691 660

41 396 396 383

38 399 399 393

3 35 35 47

36 463 463 435

39 486 486 459

65 655 1 653 627 3

660

383

393

47

435

459

624

38 802 802 919 919

16 1,878 1,878 1,929 1,929

121 698 457 242 1,370 357 1,013

-832 16,850 10,455 6,395 16,813 6,654 10,159

1 106 106 209 209

-37 1,173 1,280 -107 1,918 1,653 266

(00) 3

3 3 3

-693 21,510 12,192 9,319 23,162 8,664 14,498-

43 527 527 525

23 251 251 247

10 95 95 104

-841 -298 1,974 2,762 -788 2,314 3,155

55 830 426 404 898 530 368

35 451 172 279 403 417 -14

89 3,596 2,336 1,260 3,864 2,934

95 431 431 331

57 1,027 1,027 1,360

525

247

104

930

331

1,360

1,914 23,399 23,399 23,380

376 7,193 7,193 6,769

295 3,234 3,234 2,996

27 401 401 442

2,613 34,227 34,227 33,587

23,380

6,769

2,996

442

33,587

102 1,233 1,233 1,209

65 907 907 467

23 532 532 319

99 456 456 826

289 3,128 3,128 2,821

61 505 35 470 483 31

-85 838 -838 1,264 r.) -28 -28

1,209

467

319

826

2,821

452

-1,264

--

2,579 71,648 18,760 52,888 73,101 16,998

21 326 11 315 239 15

21 275 275 226

27 341 341 300

166 1,819 17 1,802 1,712 13

36 408 408 123

-17 93 38 54 111 31

186 2,319 55 2,264 1,946 43

55,103

224

226

300

1,699

123

80

1,902

8 98 (**) 98 84

-10 113 -113 104

r1 (0 .) c1 c 1

253 3,359 179 3,180 2,795 162

84

-104

(00)

......

2,033

8
Table 5. Outlays of the U.S. Government, August 1995 and Other Periods-Continued

IS minions_

This Month Current Fiscal Year to Date Prior Fiscal Year to Date

Classification Gross Applicable nutty_ Gross Applicable outuw. Gross Applicable Outlays

Outlays Receipts "" 7. Outlays Receipts " Outlays Receipts '''

-__--

Department of Defense-Military:

Military personnel:

Department of the Army 

Department of the Navy 

Department of the Air Force 

Total-Military personnel 

Operation and maintenance:

Department of the Army 

Department of the Navy 

Department of the Air Force 

Defense agencies 

2,297

2,089

1,568

2,297 22,944

2,089 22,315

1,568 17,007

22,944 24,631

22,315 24,047

17,007 16,496

24,631

24,047

16,496

5,955 5,955 62,266 62,266 65,174 65,174

2,321

2,405

1,834

1,642

2,321 20,474

2,405 20,352

1,834 21,063

1,642 17,659

20,474 18,690 18,690

20,352 20,571 20,571

21,063 21,832 21,832

17,659 17,712 17,712

Total-Operation and maintenance 8,201

Procurement:

Department of the Army 

Department of the Navy 

Department of the Air Force 

Defense agencies 

Total-Procurement 

Research, development, test, and evaluation:

Department of the Army 

Department of the Navy 

Department of the Air Force 

Defense agencies 

8,201 79,549 79,549 78,806 78,806

585

1,501

1,756

294

585 6,628

1,501 23,186

1,756 18,922

294 3,521

6,628 7,510 7,510

23,186 23,991 23,991

18,922 20,757 20,757

3,521 3,719 3,719

4,135 4,135 52,257 52,257 55,977 55,977

546

912

829

873

546 4,703 4,703 5,165 5,165

912 8,015 8,015 7,183 7,183

829 11,043 11,043 11,427 11,427

873 7,498 7,498 7,648 7,648

Total-Research, development, test and evaluation 3,160

Military construction:

Department of the Army 

Department of the Navy 

Department of the Air Force 

Defense agencies 

Defense agencies 

intrabudgetary transactions:

Department of the Army 10 10 10 10 127 127

Department of the Navy -26 -26 427 427 427 427

Department of the Air Force -21 -21 84 84 130 130

Defense agencies 92 92 -72 -72 -95 -95

Offsetting governmental receipts:

- Department of the Army 2 -2 6 -6

Defense agencies r 1 r 1 r i r 1 

(a 

a) r i

3,160 31,258 31,258 31,424 31,424

124 124 912 912 853 853

56 56 752 752 535 535

125 125 1,213 1,213 1,063 1,063

368 368 3,231 3.231 1,964 1,964

6,108 4,415 4,415

118 118 1,110 1,110 1,158 1,156

97 97 1,004 1,004 725 725

92 92 955 955 980 980

15 7 7 144 51 93 111 30 81

63 63 -7 -7 45 45

100 100 264 264 308 308

Total-Military construction 673 673 6,108

Family housing:

Department of the Army 

Department of the Navy 

Department of the Air Force 

Defense agencies 

Revolving and management funds:

Department of the Army 

Department of the Navy 

Department of the Air Force 

Defense agencies:

Defense business operations fund 343 343 492 492 3,526

5 

3225426

Other -2 

1

Trust funds: 

c1 3 -131 -236 - -128 

Department of the Army ( ) c.,) 

r 1 r I r i r i r 1

Department of the Navy 2 2 26 3 23 33 15 17

Department of the Air Force 2 2 (.a) 3 3 r 1 6 6 1

Defense agencies 38 38 235 235 145 145

Proprietary receipts from the public:

Department of the Army 79 -79 318 -318 134 -134

80 -80 181 -181

Department of the Navy 24 -24

-379

Department of the Air Force -42 42 666 -666 379

78 -78 338 -338 261 -261

.,,

Total-Department of Defense-Military 23,047 148 22,900 235,985 1,462 234,523 243,183 1,017 242,166

•

9
Table 5. Outlays of the U.S. Government, August 1995 and Other Periods-Continued

Is millions]

' Classification

This Month Current Fiscal Year to Date Prior Fiscal Year tr

Gross

Outlays

Applicable

Receipts Outlays GrossOutlays

Applicable

Receipts Outlays GrossOutlays

Applicable

Receipts

Date

Outlays

Department of Defense-Civil

Corps of Engineers:

Construction, general 95 95 949 949 879 879

Operation and maintenance, general 129 129 1,221 1,221 1,042 1,042

Other 219 219 1,348 1,348 1,403 1,403

Proprietary receipts from the public 20 -20 145 -145 165 -165

Total-Corps of Engineers 442 20 422 3,518 145 3,374 3,324 165 3,159

Military retirement:

Payment to military retirement fund 11,470 11,470 11,908 11,908

Military retirement fund 2,356 2,356 25,410 25,410 24,456 24,456

Intrabudgetary transactions -11,470 -11,470 -11,908 -11,908

Education benefits -4 -4 61 61 131 131

Other 7 (1 1 6 74 4 70 74 4

70

Proprietary receipts from the public 1 -1 11 -11 10 -10

Total-Department of Defense-Civil 2,801 22 2,780 29,064 160 28,905 27,985 179 27,806

Department of Education:

Office of Elementary and Secondary Education:

Education for the disadvantaged 415 415 6,397 6,397 6,365 6,365

Impact aid 15 15 736 736 746 746

School improvement programs 116 116 1,287 1,287 1,331 1,331

Other 19 19 122 122 83 83

Total-Office of Elementary and Secondary

Education 566 566 8,541 8,541 8,525 8,525

Office of Bilingual Education and Minority Languages

Affairs 27 27 211 211 207 207

Office of Special Education and Rehabilitative Services:

Special education 338 338 2,882 2,882 2,765 2,765

Rehabilitation services and disability research 180 180 2,115 2,115 2,080 2,080

Special institutions for persons with disabilities 12 12 132 132 122 122

Office of Vocational and Adult Education 95 95 1,356 1,356 1,239 1,239

Office of Postsecondary Education:

College housing loans 5 2 3 19 59 -40 -4 41 -45

Student financial assistance 615 615 6,157 6,157 6,344 6,344

Higher education 128 128 792 792 720 720

Howard University 26 26 179 179 185 185

Federal direct student loan program 29 29 473 473 90 90

Federal family education loans 1,738 1,738 4,884 4,884 -1,568 -1,568

Other c.) c.) 1 1 7

7

Total-Office of Postsecondary Education 2,540 2 2,539 12,504 59 12,445 5,775 41 5,734

Office of Educational Research and Improvement 36 36 370 370 390 390

Departmental management 76 76 400 400 352 352

Proprietary receipts from the public 6 -6 87 -87 127 -127

-

Total-Department of Education 3,870 8 3,862 28,511 146 28,365 21,454 169 21,285

Department of Energy:

Atomic energy defense activities 918 918 10,817 10,817 10,776 10,776

Energy programs:

General science and research activities 100 100 1,237 1,237 1,155 1,155

Energy supply, R and D activities 329 329 3,032 3,032 2,790 2,790

Uranium supply and enrichment activities 2 2 91 91 297 297

Fossil energy research and development 43 43 397 397 374 374

Energy conservation 69 69 603 603 522 522

Strategic petroleum reserve 25 25 198 198 255 255

Clean coal technology ......

Nuclear waste disposal fund 35 35 313 313 264 264

Other 90 c.,) 90 939 1 938 855 2 853

Total-Energy programs 693 ( ) 693 6,810 1 6,809 6,510 2

6,509

Power Marketing Administration 140 138 2 1,571 1,713 -142 1,589 1,438 151

Departmental administration 49 49 441 441 408 408

Proprietary receipts from the public 143 -143 1,605 -1,605 1,623 -1,623

Intrabudgetary transactions -28 -28 -403 -403 -319 -319

Offsetting governmental receipts 158 -158 169 -169 119 -119

Total-Department of Energy 1,772 438 1,334 19,236 3,488 15,748 18,964 3,182 15,782

10
Table 5. Outlays of the U.S. Government, August 1995 and Other Periods-Continued

ES millions]

This Month Current Fiscal Year to Date Prior Fiscal Year to Date

Classification Gross

Outlays

Applicable

Receipts Outlays Gross

Outlays

Applicable

Receipts

n...,..

'1"""73

Gross

Outlays

Applicable

Receipts Outlays

Department of Health and Human Services:

Public Health Service:

Food and Drug Administration 97 1 96 796 5 792 733 3 730

Health Resources and Services Administration 183 183 2,361 2,361 2,393 2,393

Indian Health Services 

Centers for Disease Control and Prevention 

165

169

165

169

1,866

1,654

1,866

1,654

1,650

1,424

1,650

1,424

National Institutes of Health 975 975 10,011 10,011 9,429 9,429

Substance Abuse and Mental Health Services

Administration 209 209 2,211 2,211 2,225 2,225

Agency for Health Care Policy and Research 22 22 119 119 95 95

Assistant secretary for health 37 37 209 209 - 173 173

Total-Public Health Service 1,856 1 1,856 19,228 5 19,223 18,122 3 18,118

Health Care Financing Administration:

Grants to States for Medicaid 8,117 8,117 81,689 81,689 74,881 74,881

Payments to health care trust funds 1,173 1,173 40,941 40,941 37,082 37,082

Federal hospital insurance trust fund:

Benefit payments 10,629 10,629 103,429 103,429 92,644 92,644

Administrative expenses 141 141 1,183 1,183 1,121 1,121

Interest on normalized tax transfers 

Total-FHI trust fund 10,770 10,770 104,612 104,612 93,765 93,765

Federal supplementary medical Insurance trust fund:

Benefit payments 5,766 5,766 57,726 57,726 52,626 52,626

Administrative expenses 156 156 1,584 1,584 1,560 1,560

Total-FSMI trust fund 5,922 5,922 59,310 59,310 54,186 54,186

Other -23 -23 -7 -7 5 5

Total-Health Care Financing Administration 25,960 25,960 286,545 286,545 259,918 259,918

Administration for children and families:

Family support payments to States 1,646 1,646 15,950 15,950 15,476 15,476

Low income home energy assistance 57 57 1,346 1,346 2,048 2,048

Refugee and entrant assistance 29 29 379 379 333 333

Payments to States for the Job opportunities and basic

Skills training program 82 82 859 859 769 769

State legalization impact assistance grants 15 15 358 358 640 640

Payments to States for the child care and development

block grant 74 74 841 841 730 730

Social services block grant 261 261 2,605 2,605 2,504 2,504

Children and families services programs 328 328 4,317 4,317 3,892 3,892

Payments to States for foster care and adoption

assistance 330 330 2,939 2,939 2,803 2,803

Other 4 4 28 28 1 1

Total-Administration for children and families 2,827 2,827 29,623 29,623 29,196 29,196

Administration on aging 97 97 890 890 801 801

Departmental management -93 -93 285 285 282 282

Proprietary receipts from the public 1,861 -1,861 18,544 -18,544 16,289 -16,289

Intrabudgetary transactions:

Payments for health insurance for the aged:

Federal hospital insurance trust fund 

Federal supplementary medical insurance trust fund -1,173 -1,173 -36,988 -36,988 -35,383 -35,383

Payments for tax and other credits:

Federal hospital Insurance trust fund -3,953 -3,953 -1,700 -1,700

Other 

Total-Department of Health and Human Services 29,474 1,861 27,613 295,630 18,548 277,081 271,238 16,293 254,945

11
Table 5. Outlays of the U.S. Government, August 1995 and Other Periods-Continued

IS millions]

• Classification

This Month Current Fiscal Year to Date Prior Fiscal Year

Gross

Outlays

Applicable

Receipts

.

WI"'

Gross

Outlays

Applicable

Receipts Outlays GrossOutlays

Applicable

Receipts

o Date

Outlays

Department of Housing and Urban Development:

Housing programs:

Public enterprise funds 15 14 1 166 121 45 149 126 24

Credit accounts:

Federal housing administration fund 882 924 -42 6,207 6,551 -344 6,063 6,029 33

Housing for the elderly or handicapped fund -10 55 -64 504 598 -94 682 641 40

Other 62 62 555 555 414 (' .) 414

Rent supplement payments 5 5 142 142 83 83

Homeownership assistance e 8 107 107 103 103

Rental housing assistance 56 56 601 601 616 616

Rental housing development grants (' .) (• .) 5

5

Low-rent public housing 26 26 638 638 664 664

Public housing grants 

College housing grants 

371

1

371

1

3,459

17 (**)

3,459

17

3,032

18

3,032

18

Lower income housing assistance 719 719 9,050 9,050 9,691 9,691

Section 8 contract renewals 

Other 

342

18

342

18

4,556

166

4,556

166

3,130

65

3,130

65

Total-Housing programs 2,496 993 1,502 26,166 7,270 18,896 24,713 6,797 17,917

Public and Indian Housing programs:

Low-rent public housing-Loans and other expenses ••• 15 1 14 280 201 79 299 201 98

Payments for operation of low-income housing

projects 238 238 2,484 2,484 2,361 2,361

Community Partnerships Against Crime / 

t , 

.

Other 

18

s

18

5

164

27

164

27

147

1

147

1

Total-Public and Indian Housing programs 275 1 274 2,956 201 2,755 2,807 201 2,606

Government National Mortgage Association:

Management and liquidating functions fund C 1

(..) (..) c.) 1 -1 (..) 1

-1

Guarantees of mortgage-backed securities 47 127 -80 318 786 -468 880 1,341 -460

Total-Government National Mortgage Association 47 127 -80 318 787 -469 880 1,342 -462

:

Community Planning and Development:

Community Development Grants 407 407 3,968 3,968 3,314 3,314

Home investment partnerships program 110 110 1,061 1,061 697 697

Other 18 22 -4 304 117 187 271 123 148

Total-Community Planning and Development 535 22 513 5,333 117 5,216 4,282 123 4,159

Management and Administration 21 21 442 442 446 446

Other 6 6 57 57 37 37

Proprietary receipts from the public 

Offsetting governmental receipts 

39 -39 412

5

-412

-5

416

5

-416

-5

Total-Department of Housing and Urban

Development 3,379 1,183 2,198 35,272 8,792 26,479 33,166 8,884 24,282

Department of the Interior:

Land and minerals management:

Bureau of Land Management:

Management of lands and resources 52 52 657 657 591 591

Other 45 45 357 357 261 261

Minerals Management Service 55 55 612 612 673 673

Office of Surface Mining Reclamation and

Enforcement 27 27 285 285 284 284

Total--Land and minerals management 181 181 1,911 1,911 1,809 1,809

Water and science:

Bureau of Reclamation:

Construction program 32 32 261 261 261 261

Operation and maintenance 27 27 233 233 237 237

Other 25 12 13 357 152 206 420 121 300

Central utah project 5 s 32 32 25 25

United States Geological Survey 64 64 529 529 547 547

Bureau of Mines 18 3 15 163 24 139 174 25 149

Total-Water and science 171 15 156 1,575 175 1,399 1,665 146 1,519

t

Fish and wildlife and parks:

United States Fish and Wildlife Service 98 98 1,115 1,115 1,069 1,069

National Biological Survey 17 17 129 129 95 95

National Park Service 159 159 1,426 1,426 1,317 1,317

Total-Fish and wildlife and parks 274 274 2,670 2,670 2,481 2,481

12
Table 5. Outlays of the U.S. Government, August 1995 and Other Periods-Continued

$ millions]

This Month Current Fiscal Year to Date Prior Fiscal Year to Date

Classification Gross

Outlays

Applicable

Receipts

.

C)utilly•

Gross

Outlays

Applicable

Receipts

n...4.,,.

-""'".

Gross

Outlays

Applicable

Receipts

nuilays

-

Department of the Interior,-Continued

Bureau of Indian Affairs:

Operation of Indian programs 125 125 1,361 1,361 1,262 1,262

Indian tribal funds 20 20 257 257 258 258

Other 28 1 28 392 11 382 391 9 382

Total-Bureau of Indian Affairs 173 1 172 2,011 11 2,000 1,911 9 1,902

Territorial and international affairs 6 6 408 408 244 244

Departmental offices 19 19 101 101 120 120

Proprietary receipts from the public 159 -159 1,680 -1,680 1,820 -1,820

Intrabudgetary transactions -18 -18 -244 -244 ;-227 -227

Offsetting governmental receipts r r 3 -3 r (0

' Total-Department of the Interior 807 175 632 8,432 1,869 8,562 8,003 1,975 6,028

Department of Justice:

Legal activities 239 239 2,556 2,556 2,279 2,279

Federal Bureau of Investigation 231 231 1,903 1,903 1,899 1,899

Drug Enforcement Administration 65 65 747 747 701 701

Immigration and Naturalization Service 156 156 1,629 1,629 1,376 1,376

Federal Prison System 236 12 224 2,623 119 2,504 2,185 109 2,076

Office of Justice Programs 59 59 647 647 779 779

Other 19 19 712 712 553 553

Intrabudgetary transactions -7 -7 -57 -57 -29 -29

Offsetting governmental receipts 96 -96 797 -797 544 -544

Total-Department of Justice 998 108 890 10,761 916 9,845 9,742 653 9,089

Department of Labor:

Employment and Training Administration:

Training and employment services 513 513 4,226 4,226 3,961 3,961

Community Service Employment for Older Americans 11•• 37 37 367 367 350 350

Federal unemployment benefits and allowances 34 34 208 208 142 142

State unemployment insurance and employment service

operations 37 37 84 84 240 240

Payments to the unemployment trust fund 

Advances to the unemployment trust fund and other

funds 619 619 2,577 2,577

Unemployment trust fund:

Federal-State unemployment insurance:

State unemployment benefits 1,847 1,847 20,147 20,147 25,389 25,389

State administrative expenses 251 251 2,912 2,912 2,853 2,853

Federal administrative expenses 11 11 181 181 161 161

Veterans employment and training 15 15 167 167 171 171

Repayment of advances from the general fund 

Railroad unemployment Insurance 4 4 55 55 61 61

Other 2 2 19 19 19 19

Total-Unemployment trust fund 2,129 2,129 23,480 23,480 28,654 28,654

Other 8 8 79 79 86 86

Total-Employment and Training Administration 2,758 2,758 29,063 29,063 36,010 36,010

Pension Benefit Guaranty Corporation 109 247 -138 1,250 1,537 -287 1,056 1,510 -455

EmPloyment Standards Administration:

Salaries and expenses 24 24 224 224 220 220

Special benefits 148 148 453 453 485 485

Black lung disability trust fund 47 47 525 525 552 552

Other 10 10 125 125 116 116

Occupational Safety and Health Administration 27 27 271 271 272 272

Bureau of Labor Statistics 15 15 253 253 268 268

Other 62 62 440 440 444 444

Proprietary receipts from the public r.) r 1 6 -6 3 -3

Intrabudgetary transactions -57 -57 -1,157 -1,157 -3,201 -3,201

Total-Department of Labor 3,143 248 2,895 31,447 1,543 29,904 38,220 1,514 34,707

13
Table 5. Outlays of the U.S. Government, August 1995 and Other Periods-Continued

[6 millions]

Classification

This Month Current Fiscal Year to Date Prior Fiscal Year to

Gross

Outlays

Applicable

Receipts Outlays Gross

Outlays

Applicable

Receipts Outlays Gross

Outlays

Applicable i

Receipts

Date

utlays

Department of State:

Administration of Foreign Affairs:

Diplomatic and consular programs 187 187 1,466 1,466 1,669 1,669

Acquisition and maintenance of buildings abroad 50 50 487 487 522 522

Payment to Foreign Service retirement and disability

fund 138 138 267 267 125 125

Foreign Service retirement and disability fund 37 37 410 410 374 374

Other 40 40 436 436 265 265

Total-Administration of Foreign Affairs 451 451 3,067 3,067 2,955 2,955

International organizations and Conferences 8 8 1,365 1,365 1,183 1,183

Migration and refugee assistance 48 48 666 666 658 658

Other 

Proprietary receipts from the public 

Intrabudgetary transactions 

23

-138

23

-138

135

-320

C 1

135

(..)

320

172

176

1

172

-1

-176

Offsetting governmental receipts ......

Total-Department of State 392 392 4,912 el 4,912 4,791 1

4,791

Department of Transportation:

Federal Highway Administration:

Highway trust fund:

Federal-aid highways 1,691 1,691 16,967 16,967 16,524 16,524

Other .. 16 16 168 168 150 150

Other programs 20 20 187 187 197 197

Total-Federal Highway Administration 1,727 1,727 17,322 17,322 16,871 16,871

National Highway Traffic Safety Administration 28 28 254 254 237 237

Federal Railroad Administration:

Grants to National Railroad Passenger Corporation c1

(a') 806 806 491 491

Other 23 1 22 216 10 206 346 19 327

Total-Federal Railroad Administration 23 1 22 1,022 10 1,012 837 19 818

Federal Transit Administration:

Formula grants -142 -142 626 626 75 75

Discretionary grants 173 173 1,866 1,866 1,487 1,487

Other 340 340 1,622 1,622 1,919 1,919

Total-Federal Transit Administration 371 371 4,114 . 4,114 3,481 3,481

Federal Aviation Administration:

Operations 312 312 1,904 1,904 2,321 2,321

Airport and airway trust fund:

Grants-in-aid for airports ' 159 159 1,598 1,598 1,451 1,451

Facilities and equipment 163 163 2,319 2,319 2,116 2,116

Research, engineering and development 18 18 206 206 200 200

Operations 204 204 2,342 2,342 2,008 2,008

Total-Airport and airway trust fund 545 545 6,464 6,464 5,774 5,774

Other c c c c 2 -2 C.) 1

-1

Total-Federal Aviation Administration 856 c 856 8,369 2 8,367 8,095 1

8,094

Coast Guard:

Operating expenses 249 249 2,321 2,321 2,244 2,244

Acquisition, construction, and improvements 25 25 241 241 318 318

Retired pay 48 48 499 499 460 460

Other 25 1 24 276 6 270 316 6

310

Total-Coast Guard 347 1 346 3,337 6 3,332 3,338 6

3,332

Maritime Administration 107 87 20 710 294 415 797 316 481

Other 35 1 34 337 9 328 359 7 352

Proprietary receipts from the public 2 -2 9 -9 9 -9

Intrabudgetary transactions (a .) (a .) 19 19

Offsetting governmental receipts 14 -14 101 -101 184 -84

Total-Department of Transportation 3,495 107 3,388 35,464 429 35,035 34,034 443 33,592

14
Table 5. Outlays of the U.S. Government, August 1995 and Other Periods-Continued

millions]

This Month Current Fiscal Year to Date Prior Fiscal Year to Date

Classification Gross

Outlays

Applicable

Receipts

n...,..,.

%-""*..i

Gross

Outlays

Applicable

Receipts Outlays

- s Outlays

Applicable

Receipts

rtutlays

''

Depamnent cf the Treasury:

Departmental offices:

Exchange stabilization fund 

Other 

-190

58

2 -192

58

-2,458

291

20 -2,478

291

-1,205

229

12 -1,216

229

Financial Management Service:

Salaries and expenses -10 -10 190 190 205 205

Payment to the Resolution Funding Corporation 2,328 2,328 2,328 2,328

Claims, Judgements, and relief acts 243 243 1,035 1,035 446 446

Net interest paid to loan guarantee financing accounts 777 777 2 2

Other -3 -3 65 65 129 129

Total-Financial Management Service 230 230 4,396 4,396 3,112 3,112

Federal Financing Bank -113 -113 112 112 110 110

Bureau of Alcohol, Tobacco and Firearms:

Salaries and expenses 28 28 348 348 345 345

Internal revenue collections for Puerto Rico 24 24 191 191 187 187

United States Customs Service 159 159 1,659 1,659 1,667 1,667

Bureau of Engraving and Printing -2 -2 -18 -18 -28 -28

United States Mint 130 130 20 20 43 43

Bureau of the Public Debt 15 15 271 271 252 252

Internal Revenue Service:

Processing, assistance, and management 114 114 1,701 1,701 1,645 1,645

Tax law enforcement 349 349 3,935 3,935 3,419 3,419

Information systems 109 109 1,428 1,428 1,130 1,130

Payment where earned income credit exceeds liability

for tax 161 161 15,077 15,077 10,898 10,898

Health Insurance supplement to earned income credit 773 773

Refunding internal revenue collections, interest 203 203 2,527 2,527 2,542 2,542

Other r 2 (00) 2 -2 -2

Total-Internal Revenue Service 937 937 24,669 Cal 24,669 20,404 20,404

United States Secret Service 35 35 488 488 455 455

Comptroller of the Currency 31 120 -89 370 ' 387 -17 332 417 -86

Office of Thrift Supervison 11 2 9 145 154 -9 164 162 2

Interest on the public debt:

Public issues (accrual basis) 20,292 20,292 214,527 214,527 190,005 190,005

Special issues (cash basis) 2,010 2,010 97,713 97,713 88,398 88,398

Total-Interest on the public debt 22,302 22,302 312,239 312,239 278,403 278,403

Other 6 6 54 54 49 49

Proprietary receipts from the public 70 -70 3,663 -3,663 2,615 -2,615

Receipts from off-budget federal entities 

Intrabudgetary transactions -596 -596 -8,969 -8,969 '-10,580 -10,580

Offsetting governmental receipts 137 -137 1,011 -1,011 769 -769

Total-Department of the Treasury 23,064 331 22,733 333,810 5,238 328,574 293,938 3,975 289,963

15
Table 5. Outlays of the U.S. Government, August 1995 and Other Periods-Continued

[s millions]

Classification

This Month Current Fiscal Year to Date Prior Fiscal Year to Date

Gross

Outlays

Applicable

Receipts Outlays Gross

Outlays

Applicable

Receipts Outlays Gross

Outlays

Applicable

Receipts

outlays

Department of Veterans Affairs:

Veterans Health Administration:

Medical care 1,413 1,413 14,599 14,599 13,905 13,905 Other 75 18 56 647 243 404 600 246 353

Veterans Benefits Administration:

Public enterprise funds:

Guaranty and indemnity fund 65 72 -7 846 525 321 1,357 645 712

Loan guaranty revolving fund 16 35 -19 395 382 13 510 437 72 Other 10 9 1 153 121 32 305 200 105 Compensation and pensions 1,556 1,556 15,023 15,023 15,806 15,806 Readjustment benefits 76 76 1,109 1,109 1,045 1,045 Post-Vietnam era veterans education account 4 4 54 54 73 73

Insurance funds:

National service life 105 105 1,148 1,148 1,134 1,134 United States government life 2 2 17 17 18 18 Veterans special life 12 3 9 131 175 -44 119 174 -55 Other 6 6 38 38 4 4

Total-Veterans Benefits Administration 1,849 119 1,730 18,915 1,203 17,711 20,370 1,456 18,914

Construction 58 58 582 c 582 645 r

645 Departmental administration 97 97 906 906 884 884 Proprietary receipts from the public:

National service life 24 -24 250 -250 313 -313 United States government life c c c (5 5) c

Other 70 -70 673 -673 1,201 -1,201 Intrabudgetary transactions -1 -1 -18 -18 -29 -29

Total-Department of Veterans Affairs 3,492 230 3,262 35,631 2,370 33,261 36,375 3,217 33,158

Environmental Protection Agency:

Program and research operations 102 102 823 823 787 787 Abatement, control, and compliance 94 94 1,272 1,272 1,208 1,208 Water Infrastructure financing 264 264 2,186 2,186 1,752 1,752 Hazardous substance superfund 132 132 1,330 1,330 1,275 1,275 Other 42 c1 42 676 1 675 669 3 666 Proprietary receipts from the public 18 -18 237 -237 181 -181 Intrabudgetary transactions -250 -250 -250 -250 Offsetting governmental receipts 1 -1 9 -9 9 -9

Total-Environmental Protection Agency 634 19 615 6,036 246 5,790 5,441 193 5,246

General Services Administration:

Real property activities 303 303 58 58 -89 -89 Personal property activities -32 -32 164 164 3 3

Other 29 29 264 264 203 203 Proprietary receipts from the public c 1 c.) 1 -1 4 -4

Total-General Services Administration 299 (• .) 299 486 1 485 116 4 111

National Aeronautics and Space Administration:

Human space flight 452 452 3,095 3,095 ...... Science, aeronautics and technology 385 385 2,312 2,312 ...... Mission support 214 214 1,829 1,829 ...... Research and development 128 128 3,203 3,203 6,027 6,027 Space flight, control and data communications 30 30 1,351 1,351 4,411 4,411 Construction of facilities 24 24 278 278 340 340 Research and program management 1 1 97 97 1,508 1,508 Other 2 2 14 14 15 15

Total-National Aeronautics and Space

Administration 1,236 1,236 12,179 12,179 12,301 12,301

Office of Personnel Management

Government payment for annuitants, employees health

and life Insurance benefits 334 334 3,704 3,704 3,545 3,545 Payment to civil service retirement and disability fund 

Civil service retirement and disability fund 3,234 3,234 35,206 35,206 33,250 33,250 Employees life insurance fund 132 303 -171 1,468 2,394 -926 1,253 2,384 -1,132 Employees and retired employees health benefits fund •••• 1,506 1,446 60 14,538 14,707 -169 14,157 14,675 -518 Other 28 28 86 86 141 141 Intrabudgetary transactions:

Civil service retirement and disability fund:

General fund contributions ......

Other -3 -3 -30 -30 -31 -31

Total-Office of Personnel Management 5,231 1,749 3,482 54,971 17,101 37,870 52,315 17,059 35,255

16
Table 5. Outlays of the U.S. Government, August 1995 and Other Periods-Continued

[$

This Month Current Fiscal Year to Date Prior Fiscal Year to Date

Classification Gross

Outlays

Applicable

Receipts Outlays Gross

Outlays

_

Applicable

Receipts

n...,..is

-"""7

Gross

Outlays

Applicable

Receipts Outlays

Small Business Administration:

Public enterprise funds:

Business loan fund 4 72 -68 342 441 -99 449 367 82

Disaster loan fund 40 14 26 424 207 217 318 254 64

Other 2 1 1 19 14 5 26 12 14

Other 36 r.) 36 525 1 524 523 1 523

Total-Small Business Administration 82 88 -6 1,310 663 647 1,317 633 683

Social Security Administration:

Payments to Social Security trust funds 12 12 5,460 5,460 5,676 5,676

Special benefits for disabled coal miners 58 58 658 658 708 708

Supplemental security Income program 2,118 2,118 21,991 21,991 22,304 22,304

Office of the Inspector General 

r.) r0) 1 1

Federal old-age and survivors insurance trust fund (offbudget):

Benefit payments 24,311 24,311 264,223 264,223 252,982 252,982

Administrative expenses 140 140 1,629 1,629 1,564 1,564

Payment to railroad retirement account 4,052 4,052 3,420 3,420

Other 

Total-FOASI trust fund 24,450 24,450 269,904 269,904 257,966 257,966

Federal disability Insurance trust fund (off-budget):

Benefit payments 3,410 3,410 36,725 36,725 33,663 33,663

, Administrative expenses 89 89 981 981 924 924

Payment to railroad retirement account 68 68 106 106

Other 

Total-FDI trust fund 3,499 3,499 37,774 37,774 34,692 34,692

Proprietary receipts from the public:

On-budget 71 -71 628 -628 655 -655

Off-budget 

(0 0) r 1 9 -9 11 -11

Intrabudgetary transactions:

On-budget 

Off-budget' -12 -12 -5,459 -5,459 -5,671 -5,671

Total-Social Security Administration 30,126 71 30,054 330,329 637 329,692 315,676 666 315,010

Other Independent agencies:

Board for International Broadcasting 12 12 215 215 183 183

Corporation for National and Community Service 36 36 383 383 194 194

Corporation for Public Broadcasting 286 286 275 275

District of Columbia:

Federal payment 714 714 698 698

Other 

(* .) r 1 8 12 -4 2 12 -10

Equal Employment Opportunity Commission 19 (

01 18 219 1 218 215 1 214

Export-Import Bank of the United States 66 66 r 1 1,130 1,173 -43 936 1,808 -872

Federal Communications Commission 13 4 9 161 47 113 137 39 99

Federal Deposit Insurance Corporation:

Bank insurance fund 100 891 -791 2,338 10,372 -8,034 3,415 12,347 -8,931

Savings association insurance fund 5 8 -2 94 1,040 -946 22 1,389 -1,367

FSUC resolution fund 653 136 517 2,294 1,174 1,120 2,224 2,761 -536

Affordable housing and bank enterprise r1 r1 4 4 4 4

Total-Federal Deposit Insurance Corporation 759 1,035 -277 4,730 12,585 -7,856 5,666 16,497 -10,831

Federal Emergency Management Agency:

Public enterprise funds 94 32 61 783 321 463 356 407 -50

Disaster relief 77 77 2,005 2,005 3,381 3,381

Emergency management planning and assistance 24 24 263 263 213 213

Other 21 r i 21 277 17 261 235 235

Federal Trade Commission 7 7 40 40 62 62

Interstate Commerce Commission 4 4 35 35 39 39

Legal Services Corporation 33 33 397 397 385 385

National Archives and Records Administration 27 r 1 27 212 r 1 212 232 r1 232

National Credit Union Administration:

Credit union share Insurance fund 3 18 -15 28 300 -271 -34 233 -268

Central liquidity facility 10 5 5 15 10 5 58 59 (**)

Other 10 (* 0) 9 ( *) 5 -5 38 49 -11

17
Table 5. Outlays of the U.S. Government, August 1995 and Other Periods-Continued

[S millions]

Classification

This Month Current Fiscal Year to Date Prior Fiscal Year I

Gross

Outlays

Applicable

Receipts Outlays Gross

Outlays

Applicable

Receipts Outlays Gross

Outlays

Applicable

Receipts

o Date

Outlays

Other independent agencies:-Continued

National Endowment for the Arts 13 13 157 157 161 161

National Endowment for the Humanities 21 21 162 162 163 163

National Labor Relations Board 12' 12 161 161 155 155

National Science Foundation 

Nuclear Regulatory Commission 

331

49 102

331

-53

2,536

489 503

2,536

-14

2,375

496 404

2,375

91

Panama Canal Commission 52 54 -2 520 570 -50 486 518 -31

Postal Service:

Public enterprise funds (off-budget) 3,862 34,931 -1,069 45,116 50,345 -5,229 43,530 44,841 -1,311

Payment to the Postal Service fund 130 130 130 130

Railroad Retirement Board:

Federal windfall subsidy 20 20 231 231 248 248

Federal payments to the railroad retirement accounts (00) (**) 225 225 440 440

Rail Industry pension fund:

Benefit payments 241 241 2,587 2,587 2,613 2,613

Advances from FOASDI fund -92 -92 -1,008 -1,008 -995 -995

OASDI certifications 

Administrative expenses 

Interest on refunds of taxes 

Other 

92

6

2

(" I

92

6

2

(' *)

1,008

66

19

5

1,008

66

19

5

995

66

15

6

995

66

15

6

Intrabudgetary transactions:

Payments from other funds to the railroad

retirement trust funds 

,

Other 5. l 

-4,120

2

-4,120

2

-3,526

-208

-3,526

-208

Supplemental annuity pension fund:

Benefit payments 

Interest on refund of taxes 

7

(0 .)

7

( e)

83

1

83

1

86

1

86

1

Railroad Social Security equivalent benefit account:

Benefit payments 

Interest on refund of taxes 

Other 

404

2

C 1

404

2

(0 .)

4,485

2

2

4,485

2

2

4,360

2

3

4,360

2

3

Total-Railroad Retirement Board 683 683 3,587 3,587 4,107 4,107

Resolution Trust Corporation 

Securities and Exchange Commission 

130

12

1,235 -1,105

12

4,434

114

14,525 -10,091

114

16,827

71

13,804 3,023

71

Smithsonian Institution 33 33 391 391 374 374

Tennessee Valley Authority 

United States Information Agency 

743

119

695 48

119

8,479

1,041

7,103

(.1

1,376

1,041

8,807

1,030

7,629

.)

1,178

1,030

Other 192 127 65 2,603 1,868 734 2,284 1,356 928

Total-Other independent agencies 7,465 8,305 -839 81,821 89,386 -7,565 94,267 87,656 6,611

Undistributed offsetting receipts:

Other interest (0 .) c, 1 -1 (00) (I0)

Employer share, employee retirement:

Legislative Branch:

United States Tax Court:

Tax court Judges survivors annuity fund (00) .) c (01

The Judiciary:

Judicial survivors annuity fund ......

Department of Defense-Civil:

Military retirement fund -1,028 -1,028 -11,238 -11,238 -11,752 -11,752

Department of Health and Human Services:

Federal hospital insurance trust fund:

Federal employer contributions 

Postal Service employer contributions 

Payments for military service credits 

-153

-48

-153

-48

-1,671

-516

-61

-1,671

-516

-61

-1,678

-474

-80

-1,678

-474

-80

Department of State:

Foreign Service retirement and disability fund -13 -13 -102 -102 -108 -108

Office of Personnel Management:

Civil service retirement and disability fund -983 -983 -9,137 -9,137 -9,073 -3,073

Social Security administration (off-budget):

Federal old-age and survivors insurance trust fund:

Federal employer contributions 

Payments for military service credits 

-446 -446 -4,763

-225

-4,763

-225

-5,007

-304

-8,007

-304

Federal disability insurance trust fund:

Federal employer contributions 

Payments for military service credits 

-80 -80 -851

-67

-851

-67

-538

-33

-538

-33

Independent agencies:

Court of veterans appeals retirement fund (0 .) C

(

00)

Total-Employer share, employee retirement -2,750 -2,750 -28,632 -28,632 -29,050 -29,050

18
Table 5. Outlays of the U.S. Government, August 1995 and Other Periods-Continued

[s millions]

Classification

This Month Current Fiscal Year to Date Prior Fiscal Year to Date

Gross

Outlays

Applicable

Receipts

.

WI"'

Gross

Outlays

Applicable

Receipts

.

°utleY'

Gross

Outlays

Applicable

Receipts

- -

vuusys

Undistributed offsetting recelpts:-Continued

Interest received by trust funds:

The Judiciary:

Judicial survivors annuity fund -6 -6 -20 -20 -18 -18

Department of Defense-Civil:

Corps of Engineers -19 -19 -45 -45 -21 -21

Military retirement fund -342 -342 -10,997 -10,997 -10,229 -10,229

Education benefits fund -4 -4 -40 -40 -48 -48

Soldiers' and airmen's home permanent fund 

Other 

-1 -1 -9

-1

-9

-1

-9

-1

-9

-1

Department of Health and Human Services:

Federal hospital insurance trust fund -30 -30 -10,849 -10,849 -10,571 -10,571

Federal supplementary medical insurance trust fund • -40 -40 -1,847 -1,847 -2,097 -2,097

Department of Labor:

Unemployment trust fund -6 -6 -2,693 -2,693 -2,490 -2,490

Department of State:

Foreign Service retirement and disability fund (0, 0) C

I 0) -611 -611 -570 -570

Department of Transportation:

Highway trust fund -26 -26 -1,148 -1,148 -1,398 -1,398

Airport and airway trust fund -6 -6 -750 -750 -828 -828

Oil spill liability trust fund -54 -54 -63 -63 -36 -36

Department of Veterans Affairs:

National service life insurance fund -1 -1 -1,072 -1,072 -1,079 -1,079

United States government life Insurance Fund r -9 -9 -10 -10

Environmental Protection Agency -49 -49 -51 -51 -27 -27

National Aeronautics and Space Administration (a a) -1 -1 -1 -1

Office of Personnel Management:

Civil service retirement and disability fund -36 -36 -28,030 -28,030 -26,114 -26,114

Social Security administration (off-budget):

Federal old-age and survivors insurance trust fund ... -52 -52 -31,370 -31,370 -28,445 -28,445

Federal disability insurance trust fund -14 -14 -1,877 -1,877 -680 -680

IndePendent agencies:

Railroad Retirement Board -168 -168 -886 -886 -567 -567

Other -3 -3 -24 -24 -16 -16

Other -276 -276 -473 -473 -281 -281

Total-Interest received by trust funds -1,134 -1,134 -92,865 -92,865 -85,534 -85,534

Rents and royalties on the outer continental shelf lands .. 272 -272 2,382 -2,382 2,726 -2,726

Sale of major assets 

SPectrum auction proceeds 7,644 -7,644

Total-Undistributed offsetting receipts -3,884 272 -4,156 -121,497 10,027 -131,524 -114,584 2,726 -117,310

Total outlays 148,845 18,434 130,411 1,574,560 196,105 1,378,455 1,511,299 182,373 1,328,925

Total on-budget 117,637 13,503 104,134 1,266,377 145,751 1,120,626 1,215,789 137,521 1,078,267

Total off-budget 31,208 4,931 26,277 308,183 50,354 257,829 295,510 44,852 250,658

Total surplus (+) or deficit -33,851 -171,099 -207,368

Total on-budget -34,870 , • -233,640 -261,053

Total off-budget +1,019 1 i +62,541 +53,685

MEMORANDUM

Receipts offset against outlays [S millions]

Current

Fiscal Year

to Date

Comparable Period

Prior Fiscal Year

Proprietary receipts 42,892 44,109

Receipts from off-budget federal entities 

Intrabudgetary transactions 194,866 187,522

Governmental receipts 10,260 1,941

Total receipts offset against outlays 248,018 233.572

'Receipts have been decreased by $1 million and outlays correspondingly decreased by $1

nlinion . in September 1994 to reflect offsetting governmental receipts previously reported as

vuagelary receipts by the Department of Transportation.

- 'Includes FICA and SECA tax credits, non-contributory military service credits, special benefits for the aged, and credit for unnegotiated OASI benefit checks.

*The Postal Service accounting is composed of thirteen 28-day accounting periods. To

conform with the MTS calendar-month reporting basis used by all other Federal agencies, the MTS

reflects USPS results through August 18th and estimates for $811 million through August 31st.

... No Transactions.

r Less than $500,000

Note: Details may not add to totals due to rounding

19
Table 6. Means of Financing the Deficit or Disposition of Surplus by the U.S. Government, August 1995 and Other Periods

[$ millions]

Assets and Liabilities

Directly Related to

Budget Off-budget Activity

Liability accounts:

Borrowing from the public:

Public debt securities, issued under general Financing authorities:

Obligations of the United States, issued by:

United States Treasury 

Federal Financing Bank 

Net Transactions

(-) denotes net reduction of either

liability or asset accounts

Account Balances

Current Fiscal Year

This Month

Fiscal Year to Date Beginning of

This Year Prior Year This Year This Month

10,604 278,006 280,502 4,677,750 4,945,152

15,000 15,000

Close of

This month

4,955,756

15,000

Total, public debt securities 10,604 278,006 280,502 4,692,750 4,960,152

Plus premium on public debt securities -11 -89 -33 1,333 1,254

Less discount on public debt securities 40 2,971 -8,535 78,631 81,562

Total public debt securities net of Premium and

discount 

4,970,756

1,243

81,602

10,554 274,945 289,004 4,615,453 4,879,845 4,890,399.

Agency securities, issued under special financing authorities (see

Schedule B. for other Agency borrowing, see Schedule C) 168 -1,164 2,741 28,185 26,854 27,022

Total federal securities 10,722 273,782 291,746 4,643,638 4,906,699 4,917,422

Deduct:

Federal securities held as investments of government accounts

(see Schedule D) -5,185 96,914 83,024 1,213,104 1,315,204 1,310,019

Less discount on federal securities held as Investments of

government accounts 164 1,039 -11,736 1,684 2,558 2,722W

Net federal securities held as investment; of government

accounts -5,349 95,876 94,760 1,211,421 1,312,646 1,307,29.7

Total borrowing from the public 16,071 177,906 196,985 3,432,218 3,594,053 3,610,123.

Accrued interest payable to the public -14,337 -7,443 -9,906 43,287 50,181 35,644

Allocations of special drawing rights -328 123 144 7,189 7,641 7,313

Deposit funds 277 1,040 1,569 7,327 8,090 8,367

Miscellaneous liability accounts (includes checks Outstanding etc.) -882 -3,738 -2,412 4,938 2,082 1,200

Total liability accounts 800 167,688 186,379 3,494,959 3,662,047 3,662,847

Asset accounts (deduct)

Cash and monetary assets:

U.S. Treasury operating cash:I

Federal Reserve account -6,439 -2,081 -11,295 6,848 11,206 4,767

Tax and loan note accounts -24,337 -15,731 -11,124 29,094 37,700 13,363

Balance -30,776 -17,813 -22,419 35,942 48,905 18,129

Special drawing rights:

Total holdings -341 1,175 634 9,971 11,487 11,146

SDR certificates issued to Federal Reserve banks -2,500 -8,018 -10,518 -10,518

Balance -341 -1,325 634 1,953 969 628

Reserve position on the U.S. quota In the IMF:

U.S. subscription to International Monetary Fund:

Direct quota payments 31,762 31,762

Maintenance of value adjustments -1,778 666 777 7,163 9,607

Letter of credit issued to IMF 347 -464 -151 -25,923 -26,734

Dollar deposits with the IMF -2 -11 -3 -96 -106

Receivable/Payable (-) for interim maintenance of value

adjustments 1,143 2,212 -566 -837 232 

Balance -290 2,403 57 12,069 14,762

31,762

7,829

-26,387

-108

1,376

14,472

•

Loans to International Monetary Fund rI r 1 c 1

Other cash and monetary assets 819 12,742 1,929 21,416 33,338 34,158

Total cash and monetary assets -30,588 -3,992 -19,798 71,379 97,975 67,387_

Net activity, guaranteed loan financing -1,287 -3,086 -2,701 -9,806 -11,605 -12,892

Net activity, direct loan financing 1,137 6,040 5,046 12,726 17,629 18,766

Miscellaneous asset accounts -2,215 -1,506 -2,881 -1,386 -677 -2,01 

Total asset accounts -32,953 -2,545 -20,334 72,914 103,322 70,369.

Excess of liabilities (+) or assets (-) +33,753 +170,432 +206,713 +3,422,045 +3,558,725 3,592,478

Transactions not applied to current year's surplus or deficit (see

Schedule a for Details) 98 667 655 569

Total budget and off-budget federal entities (financing of deficit (+)

or disposition of surplus (-)) 

661

+33,851 +171,099 +207,368 +3,422,045 +3,559,293 +3,593,144

'Major sources of information used to determine Treasury's operating cash Income include

Federal Reserve Banks, the Treasury Regional Finance Centers, the Internal Revenue Service

Centers, the Bureau of the Public Debt and various electronic systems. Deposits are reflected as

received and withdrawals are reflected as processed.

... No Transactions.

C 1 Less than $500,000

Note: Details may not add to totals due to rounding

20
Table 6. Schedule A—Analysis of Change in Excess of Liabilities of the U.S. Government, August 1995 and

Other Periods

[$ millions]

Classification This Month

Fiscal Year to Date

This Year Prior Year

Excess of liabilities beginning of period:

Based on composition of unified budget in preceding period 3,558,725 3,422,146 3,218,965

Adjustments during current fiscal year for changes h composition

of unified budget:

Revisions by federal agencies to the prior budget results —101 526

Excess of liabilities beginning of period (current basis) 3,558,725 3,422,045 3,219,491

Budget surplus (—) or deficit:

Based on composition of unified budget in prior fiscal yr 33,851 171,099 207,368

Changes in composition of unified budget 

Total surplus (—) or deficit (Table 2) 33,851 171,099 207,368

Total-on-budget (Table 2) 34,870 233,640 261,053

Total-off-budget (Table 2) —1,019 —62,541 —53,685

Transactions not applied to current year's surplus or deficit:

Seigniorage —98 —667 —634

Profit on sale of gold (.1 —21

Total -transactions not applied to current year's Surplus or

deficit —98 —667 —655 f

Excess of liabilities close of period 3,592,478 3,592,478 3,420,204

Table 6. Schedule B—Securities Issued by Federal Agencies Under Special Financing Authorities, August 1995 and

Other Periods

Agency

vbligations of the United States, issued by:

EN:on-Import Bank of the United States 

Federal Deposit Insurance Corporation:

FSUC resolution fund 

Obligations guaranteed by the United States, Issued by:

DePartment of Defense:

Family housing mortgages 

DePartment of Housing and Urban Development:

Federal Housing Administration 

Department of the Interior:

Bureau of Land Management 

DePartment of Transportation:

Federal Transit Administration 

Coast Guard:

Family housing mortgages 

Obligations not guaranteed by the United States, Issued by:

Legislative Branch:

Architect of the Capitol 

Independent agencies:

Farm Credit System Financial Assistance Corporation 

National Archives and Records Administration 

Tennessee Valley Authority 

Total, agency securities 

-• No Transactions.

Less than $500,000.

Note: Details may not add to totals due to rounding.

Es millions]

Classification

Net Transactions

(—) denotes net reduction of

liability accounts

Account Balances

Current Fiscal Year

This Month

Fiscal Year to Date Beginning of Close of

This month

This Year Prior Year This Year This Month

(00) ') r

—32 —145 189 158 158

r 6 6 6

—1 —29 —112 112 84 83

13 13 13

—547

r 1 C C

—7 —3 6 184 188 181

1,261 1,261 1,261

—2 —4 —2 298 296 295

178 —1,097 3,542 26,121 24,846 25,025

168 —1,164 2,741 28,185 26,854 27,022
Table 6. Schedule C (Memorandum)-Federal Agency Borrowing Financed Through the Issue of Public Debt Securities,

August 1995 and Other Periods

IS millions] •

•

Classification

Transactions Account Balances

Current Fiscal Year

This Month

Fiscal Year to Date Beginning of Close of

This month

This Year Prior Year This Year This Month

Borrowing from the Treasury:

Funds Appropriated to the President:

International Security Assistance:

Foreign military loan program 

Agency for International Development:

International Debt Reduction 

Housing and other credit guaranty programs 

Private sector revolving fund 

367 405 413 780

315 315

125 125

1 1

Overseas Private Investment Corporation 8 37 8 16 45

Department of Agriculture:

Farm Service Agency:

Federal crop Insurance corporation fund -113

Commodity Credit Corporation -796 -9,775 -8,632 16,909 7,930

Agricultural credit insurance fund -1,748 -1,225 4,028 2,280

Natural Resources Conservation Service 4 4

Rural Utilities Service:

Rural electrification and telephone revolving fund 453 57 8,193 8,646

Rural Telephone Bank -1 82 -221 586 668

Rural development Insurance fund 715 561 2,091 2,806

Rural communication development fund . 25 25

Rural housing and Community Development Service:

Rural housing insurance fund 1,030 2,036 4,497 5,527

Self-help housing land development fund 1 1 r.) 1

Rural Business and Cooperative Development Service:

Rural development loan fund 40 29 21 61

Rural economic development loan fund 11 10 19 30

Foreign Agricultural Service 97 385 583 680

Department of Education:

Federal direct student loan program 4,868 337 433 5,302

Federal family education loan program 1,605 1,605

College housing and academic facilities fund 6 24 14 162 181

College housing loans ( ) 411 411

Department of Energy:

Isotope production and distribution fund -14 14

Bonneville power administration fund 

Department of Housing and Urban Development:

Housing programs:

Federal Housing Administration -21 783 762

Housing for the ederly and handicapped -770 -475 8,484 7,714

Public and Indian housing:

Low-rent public housing 40 -95 25 135

Department of the Interior:

Bureau of Reclamation Loans 2 5 6 11 13

Bureau of Mines, Helium Fund 252 252

Bureau of Indian Affairs:

Revolving funds for loans 8 9 26 34

Department of Justice:

Federal prison industries, incorporated 20 20

Department of Transportation:

Federal Highway Administration:

High priority quarters loan fund 21 21

Federal Railroad Administration:

Railroad rehabilitation and improvement

financing funds -1 1 1 (• I

Amtrak corridor improvement loans ( .) 2 3

Other (* .) (* .)

Federal Aviation Administration:

Aircraft purchase loan guarantee program C 1 

cI (..) r 1

Minority business resource center fund 14 8 13 27

Department of the Treasury:

Federal Financing Bank revolving fund -2,116 -22,581 -16,525 94,357 73,892

Department of Veterans Affairs:

Guaranty and indemnity fund 586 612 181 767

Loan guaranty revolving fund 903 1,158 1,107 2,011

Direct loan revolving fund (**) C 1 1 1

Native american veteran housing fund 12 7 1 13

Vocational rehabilitation revolving fund (..) 1 2 2

100 185 266 2,617 2,702

780

315

125

1

52

......

7,134

2,280

4

5,646

667

2,806

25

5,527

1

61

30

680

5,302

1,605

187

411

2,802

762

7,714

40

16

252

34

20

21

(•0

3

)

(0 

*)

C

27

71.776

767

2,011

1

13

2

22
Table 6. , Schedule C (Memorandum)-Federal Agency Borrowing Financed Through the Issue of Public Debt Securities,

August 1995 and Other Periods-Continued

IS millions

Borrowln

Environmental Protection Agency:

Abatement, control, and compliance loan program 

Small Business Administration:

Business loan and revolving fund 

Disaster loan fund 

independent agencies:

District of Columbia 

Export-Import Bank of the United States 

Federal Emergency Management Agency:

National insurance development fund 

Disaster assistance loan fund 

Pennsylvania Avenue Development Corporation:

Land aquisition and development fund 

Railroad Retirement Board:

Rail industry pension fund 

Social Security equivalent benefit account 

Smithsonian Institution:

John F. Kennedy Center parking facilities 

Tennessee Valley Authority Other

Total agency borrowing from the Treasury

financed through public debt securities issued 

Borrowing from the Federal Financing Bank:

Funds Appropriated to the President:

Foreign military financing program 

DePartment of Agriculture:

Farm Service Agency:

Agriculture credit insurance fund 

Rural Utilities Service:

Rural electrification and telephone revolving fund 

Rural development insurance fund 

Rural housing and Community Development Service:

Rural housing insurance fund 

Department of Defense:

Department of the Navy 

Defense agencies 

Department of Education:

Federal family education loan program 

Department of Health and Human Services:

Medical facilities guarantee and loan fund 

Department of Housing and Urban Development:

Low rent housing loans and other expenses 

Community Development Grants 

DePartment of Interior:

Territorial and international affairs 

Department of Transportation:

Federal Railroad Administration 

Federal Transit Administration 

Department of the Treasury:

Financial Management Service 

General Services Administration:

Federal buildings fund 

Small Business Administration:

Business loan fund 

IndePendent agencies:

Expen_import Bank of the United States 

Pennsylvania Avenue Development Corporation 

Postal Service 

Resolution Trust Corporation 

Tennessee Valley Authority 

Total borrowing from the Federal Financing Bank 

Classification

_ _

Transactions Account Balances

Current Fiscal Year

This Month

Fiscal Year to Date Beginning of Close of

_ This month

This Year Prior Year This Year This Month

11

49

1,003

147

31

10

114

2,350

811

26

293

6,996

2,632

37

342

7,999

147

2,662

37

342

7,999

147

2,663

62 265 3 206 268

-15 154 47 84 253 238

9 85 85 85

2,128 2,128 2,128

248 -207 -151 2,781 2,326 2,574

20 20 20

150 150 150

c1

(' e) r 1

r1

-2,460 -24,094 -18,067 163,642 142,009 139,549

-21 -239 -243 3,785 3,568 3,546

-148 -4,373 -2,725 6,063 1,838 . 1,690

2 -40 -251 21,916 21,873 21,875

3,675 3,675 3,675

-887 -2,372 -1,345 24,391 22,906 22,019

1,624 1,624 1,624

-47 -49 -145 -192 -192

-4,790

-30 -21 63 33 33

-58 -54 1,747 1,689 1,689

-2 -18 -19 110 93 92

(a .) -1 -1 22 21 21

(* .) (e) -2 15 15 15

-665 488 665

-30

14 116 311 1,780 1,882 1,896

-32 -211 -86 581 402 370

-1,280 -1,411 3,926 2,646 2,646

11 112 92 250 350 361

-358 42 8,973 8,615 8,615

-1,052 -12,915 -4,480 26,519 14,656 13,604

-200 -1,950 3,400 3,200 3,200

-2,116 -22,582 -16,525 109,360 88,893 86,778

of Note: This table includes lending by the Federal Financing Bank accomplished by the purchase

h..... agancY financial assets, by the acquisition of agency debt securities, and by direct loans on

an agency. The Federal Financing Bank borrows from Treasury and Issues Its own

-Z."'"a and In turn may loan these funds to agencies In lieu of agencies borrowing directly

through Treasury or issuing their own securities.

... No Transactions.

(**) Less than $500,000

Note: Details may not add to totals due to rounding

23
Table 6. Schedule D-Investrnents of Federal Government Accounts in Federal Securities, August 1995 and

Other Periods

Classification

[S millions] •

Net Purchases or Sales (-)

Fiscal Year to Date

This Month

Securities Held as investments

Current Fiscal Year

Beginning of

This Year Prior Year This Year This Month

Federal funds:

Department of Agriculture (..) 1 r.) 1

Department of Commerce (' .) 3 2 13 16

Department of Defense-Military:

Defense cooperation account -4 -4 5 1

Department of Energy 16 509 477 4,527 5,021

Department of Housing and Urban Development:

Housing programs:

Federal housing administration fund -123 -283 478 5,742 5,581

Government National Mortgage Association:

Management and liquidating functions fund:

Public debt securities -9

Agency securities -1 -1 -4 16 16

Guarantees of mortgage-backed securities:

Public debt securities 58 478 467 3,713 4,134

Agency securities ( 5) 1 1

Other (.) 32 2 193 225

Department of the Interior 93 676 598 2,722 3,306

Department of Labor 140 323 -11,704 5,330 5,512

Department of Transportation 6 66 86 974 1,033

i .

Department of the Treasury .( , 648 -4,509 1,715 7,452 2,295

Department of Veterans Affairs:

Canteen service revolving fund -2 4 3 37 43

Veterans reopened insurance fund -3 6 10 524 534

Servicemen's group life insurance fund -38 -108 41 4

Independent agencies:

Export-Import Bank of the United States 30 209 234 57 237

Federal Deposit Insurance Corporation:

Bank insurance fund 777 8,140 9,078 13,972 21,335

Savings association insurance fund 3 952 1,372 2,493 3,441

FSLIC resolution fund -517 -1,152 1,001 1,649 1,014

Federal Emergency Management Agency:

National flood insurance fund -200 129 200

National Credit Union Administration 6 277 280 3,052 3,323

Postal Service 1,025 4,778 2,277 1,271 5,024

Tennessee Valley Authority -2,712 502 3,954 1,242

Other 1 231 77 1,017 1,246

Other -311 48 -64 2,626 2,985

Total public debt securities 1,846 7,834 6,898 61,564 67,552

Total agency securities -1 -1 -4 17 17

,

Total Federal funds 1,845 7,833 6,894 61,581 67,569

Close of

This month

1

15

1

5,036

5,458

15

4,191

1

225

3,399

5,653

1,039

2,943

41

530

4

267

22,112

3,444

497

......

3,329

6,049

1,242

1,248

2,674

69,398

16

Trust funds:

Legislative Branch:

Ubrary of Congress 1 9 3 4 12

United States Tax Court (51 C 1 C 1 5 5

Other C1 4 C 1 27 31

The Judiciary:

Judicial retirement funds 7 44 33 245 281

Department of Agriculture ( *) 45 279 273 319

Department of Commerce C 1 

(5) 

C 1 C 1

Department of Defense-Military:

Voluntary separation incentive fund -14 -50 -48 763 726

Other -3 -68 6 157 92

Department of Defense-Civil:

Military retirement fund -912 8,953 9,868 105,367 115,232

Other 128 220 107 1,307 1,400

69,414

13

5

31

288

319

(•.)

713

68

114,320

1,527

24
Table 6. Schedule 0-Investments of Federal Government Accounts in Federal Securities, August 1995 and

Other Periods-Continued

Es millions]

Trust Fund

DePartment of Health and Human Services:

Federal hospital insurance trust fund 

Federal supplementary medical insurance trust fund 

Other 

Department of the Interior 

...DePartment of Justice 

tJepartment of Labor:

Unemployment trust fund 

Other 

Department of State:

Foreign Service retirement and disability fund 

Other 

Department of Transportation:

Highway trust fund 

Air Port and airway trust fund 

Other 

Department of the Treasury 

Department of Veterans Affairs:

General post fund, national homes

National service life insurance 

United States government life Insurance Fund 

Veterans special life insurance fund 

Environmental Protection Agency 

National Aeronautics and Space Administration 

Office of Personnel Management

Civil service retirement and disability fund 

Employees life insurance fund 

Employees and retired employees health benefits fund

Social Security Administration:

Federal old-age and survivors insurance trust fund 

Federal disability insurance trust fund 

Independent agencies:

Harry S. Truman memorial scholarship trust fund

Japan-United States Friendship Commission 

Railroad Retirement Board 

Other

Total public debt securities

Total trust funds 

Grand total 

....--------_-...-.............-

No Transactions

UM than $500,000.

Classification

Net Purchases or Sales (-) Securities Held as Investments

Current Fiscal Year

This Month

Fiscal Year to Date Beginning of Close of

This month

This Year Prior Year This Year This Month

-3,082 2,215 3,035 128,716 134,013 130,931

-4,082 -3,816 -1,300 21,489 21,755 17,673

12 147 157 836 971 983

-8 137 50 234 379 371

9 58 52 49 58

2,626 8,872 4,641 39,788 46,034 48,660

21 -14 4 59 24 45

117 648 468 7,179 7,710 7,827

-2 -23 12 50 29 27

-735 1,152 -3,156 17,694 19,581 18,846

-79 -659 -394 12,206 11,626 11,547

69 209 ()" e 1,683 1,823 1,891

110 14 72 247 151 261

-1 -3 ( ,.) 38 37 36

-85 176 251 11,852 12,114 12,028

-1 -8 -8 115 109 107

-9 45 55 1,509 1,563 1,554

350 1,038 835 6,250 6,938 7,288

c,,,) r ,,,) 1 16 16 16

-1,774 6,072 6,222 338,889 346,734 344,960

166 920 1,232 14,929 15,684 15,849

-52 179 656 7,573 7,804 7,752

-792 32,519 56,193 413,425 446,735 445,944

737 28,046 -3,588 6,100 33,409 34,146

2 53 53 54

(**) 17 17 17

241 1,860 290 12,203 13,822 14,063

9 139 102 226 357 365

-7,030 89,081 76,130 1,151,523 1,247,635 1,240,605

-7,030 89,081 76,130 1,151,523 1,247,635 1,240,605

-5,185 98,914 83,024 1,213,104 1,315,204 1,310,019

Note: Investments are in public debt securities unless otherwise noted.

Note: Details may not add to totals due to rounding.

25
Table 7. Receipts and Outlays of the U.S. Government by Month, Fiscal Year 1995

[$ millions]

Classification Oct. Nov. Dec. Jan. Feb. March April May June July Aug. Sept.

Fiscal

YearTo

Date

Cornparable

Period

Prior

F.Y.

Receipts:

. .

Individual income taxes 43,659 37,414 53,736 79,162 33,863 26,846 76,441 29,729 61,457 42,819 44,122 529,248 485,091 Corporation Income taxes 3,055 1,497 31,915 3,258 2,060 14,863 23,482 2,193 35,876 3,397 2,501 124,099 113,119 Social Insurance taxes and

contributions:

Employment taxes and

contributions 31,263 33,786 35,708 38,990 35,667 38,646 50,423 37,226 40,605 34,514 34,914 411,742 389,196 Unemployment insurance 1,073 3,249 230 1,069 2,630 320 3,061 10,601 320 1,636 4,454 28,643 27,659 Other retirement contributions 351 352 420 383 357 413 354 355 416 349 436 4,186 4,250 Excise taxes 4,272 5,518 4,706 4,555 3,485 5,143 4,602 4,770 4,897 5,074 4,757 51,779 49,707 Estate and gift taxes 1,202 1,220 1,092 1,005 916 1,218 1,906 1,339 1,040 1,037 1,500 13,476 13,971 customs duties 1,848 1,827 1,747 1,539 1,435 1,470 1,349 1,471 1,583 1,603 1,794 17,666 18,300 Miscellaneous receipts 2,300 2,811 1,256 1,839 2,131 3,612 3,774 2,719 1,674 2,320 2,081 26,517 20,264

Total-Receipts this year 89,024 87,673 130,810 131,801 82,544 92,532 165,392- 90,405 147,868, 92,749 96,560 1,207,356 ......

(On-budget) 65,384 62,083 103,860 101,036 54,405 61,970 126,170 61,027 115,998 65,788 69,264 886,986 ......

_

23,639 25,590 26,950 30,765 28,139 30,562 39,222 29,378 31,870 28,961 27,296

7

320,370

\

...... (Off-budget) 

A______.--,, 78,662 83,102 125,403 122,961 73,186 93,107 141,321 83,541 138.119 84,822 97,333 Total-Receipts prior year 1,121,557

(On budget) 55,858 58,695 99,709 94,390 47,191 64,611 104,306 55,361 106,008 60,141 70,944 817,214

(Off budget) 22,804 24,407 25,694 28,571 25,995 28,497 37,015 28,179 32,110 24,681 26,389

r

________„.

304,343

)utlays

.egislatIve Branch 354 217 333 222 174 166 178 191 185 225 178 2,422 2,342 "he Judiciary 184 169 303 214 188 348 202 200 336 198 339 2,681 2,470 '.xecutive Office of the President 18 17 26 21 15 16 18 15 14 22 15 196 214 'unds Appropriated to the President:

International Security Assistance 3,255 310 271 203 101 213 221 227 172 -34 35 4,975 6,066 International Development

Assistance 726 367 443 471 427 327 575 296 233 638 325 4,828 3,908 Other -381 452 18 94 133 -372 -749 498 265 -565 1,125 518 -315 Iepartrnent of Agriculture:

Commodity Credit Corporation and

Foreign Agricultural Service 1,760 2,983 1,869 1,115 745 966 244 -44 -646 -689 -774 7,528 11,727

lepartment 

Other 5,839 3,850 3,637 4,191 3,521 4,547 3,960 4,155 4,139 4,167 3,354 45,360 44,376 of Commerce 

lepartment of Defense:

305 300 304 308 262 291 227 287 286 356 253 3,180 2,633

Military:

Military personnel 3,713 5,701 8,203 3,280 5,914 8,404 3,138 5,826 8,302 3,831 5,955 62,266 65,174 Operation and maintenance 6,118 7,837 7,312 6,720 7,566 7,915 6,749 7,169 7,508 6,453 8,201 79,549 78,806 Procurement 4,239 4,764 5,469 5,896 5,068 5,370 4,344 3,911 5,180 3,880 4,135 52,257 55,977 Research, development, test, and .

evaluation 2,501 2,896 3,211 2,752 2,675 3,389 2,417 2,965 2,849 2,441 3,160 31,258 31,424 Military construction 425 537 436 575 505 719 514 564 531 629 673 6,108 4,415 Family housing 247 242 305 277 275 324 267 305 334 272 315 3,161 2,943 Revolving and management

funds 147 -311 942 -757 -1,373 78 -251 990 892 -242 504 619 3,638 Other 291 -232 -27 -201 40 -221 -350 -9 196 -137 -43 -694 -210

Total Military 17,680 21,435 25,851 18,542 20,670 25,977 16,828 21,720 25,792 17,127- 22,900 234,523

_

242,166

Civil 2,638 2,656 2,553 2,592 2,542 2,674 2,592 2,621 2,639 2,616 2,780 28,905 27,806 apartment of Education 1,949 2,322 3,888 2,764 2,593 2,691 1,974 2,406 2,630 1,286 3,862 28,385 21,285 apartment of Energy 

apartment of Health and Human

krvices:

1,683 1,330 1,743 1,328 1,255 1,588 1,188 1,353 1,580 1,366 1,334 15,748 15,782

Public Health Service 1,603 1,588 1,761 1,824 1,829 1,726 1,646 1,802 1,893 1,696 1,856 19,223 18,118 Health Care Financing Administration:

Grants to States for Medicaid 6,622 7,545 7,321 7,215 6,694 8,448 7,239 7,637 8,277 6,573 8,117 81,689 74,881 Federal hospital Ins. trust fund 7,834 8,942 9,757 8,630 8,838 11,171 8,680 10,394 11,440 8,157 10,770 104,612 93,765 Federal supp. med. ins. trust

fund 4,799 5,290 5,837 5,014 4,712 5,987 4,527 5,701 5,985 5,536 5,922 59,310 54,186 Other 3,055 3,092 3,015 4,950 3,796 4,467 5,405 3,815 4,466 3,722 1,151 40,934 37,087 Administration for children and

families 2,728 2,519 2,812 3,151 2,524 2,781 2,639 2,858 2,443 2,341 2,827 29,623 29,196 Other -4,508 -4,490 -4,473 -6,540 -5,462 -6,021 -7,083 -5,415 -5,969 -5,319 -3,030 -58,309 -52,288 )partment of Housing and Urban

)evelopment 2,903 2,426 2,394 2,009 2,227 2,694 2,707 1,843 2,795 2,285 2,196 26,479 24,282 )partment of the Interior 883 582 557 567 553 671 499 574 482 563 632 6,562 6,028 )partrnent of Justice 

ipartrnent of Labor:

908 818 749 1,094 730 915 920 774 875 1,172 890 9,845 9,089

Unemployment trust fund 1,650 1,854 2,001 2,543 2,330 2,762 2,131 2,062 2,008 2,011 2,129 23,480 28,654 Other 702 -170 469 653 621 331 768 679 863 740 766 6,424 6,053 ipartment of State 

ipartment of Transportation:

488 841 664 201 488 411 371 335 397 325 392 4,912 4,791

Hiuhway trust fund 1,797 1,765 1,418 1,183 1.351 1,307 1.245 1.810 1.829 1.723 1.707 17.135 16,674

26
Table 7. Receipts and Outlays of the U.S. Government by Month, Fiscal Year 1995-Continued

mu ions

Classification Oct. Nov. Dec. Jan.

_

Feb. March April May

-.

June July Aug. Sept. Year

To

Date

Cornparable

Period

Prior

F.Y.

Outlays-Continued

Other 1,647 1,734 1,637 1,905 1,463 1,902 1,326 1,383 1,596 1,626 1,681 17,900 16,918

Department of the Treasury:

Interest on the debt 19,732 24,912 57,320 20,069 19,259 20,693 20,883 26,769 59,355 20,946 22,302 312,239 278,403 public

Other 34 -308 1,336 145 3,010 4,375 3,732 2,476 496 606 431 16,334 11,561

Department of Veterans Affairs:

Compensation and 105 1,457 2,824 81 1,492 2,894 93 1,518 2,904 99 1,556 15,023 15,806 pensions 

National service life 64 70 83 71 79 106 94 81 86 81 81 898 821

United States life 1 1 2 1 1 2 1 1 2 2 2 17 18 government

Other 1,528 1,784 1,344 1,827 1,429 1,614 1,640 1,584 1,548 1,402 1,623 17,323 16,514

Environmental Protection Agency 438 474 538 520 429 678 493 571 542 493 615 5,790 5,248

General Services Administration -651 639 462 -717 431 544 -767 540 387 -684 299 485 111

National Aeronautics and Space

Administration 845 1,143 1,203 926 1,072 1,284 1,028 1,245 1,166 1,032 1,236 12,179 12,301

Office of Personnel Management 3,410 3,118 3,460 3,324 3,337 3,556 3,548 3,431 3,647 3,557 3,482 37,870 35,255

Small Business Administration 65 145 64 58 64 77 53 55 59 14 -6 647 683

Social Security Administration:

Federal old-age and survivors ins.

trust fund (off-budget) 23,413 23,368 23,810 24,392 24,220 24,310 24,495 24,525 28,479 24,442 24,450 269,904 257,966

Federal disability ins, trust fund (offbudget) 3,289 3,244 3,348 3,417 3,415 3,492 3,460 3,476 3,576 3,557 3,499 37,774 34,692

Other 

independent agencies:

287 2,157 4,079 78 2,201 4,255 126 2,219 4,193 314 2,105 22,013 22,351

Fed. Deposit Ins. Corp.:

Bank insurance fund -127 -208 -496 -1,193 -1,977 -536 -305 -398 -2,195 194 -791 -8,034 -8,931

Savings association insurance

fund 

• FSUC resolution fund 

-2

-87

-13

430

(* a)

33

-91

-149

-361

331

-37

-16

-15

-14

-24

416

-381

-270

-19

-69

-2

517

-946

1,120

-1,367

-536

Affordable housing and bank

enterprise r1 1 1 1 C a) (a a)

(* 

a) (* a) ( a) 4 4

Postal Service: •

Public enterprise funds (offbudget) -467 -326 101 -396 -494 -1,268 -706 -602 186 -188 -1,069 -5,229 -1,311

Payment to the Postal Service

fund 61 23 23 ('11 23 130 130

Resolution Trust Corporation -471 -1,502 -2,001 -1,078 -699 -348 -436 -1,024 -521 -906 -1,105 -10,091 3,023

Tennessee Valley Authority 265 239 119 142 92 42 24 156 139 111 48 1,376 1,178

. Other independent agencies 

Undistributed offsetting receipts:

2,720 1,647 1,710 1,260 1,572 1,452 1,461 1,244 -2,273 1,749 1,563 14,105 14,422

EmPloYer share, employee

retirement -2,442 -2,416 -2,564 -2,557 -2,491 -2,671 -2,554 -2,590 -2,696 -2,901 -2,750 -28,632 -29,050

Interest received by trust funds -611 -5,727 -38,216 -95 -634 -251 -596 -5,524 -39,948 -129 -1,134 -92,865 -85,534

Rents and royalties on outer

continental shelf lands -154 -160 -106 -353 -197 -158 43 -366 -431 -228 -272 -2,382 -2,726

Other C a) C a) C 1 -610 C 1 -7.034 C 1 -7,645 C 1

Totals this year

Total outlays 120,365 124,915 135,613 116,166 120,899 143,074 115,673 129,958 135,054 108,328 130,411 1,378,455

(On-budget) 95,307 99,464 124,318 90,883 94,421 117,123 90,628 103,184 120,236 80,931 104,134 1,120,626

(Off-budget) 25,059 25,452 11,297 25,282 26,478 25,951

;-

25,045 26,773 14,818 25,397 26,277 257,829

Total-surplus (+) or deficit (-) 31,342 -37,242 -4,803 +15,635 -38,355 50,543 +49,720 -39,553 +12,814 -13,579 -33,851 -171,099

(On-budget) 29,922 -37,381 -20,456 +10,152 -40,016 -55,153 +35,542 -42,157 -4,237 -15,143 -34,870 -233,640

(Off-budget) -1,420 +138 +15,653 +5,483 +1,661 +4,610 +14,178 +2,604 ,+17,051 +1,564 +1,019 +62,541

Total borrowing from the public 32,457 40,528 -13,316 13,337 38,964 13,645 -27,638 44,740 8,491 10,627 16,071 177,906 196,985

Total-outlays prior year 124,085 121,483 133,108 107,713 114,752 125,422 123,867 115,597 123,269 118,020 121,608 1,328,925

(On-budget) 100,562 96,719 121,425 83,521 88,835 100,259 100,620 89,726 108,161 93,159 95,280 1,078,267

(Off-budget) 23,523 24,764 11,683 24,192 25,917 25,164 23,247 25,871 15,108

..,-

24,861 26,329 250,658

Total-surplus (+) or deficit (-)

prior year -45,422 -38,381 -7,705 +15,248 -41,566 -32,315 +17,454 -32,057 +14,850 -33,198 -24,275 -207,368

(On-budget) -44,704 -38,024 -21,717 +10,869-41,644.-35,648 +3,686 -34,365 -2,152 -33,018 -24,335 -261,053

- (Off-budget) -719 -357 +14,012 +4,379 +77 +3,333 +13,768 +2,308 +17,002 -180 +60 +53,685

... No transactions. ( I Less than $500,000.

Note: Details may not add to totals due to rounding.

27
Table 8. Trust Fund Impact on Budget Results and Investment Holdings as of August 31, 1995

[$ millions]

•

Classification

This Month Fiscal Year to Date Securities held as Invest

Current Fiscal Year

Receipts Outlays Excess Receipts _Outlays Excess

Beginning of C

Ili This Year This Month

Trust receipts, outlays, and Investments

held:

Airport 496 545 -49 5,792 6,464 -673 12,206 11,626

Black lung disability 53 47 5 571 525 46

Federal disability Insurance 4,233 3,499 734 65,467 37,774 27,692 6,100 33,409

Federal employees life and health -111 111 -1,095 1,095 22,503 23,488

Federal employees retirement 1,615 3,272 -1,658 42,446 35,631 6,815 346,317 354,730

Federal hospital insurance 7,617 10,770 -3,154 105,697 104,612 1,085 128,716 134,013

Federal old-age and survivors Insurance 23,666 24,450 -784 299,524 269,904 29,620 413,425 446,735

Federal supplementary medical insurance 2,950 5,922 -2,972 56,423 59,310 -2,887 21,489 21,755

Highways 1,572 2,183 -610 21,498 20,347 1,151 17,694 19,581

Military advances 756 1,239 -483 11,502 12,103 -601

Railroad retirement 518 663 -145 8,642 7,249 1,393 12,203 13,822

Military retirement 1,370 2,356 -986 33,705 25,410 8,295 105,367 115,232

Unemployment 4,517 2,129 2,388 32,484 23,480 9,004 39,788 46,034

Veterans life Insurance 25 116 -91 1,333 1,121 212 13,477 13,785

All other trust 873 349 524 5,531 3,791 1,740 12,240 13,424 

Total trust fund receipts and outlays

and Investments held from Table 6-

D 50,259 57,430 -7,170 690,616 606,628 83,988 1,151,523 1,247,635 

Less: Interfund transactions 5,286 5,286 185,699 185,699

Trust fund receipts and outlays on the basis

of Tables 4 & 5 44,973 52,143 -7,170 504,917 420,929 83,988

Total Federal fund receipts and outlays •••• 54,341 81,021 -26,681 734,227 989,314 -255,087

Less: interfund transactions 25 25 532 532

Federal fund receipts and outlays on the

basis of Table 4 & 5 54,316 80,997 -26,681 733,695 988,782 -255,087

Less: Offsetting proprietary receipts 2,730 2,730 31,255 31,255

Net budget receipts & outlays 96,560 130,411 -33,851 1,207,356 1,378,455 -171,099

ents

lose of

is month

11,547

3:4:1;i6

23,601

353,081

130,931

445,944

17,673

18,846

......

14,063

114,320

48,660

13,690

14,103

1,240,605

.. No transactions.

Interfund receipts and outlays are transactions between Federal funds and trust funds

such as Federal payments and contributions, and Interest and profits on investments in Federal

securities. They have no net effect on overall budget receipts and outlays since the receipts side of

such transactions is offset against bugdet outlays. In this table, Interfund receipts are shown as an

adjustment to arrive at total receipts and outlays of trust funds respectively.

Note: Details may not add to totals due to rounding.

28
Table 9. Summary of Receipts by Source, and Outlays by Function of the U.S. Government, August 1995

and Other Periods

millions]

Classification This Month

RECEIPTS

Individual income . taxes 44,122

Corporation income taxes 2,501

Social insurance taxes and contributions:

Employment taxes and contributions 34,914

Unemployment insurance 4,454

Other retirement contributions 436

Excise taxes 4,757

Estate and gift taxes 1,500

Customs 1,794

Miscellaneous 2,081

Total 96,560

NET OUTLAYS

National defense 

General science, space, and technology 

231:88781732

International affairs 

1,668

Energy 

Natural resources and environment 

Agriculture 

22641612 

Commerce and housing credit -2,592

Transportation 

Community and Regional Development 909

Education, training, employment and social services 5,785

Medicare 

10,422 Health 

14,840

Income security 16,919

Social Security 27,950

Veterans benefits and services 3,267

Administration of Justice 

General government 

11:004464 

Interest 20,619

Undistributed offsetting receipts -3,022

Total 130,411

Note: Details may not add to totals due to rounding.

••••••••

Fiscal Year

To Date

Comparable Period

Prior Fiscal Year

529,248

124,099

411,742

28,643

4,186

51,779

13,476

17,666

26,517

485,091

113,119

389,196

27,659

4,250

49,707

13,971

18,300

20,264

1,207,356 1,121,557

246,139 253,807

14,969 14,926

15,951 15,830

4,178 4,411

21,413 19,986

9,865 14,896

-21,230 -7,474

34,836 33,196

9,957 9,149

47,904 39,662

105,359 97,706

145,424 131,715

200,623 196,872

307,671 292,653

33,418 33,381

14,921 13,922

12,471 10,051

213,246 186,013

-38,659 -31,775

1,378,455 1,328,925

29
Explanatory Notes

1. Flow of Data Into Monthly Treasury Statement

The Monthly Treasury Statement (MTS) is assembled from data in the

central accounting system. The major sources of data include monthly

accounting reports by Federal entities and disbursing officers, and daily

reports from the Federal Reserve banks. These reports detail accounting

transactions affecting receipts and outlays of the Federal Government

and off-budget Federal entities, and their related effect on the assets and

liabilities of the U.S. Government. Information is presented in the MTS on

a modified cash basis.

2. Notes on Receipts

Receipts included in the report are classified into the following major

categories: (1) budget receipts and (2) offsetting collections (also called

applicable receipts). Budget receipts are collections from the public that

result from the exercise of the Government's sovereign or governmental

powers, excluding receipts offset against outlays. These collections, also

called governmental receipts, consist mainly of tax receipts (including

social insurance taxes), receipts from court fines, certain licenses, and

deposits of earnings by the Federal Reserve System. Refunds of receipts

are treated as deductions from gross receipts.

Offsetting collections are from other Government accounts or the

public that are of a business-type or market-oriented nature. They are

classified into two major categories: (1) offsetting collections credited to

appropriations or fund accounts, and (2) offsetting receipts (i.e., amounts

deposited in receipt accounts). Collections credited to appropriation or

fund accounts normally can be used without appropriation action by

Congress. These occur in two instances: (1) when authorized by law,

amounts collected for materials or services are treated as reimbursements to appropriations and (2) in the three types of revolving funds

(public enterprise, intragovemmental, and trust); collections are netted

against spending, and outlays are reported as the net amount.

Offsetting receipts in receipt accounts cannot be used without being

appropriated. They are subdivided into two categories: (1) proprietary

receipts—these collections are from the public and they are offset against

outlays by agency and by function, and (2) intragovemmental funds—

these are payments into receipt accounts from Governmental appropriation or funds accounts. They finance operations within and between

Government agencies and are credited with collections from other

Government accounts. The transactions may be intrabudgetary when the

payment and receipt both occur within the budget or from receipts from

off-budget Federal entities in those cases where payment is made by a

Federal entity whose budget authority and outlays are excluded from the

budget totals.

Intrabudgetary transactions are subdivided Into three categories:

(1) interfund transactions, where the payments are from one fund group

(either Federal funds or trust funds) to a receipt account in the other fund

group; (2) Federal intrafund transactions, where the payments and

receipts both occur within the Federal fund group; and (3) trust intrafund

transactions, where the payments and receipts both occur within the trust

fund group.

Offsetting receipts are generally deducted from budget authority and

outlays by function, by subfunction, or by agency. There are four types of

receipts, however, that are deducted from budget totals as undistributed

offsetting receipts.. They are: (1) agencies' payments (including payments

by off-budget Federal entities) as employers into employees retirement

funds, (2) interest received by trust funds, (3) rents and royalties on the

Outer Continental Shelf lands, and (4) other interest (i.e., interest collected

on Outer Continental Shelf money in deposit funds when such money is

transferred into the budget).

3. Notes on Outlays

Outlays are generally accounted for on the basis of checks issued,

electronic funds transferred, or cash payments made. Certain outlays do

not require issuance of cash or checks. An example is charges made

against appropriations for that part of employees' salaries withheld for

taxes or savings bond allotments — these are counted as payments to

the employee and credits for whatever purpose the money was withheld.

Outlays are stated net of offsetting collections (including receipts of

revolving and management funds) and of refunds. Interest on the public

debt (public issues) is recognized on the accrual basis. Federal credit

programs subject to the Federal Credit Reform Act of 1990 use the cash

basis of accounting and are divided into two components. The portion of

the credit activities that involve a cost to the Government (mainly

subsidies) is included within the budget program accounts. The remaining

portion of the credit activities are in non-budget financing accounts.

Outlays of off-budget Federal entities are excluded by law from budget

totals. However, they are shown separately and combined with the on

budget outlays to display total Federal outlays.

-

4. Processing

The data on payments and collections are reported by account symbol

into the central accounting system. In turn, the data are extracted from

this system for use in the preparation of the MTS.

There are two major checks which are conducted to assure the

consistency of the data reported:

1. Verification of payment data. The monthly payment activity reported bY

Federal entities on their Statements of Transactions is compared to the

payment activity of Federal entities as reported by disbursing officers.

2. Verification of collection data. Reported collections appearing on

Statements of Transactions are compared to deposits as reported bY

Federal Reserve banks.

5. Other Sources of Information About Federal Government

Financial Activities

• A Glossary of Terms Used in the Federal Budget Process, Janus)/

1993 (Available from the U.S. General Accounting Office, P.O. Box 6015,

Gaithersburg, Md. 20877). This glossary provides a basic reference

document of standardized definitions of terms used by the Federal

Government in the budgetmaking process.

• Daily Treasury Statement (Available from GPO, Washington, D.C.

20402, on a subscription basis only). The Daily Treasury Statement is

published each working day of the Federal Government and provides data

on the cash and debt operations of the Treasury.

• Monthly Statement of the Public Debt of the United States

(Available from GPO, Washington, D.C. 20402 on a subscription bas.is

only). This publication provides detailed information concerning the public

debt.

• Treasury Bulletin (Available from GPO, Washington, D.C. 20402, bY

subscription or single copy). Quarterly. Contains a mix of narrative, tables,

and charts on Treasury issues, Federal financial operations, international

statistics, and special reports.

• Budget of the United States Government, Fiscal Year 19 ---

(Available from GPO, Washington, D.C. 20402). This publication is a

single volume which provides budget information and contains:

-Appendix, The Budget of the United States Government, FY 19 --

-The United States Budget in Brief, FY 19

-Special Analyses

-Historical Tables

-Management of the United States Government

-Major Policy Initiatives

• United States Government Annual Report and Appendix (Available

from Financial Management Service, U.S. Department of the TreasurY.

Washington, D.C. 20227). This annual report represents budgetarY

results at the summary level. The appendix presents the individual recelPt

and appropriation accounts at the detail level.

30
I

Scheduled Release

The release date for the September 1995 Statement

Is subject to completion of year-end reporting requirements.

For sale by the Superintendent of Documents, U.S. Government Printing

Office, Washington, D.C. 20402 (202) 512-1800. The subscription price is

$35.00 per year (domestic), $43.75 per year (foreign).

No single copies are sold.

The Monthly Treasury Statement Is now available on the Department of Commerce's Economic Bulletin Board.

For Information call (202)482-1986.

/0

(

0

Final Monthly Treasury Statement

of Receipts and Outlays

4 i

of the United States'Gdyeynment

For Fiscal Year 1995 Through September 30, 1995, and Other Periods

Highlight

This issue includes the final budget results for Fiscal Year 1995.

RECEIPTS, OUTLAYS, AND SURPLUS/DEFICIT

THROUGH SEPTEMBER 1995

1600-'

1200-

OUTLAYS

1000

800-

600

200 -'----

0

-200

RECEIPTS

DEFICIT

.P"

Contents

Summary, page 2

Receipts, page 6

Outlays, page 7

Means of financing, page 20

Receipts/outlays by month, page 26

Federal trust funds/securities, page 28

Receipts by source/outlays by

function, page 29

Explanatory 'notes, page 30

Compiled and Published by

Department of the Treasury ar

Financial Management Service NMI
Introduction

The Monthly Treasury Statement of Receipts and Outlays of the United States

Government (MrS) is prepared by the Financial Management Service, Department of

the Treasury, and after approval by the Fiscal Assistant Secretary of the Treasury, is

normally released on the 15th workday of the month following the reporting month.

The publication is based on data provided by Federal entities, disbursing officers,

and Federal Reserve banks.

Audience

The MTS is published to meet the needs of: Those responsible for or interested

In the cash position of the Treasury; Those who are responsible for or interested In

the Government's budget results; and individuals and businesses whose operations

depend upon or are related to the Government's financial operations.

Disclosure Statement

This statement summarizes the financial activities of the Federal Government

and off-budget Federal entities conducted in accordance with the Budget of the U.S.

Government, i.e., receipts and outlays of funds, the surplus or deficit, and the means

of financing the deficit or disposing of the surplus. Information Is presented on a

modified cash basis: receipts are accounted for on the basis of collections; refunds

of receipts are treated as deductions from gross receipts; revolving and management fund receipts, reimbursements and refunds of monies previously expended are

treated as deductions from gross outlays; and interest on the public debt (public

issues) is recognized on the accrual basis. Major information sources include

accounting data reported by Federal entities, disbursing officers, and Federal

Reserve banks.

Triad of Publications

The MTS is part of a triad of Treasury financial reports. The Daily Treasury

Statement is published each working day of the Federal Government. It provides

data on the cash and debt operations of the Treasury based upon reporting of the

Treasury account balances by Federal Reserve banks. The MTS is a report of

Government receipts and outlays, based on agency reporting. The U.S. Government

Annual Report is the official publication of the detailed receipts and outlays of the

Government. It Is published annually in accordance with legislative mandates given

to the Secretary of the Treasury.

Data Sources and Information

The Explanatory Notes section of this publication provides information concerning the flow of data into the MTS and sources of information relevant to the MTS.

Table 1. Summary of Receipts, Outlays, and the Deficit/Surplus of the U.S. Government, Fiscal Years 1994 and 1995,

by Month

Is millions]

Period Receipts Outlays Deficit/Surplus (-)

FY 1994

October 78,662 124,085 45,422

November 83,102 121,483 38,381

December 125,403 133,108 7,705

January 122,961 107,713 -15,248

February 73,186 114,752 41,566

March 93,107 125,422 32,315

April 141,321 123,867 -17,454

May 83,541 115,597 32,057

June 138,119 123,269 -14,850

July 84,822 118,020 33,198

August 97,333 121,608 24,275

September 135,894 1131,628 -4,266

Year-to-Date 21,257,451 21,460,553 2203,102

FY 1995

October 89,024 120,365 31,342

November 87,673 124,915 37,242

December 130,810 135,613 4,803

January 131,801 116,166 -15,635

February 82,544 120,899 38,355

March 92,532 143,074 50,543

April 165,392 115,673 -49,720

May 90,405 129,958 39,553

June 147,868 135,054 -12,814

July 92,749 106,328 13,579

August 96,560 130,411 33,851

September 143,219 135,933 -7,286

Year-to-Date 1,350,578 1,514,389 163,813

'Outlays have been decreased in September 1994 by $92 million and $76 million to record

receipts not previously recorded and subsequently invested In zero-coupon bonds for the

"Financial Assistance Corporation Assistance Fund Liquidating Account" and the "Financial

Assistance Corporation Trust Fund," respectively.

'The receipt, outlay and deficit figures differ from the FY 1996 Budget, released by the Of l(

of Management and Budget on February 6, 1995, by $67 million due mainly to revisions in the da

following the release of the Final September Monthly Treasury Statement.

2
Table 2. Summary of Budget and Off-Budget Results and Financing of the U.S. Government, September 1995 and

Other Periods

millions]

Classification

This

Month

Current

Fiscal

Budget

Estimates

Fun Fiscal

Prior

Fiscal Year

to Date

Budget

Estimates

Next Fiscal

Year to Date Year' (1994) Year (1996)i

Total on-budget and off-budget results:

Total receipts 143,219 1,350,576 1,357,883 1,257,451 1,414,641

On-budget receipts 

Off-budget receipts 

112,510

30,710

999,496

351,080

1,007,654

350,229

922,425

335,026

1,046,796

367,845

Reduction in corporate subsidies 

1,000

Total outlays 135,933 1,514,389 1,517,866 1,460,553 1,578,481

On-budget outlays 105,098 1,225,724 1,228,127 1,181,181 1,273,064

Off-budget outlays 30,836

,

288,665 289,739 279,372 305,417

Total surplus (+) or deficit (-) +7,286 -163,813 -159,983 -203,102 -162,840

On-budget surplus (+) or deficit (-) 

Off-budget surplus (+) or deficit (-) 

+7,412

-126

-226,228

+62,415

-220,473

+60,490

-258,756

+55,654

-225,268

+62,428

Total on-budget and off-budget financing -7,286 163,813 159,983 203,102, 162,840

Means of financing:

Borrowing from the public -6,618 171,288 165,772 184,696 195,312

Reduction of operating cash, increase (-) -19,820 -2,007 5,942 16,564 -10,000

BY other means 19,152 -5,467 -11,731 1,842 -22,472

'These figures are based on the Mid-Session Review of the FY 1996 Budget, released by the

Office of Management and Budget on July 31, 1995.

.. No Transactions.

*Note: Details may not add to totals due to rounding.

Figure 1. Monthly Receipts, Outlays, and Budget Deficit/Surplus of the U.S. Government, Fiscal Years 1994 and 1995

180

$ billions

160-

140-

120

100-

60-

40-1

20-

0

-20

-40

-60--

Outlays

Receipts

Deficit(-)/Surplus

\

80 II I 11 1111 - Eft Ill - - If I I I I

Oct. Dec. Feb. Apr. Jun. Aug. Oct. Dec. Feb. Apr. Jun. Aug. Sep.

FY

94

FY

95

3
Figure 2. Monthly Receipts of the U.S. Government, by Source, Fiscal Years 1994 and 1995

$ billions

• 180

160-

140-

120-

100-

80-

60-

40-

20-

0 111111 ITTIT1IIIIIIIII 

Oct. Dec. Feb. Apr. Jun. Aug. Oct. Dec. Feb. Apr. Jun. Aug. Sep.

FY

94

FY

95

Figure 3. Monthly Outlays of the U.S. Government, by Function, Fiscal Years 1994 and 1995

180 

160-

140-

120

100-

80-

60-

40

20-

$ billions

Total Outlays

Social Security & Medicare

Other Non-Defense

National Defense ................. .................

.................. .................

•.••

Interest

0 rTi i i ii II III i i i 11111 Oct. Dec. Feb. Apr. Jun. Aug. Oct. Dec. Feb. Apr. Jun. Aug. Sep.

FY

94

FY

95
Table 3. Summary of Receipts and Outlays of the U.S. Government, September 1995 and Other Periods

.- ----- - -.

Current Comparable Budget

Classification This Month Fiscal

Year to Date

Prior Period Estimates

Full Fiscal Year I

Budget Receipts

Individual income taxes 

Corporation income taxes 

Social insurance taxes and contributions:

Employment taxes and contributions (off-budget) 

Employment taxes and contributions (on-budget) 

Unemployment insurance 

Other retirement contributions 

Excise taxes 

Estate and gift taxes 

Customs duties 

Miscellaneous receipts 

Total Receipts 

(On-budget) 

(Off-budget) 

Budget Outlays

Legislative Branch 

The Judiciary 

Executive Office of the President 

Funds Appropriated to the President 

Department of Agriculture 

Department of Commerce 

Department of Defense-Military 

Department of Defense-Civil 

Department of Education 

Department of Energy 

Department of Health and Human Services 

Department of Housing and Urban Development 

Department of the Interior 

Department of Justice 

Department of Labor 

Department of State 

Department of Transportation 

Department of the Treasury:

Interest on the Public Debt 

Other

Department of Veterans Affairs 

Environmental Protection Agency 

General Services Administration 

National Aeronautics and Space Administration 

Office of Personnel Management 

Small Business Administration 

Social Security Administration 

Other independent agencies:

Resolution Trust Corporation 

Other 

Allowances 

Undistributed offsetting receipts:

Interest 

Other 

Total outlays 

(On-budget) 

(Off-budget) 

Surplus (+) or deficit (-) 

(On-budget) 

(Off-budget) 

60,909

32,989

30,710

8,594

235

364

5,706

1,289

1,634

789

590,157

157,088

351,080

99,966

28,878

4,550

57,485

14,764

19,300

27,306

543,055

140,385

335,026

93,784

28,004

4,661

55,225

15,225

20,099

21,988

594,369

157,813

350,229

99,999

28,536

4,558

57,710

14,773

20,230

29,666

143,219 1,350,576 1,257,451 1,357,883

112,510 999,496 922,425 1,007,654

30,710 351,080 335,026 350,229

199 2,621 2,552 2,776

221 2,903 2,659 3,099

17 213 229 192

843 11,164 10,511 10,602

3,779 56,667 60,753 58,275

224 3,403 2,915 3,549

25,041 259,565 268,646 260,320

2,759 31,664 30,407 31,207

2,956 31,321 24,699 32,297

1,870 17,618 17,840 15,942

25,994 303,075 278,901 301,758

2,566 29,045 25,845 28,511

853 7,415 6,900 7,362

936 10,781 10,005 11,672

2,265 32,169 37,130 31,631

435 5,347 5,718 5,578

3,742 38,776 37,228 39,574

20,174 332,414 296,278 332,706

-307 16,027 11,299 14,952

4,508 37,769 37,401 38,231

559 6,349 5,855 6,237

223 708 334 1,034

1,199 13,377 13,695 13,693

3,409 41,279 38,596 40,893

31 678 779 702

32,534 362,226 345,817 362,391

-545 -10,636 4,138 -11,263

5,555 8,081 26,892 12,824

-260

-311 -93,176 -85,697 -93,444

-5,796 -44,455 -37,772 -45,172

135,933 1,514,389 1,460,553 1,517,866

105,098 1,225,724 1,181,181 1,228,127

30,836 288,665 279,372 289,739

+7,286 -163,813 -203,102 -159,983

+7,412 -226,228 -258,756 -220,473

-126 +62,415 +55,654 +60,490

'These figures are based on the Mid Session Review of the FY 1998 Budget, released by the

Office of Management and Budget on July 31, 1995.

,Outlays have been decreased in September 1994 by $92 million and $76 million to record

receipts not previously recorded and subsequently Invested In zero-coupon bonds for the

"Financial Assistance Corporation Assistance Fund Liquidating Account" and the "Financial

Assistance Corporation Trust Fund," respectively.

Note: Details may not add to totals due to rounding.

... No Transactions.

5
Table 4. Receipts of the U.S. Government, September 1995 and Other Periods

[6 millions]

Classification

This Month Current Fiscal Year to Date Prior Fiscal Year to Date

Gross

Receipts

Refunds

(Deduct) Receipts Gross

Receipts

Refunds

(Deduct) Receipts Gross

Receipts

Refunds

(Deduct)

Receipts

Individual income taxes:

Withheld 36,295 499,898 459,699

Presidential Election Campaign Fund 1 69 70

Other 27,164 175,815 160,047

Total-Individual income taxes 83,460 2,551 60,909 675,781 85,624 590,157 619,816 76,761 543,055.

_

Corporation income taxes 33,719 730 32,989 174,422 17,334 157,088 154,205 13,820 140,385

Social insurance taxes and contributions:

Employment taxes and contributions:

Federal old-age and survivors ins, trust fund:

Federal Insurance Contributions Act taxes 

Self-Employment Contributions Act taxes 

Deposits by States 

Other 

24,153

1,900

r 1

C 1

24,153

1,900

( )

r 1

267,275

16,815

1

r.)

267,275

16,815

1

Cl

286,553

16,843

-45

(- 1

745 285,808

16,843

-45

(• .1

Total-FOASI trust fund 26,053 26,053 284,091 284,091 303,352 745 302,607

Federal disability insurance trust fund:

Federal Insurance Contributions Act taxes 

Self-Employment Contributions Act taxes 

Receipts from railroad retirement account 

4,316

340

4,316

340

63,408

3,80

63,408

3,580

30,697

1,802

80 30,617

1,802

......

Deposits by States r .) r 1 Cl (*.)

Total-FDI trust fund 4,656 4,656 66,989 66,989 32,499 80 32,419

Federal hospital Insurance trust fund:

Federal Insurance Contributions Act taxes 

Self-Employment Contributions Act taxes 

Receipts from Railroad Retirement Board 

Deposits by States 

7,621

670

7,621

670

C

88,934

6,732

359

r

88,934

6,732

359

C

83,952

5,788

394

r

73 83,880

5,788

394

r

Total-FHI trust fund 8,291 8,291 96,025 96,025 90,134 73 90,062

Railroad retirement accounts:

Rail industry pension fund 

Railroad Social Security equivalent benefit 

191

124

11 179

124

2,444

1,528

30 2,414

1,528

2,353

1,414

44 2,309

1,414

Total-Employment taxes and contributions 39,315 11 39,304 451,076 30 451,046 429,752 942 428,81.0

Unemployment insurance:

State taxes deposited In Treasury 

Federal Unemployment Tax Act taxes 

Railroad unemployment taxes 

Railroad debt repayment 

210

28

r 1

3

210

24

r1

23,158

5,804

24

107

23,158

5,696

24

22,484

5,570

27

33

110

22,484

5,460

27

33

Total-Unemployment Insurance 238 3 235 28,985 107 28,878 28,114 110 28,004

Other retirement contributions:

Federal employees retirement - employee

contributions 

Contributions for non-federal employees 

355

9

355

9

4,461

89

4,461

89

4,563

98

4,563

98

Total-Other retirement contributions 364 364 4,550 4,550 4,661 4,661

-

Total-Social insurance taxes and

contributions 39,917 15 39,902 484,611 137 484,474 462,527 1,052 461,47!

Excise taxes:

Miscellaneous excise taxes' 3,271 26 3,245 29,926 861 29,065 33,573 772 32,801

Airport and airway trust fund 325 325 5,406 39 5,367 5,217 28 5,189

Highway trust fund 

Black lung disability trust fund 

2,095

41

2,095

41

23,358

608

913 22,445

608

17,426

567

758 16.667

Total-Excise taxes 5,732 26 5,708 59,298 1,813 57,485 56,783 1,559 55,225

Estate and gift taxes 1,314 25 1,289 15,144 380 14,764 15,607 382 15,225

Customs duties 1,728 93 1,634 21,067 1,767 19,300 20,973 874 20,099

Miscellaneous Receipts:

Deposits of earnings by Federal Reserve banks 411 411 23,378 23,378 18,023 18,023

All other 379 1 378 3,939 11 3,928 3,987 22 3,965

Total - Miscellaneous receipts 790 1 789 27,318 11 27,306 22,010 22 21,988

Total - Receipts 148,861 3,441 143,219 1,457,642 107,066 1,350,576 1,351,920 94,469 1,257,451

Total - On-budget 115,951 3,441 112,510 1,106,562 107,066 999,496 1,016,069 93,644 922,425

Total - Off-budget 30,710 30,710 351,080 351,080 335,851 625 335,025

'Includes amounts for the windfall profits tax pursuant to P.L. 96-223. C' 1 Less than $500,000.

... No Transactions. Note: Details may not add to totals due to rounding.

6
Table 5. Outlays of the U.S. Government, September 1995 and Other Periods

I. • ...... '.'"•••.

Classification

This Month Current Fiscal Year to Date

,

Prior Fiscal Year to Date

Gross

Outlays

Applicable

Receipts Outlays

-

Gross

Outlays

Applicable

Receipts •

Outlay. Gross

Outlays

Applicable

Receipts Outlays

Legislative Branch:

Senate 

House of Representatives 

Joint items 

Congressional Budget Office 

Architect of the Capitol 

Library of Congress 

Government Printing Office:

Revolving fund (net) 

General fund appropriations 

General Accounting Office 

United States Tax Court 

Other Legislative Branch agencies 

Proprietary receipts from the public 

Intrabudgetary transactions 

Total-Legislative Branch 

The Judiciary:

Supreme Court of the United States 

Courts of Appeals, District Courts, and other judicial

services 

Other

Total-The Judiciary 

Executive Office of the President:

Compensation of the President and the White House

Office

Office of Management and Budget 

Other

Total-Executive Office of the President

Funds Appropriated to the President

International Security Assistance:

Foreign military loan program 

48 196 -148 862 763 99 922 679 244

2,933 3,993 3,993

131 131 2,933

Foreign military financing program 2,739 2,766 2,766

100 100 2,739

Economic support fund 

Peacekeeping Operations 2 2 81 81 69 69

36 53 53

Other 5 5 36

Proprietary receipts from the public 113 -113 936 -936 818 -818

Total-International Security Assistance 

International Development Assistance:

Multilateral Assistance:

Contribution to the International Development

Association 

International organizations and programs 14

Other 329

Total-Multilateral Assistance 343

Agency for International Development: 1,454 1,478 1,478

Sustainable development assistance program 237 237 1,454

Assistance for eastern europe and the baltic States 28 28 332 332 253

Assistance for the new Independent States of the 277

former soviet union 52 52 830 830 277

Development fund for Africa 66 66 ' 754 754 639 639

Operating expenses 35 35 496 496 510 510

Payment to the Foreign Service retirement and 44 45 45 

disability fund 

44

Other 42 2 40 255 52 203 275 61 214

Proprietary receipts from the public 83 -83 857 -857 869 -869

-2 -2 -5 -5 -3 -3

458 85 373 4,161 910 .3,252 3,474 930 2,544

4 22 -18 50 271 -221 84 240 -156

24 24 235 235 214 214

8 1 7 100 3 97 95 6 89

42 c1 42

66 r 1 66

7 7

2 2 '

14 1 12

29 29

-2

12

30

2

3

-2

438

724

78

21

173

637

-2 16

12 101

30 414

2 31

3 30

1 -1

-2 -17

2 436

2 722

78

21

9 164

637

432

768

77

22

170

495

16 44

101 99

414 436

31 31

30 31

12 -12

-17 -21

2 430

15 753

77

22

8 161

495

44

99

436

31

31

8 -8

-21

201 3 199 2,647 26 2,621 2,585 33 2,552

2

211

9

2 25 25 25 25

c 211 2,767 5 2,762 2,530 3 2,526

9 116 116 107 107

222 (••) 221 2,908 5 2,903 2,662 3 2,659

4

6

8

4 37

6 56

8 120

37 40 40

56 57 57

120 132 132

17 17 213 213 229 229

286 309 -23 6,651 1,699 4,952 7,802 1,497 6,306

1,063

14 496

329 635

1,063 879

496 311

635 564

879

311

564

Intrabudgetary transactions 

Total-Agency for International Development 

Overseas Private Investment Corporation 

Peace Corps 

Other 

343 2,194 2,194 1,753 1,753

253

Total-International Development Assistance 837 107 729 6,740 1,183 5,557 5,621 1,176 4,445

International Monetary Programs -136 -136 -265 -265 -393 -393

Military Sales Programs: -96

Special defense acquisition fund 10 96 -86 160 245 -86 179 276

Foreign military sales trust fund 1,314 1,314 13,417 13,417 13,221 13,221

Kuwait civil reconstruction trust fund c1 c.) c a) c.,) (a .) (* a)

Proprietary receipts from the public 967 -967 12,469 -12,469 13,036 -13,036

Other 12 12 58 58 64 64

Total-Funds Appropriated to the President 2,323 1,480 843 26,761 15,597 11,164 26,496 15,984 10,511

7
Table 5. Outlays of the U.S. Government, September 1995 and Other Periods-Continued

[$ millions]

Classification

This Month Current Fiscal Year to Date Prior Fiscal Year to

Gross

Outlays

Applicable

Receipts Outlays Gross

Outlays

Applicable

Receipts Outlays Gross

Outlays

Applicable ,

Receipts

Date

utlays

Department of Agriculture:

Agricultural Research Service 67 67 758 758 735 735

Cooperative State Research Education and Extension

Service:

Cooperative state research activities 40 40 437 437 419 419

Extension Service 36 • 36 435 435 436 436

Other 3 3 37 37 50 50

Animal and Plant Health Inspection Service 32 32 495 495 485 485

Food Safety and Inspection Service 40 40 526 526 513 513

Agricultural Marketing Service 18 18 672 1 671 679 3

676

Farm Service Agency:

Salaries and expenses 71 71 872 872 1,067 1,067

Conservation programs 27 27 1,905 1,905 1,972 1972, 

Federal crop insurance corporation fund 175 7 168 850 464 387 1,366 358 1,007

Commodity Credit Corporation:

Price support and related programs 522 995 -473 17,372 11,450 5,922 17,507 7,382 10,124

National Wool Act Program 2 2 108 108 211 211

Agricultural credit insurance fund 95 62 33 1,268 1,342 -74 1,972 1,730 242

Other c, ,,) (a a) 4 4 3

3

Total-Farm Service Agency 891 1,064 -173 22,379 13,255 9,123 24,097 9,471 14,627

Natural Resources Conservation Service:

Conservation operations 39 39 566 566 588 588

Watershed and flood prevention operations 24 24 275 275 280 280

Other 12 12 130 130 154 154

Rural Utilities Service: 1

Rural electrification and telephone fund 336 180 156 2,310 2,942 -632 2,922 3,551 -630

Rural development Insurance fund 77 38 40 907 464 443 955 558 397

Other 46 15 30 497 187 309 549 430 119

Rural housing and Community Development Service:

Rural housing insurance fund 543 209 333 4,139 2,545 1,594 4,333 3,176 1,157

Other 101 101 532 532 449 449

Foreign Agricultural Service 68 68 1,095 1,095 1,671 1,671

Food and Consumer Service:

Food stamp program 2,156 2,156 25,554 25,554 25,459 25,459

State child nutrition programs 307 307 7,499 7,499 7,064 7,064

Women, infants and children programs 257 257 3,491 3,491 3,249 3,249

Other 21 21 422 422 472 472

Total-Food and Consumer Service 2,740 2,740 36,967 36,967 36,244 36,244

Forest Service:

National forest system 83 83 1,316 1,316 1,303 1,303

Forest and rangeland protection -42 -42 865 865 429 429

Forest service permanent appropriations 36 36 568 568 355 355

Other 210 210 667 667 1,266 1,266

Total-Forest Service 287 287 3,415 3,415 3,353 3,353

Other 29 3 27 534 37 497 519 35 485

Proprietary receipts from the public 140 -140 978 -978 1,373 -1,373

Intrabudgetary transactions (" *) (* *) -28 -28 -84 -84

Total-Department of Agriculture 5,428 1,649 3,779 77,077 20,410 56,667 79,349 18,596 60,153

Department of Commerce:

Economic Development Administration 36 1 35 362 11 350 248 16 232

Bureau of the Census 

Promotion of Industry and Commerce 

18

30

18

30

293

370

293

370

250

334

250

334

Science and Technology:

National Oceanic and Atmospheric Administration 120 ( ,.) 120 1,939 17 1,922 1,878 18 1,860

National Institute of Standards and Technology 33 33 441 441 167 167

Other ( ) 2 -2 93 41 52 130 31 9 9

Total-Science and Technology 153 2 151 2,472 57 2,415 2,175 49 2,126

,....-:

Other -1 -1 97 (, ,,) 97 95 95

Proprietary receipts from the public 

Intrabudgetary transactions (* ,.)

8 -8

(* ,b) c.,)

122 -122

C 1 -1

120 -120

-1

Total-Department of Commerce 235 11 224 3,594 190 3,403 3,101 185 2,915

8
Table 5. Outlays of the U.S. Government, September 1995 and Other Periods-Continued

$ millions

Classification

This Month Current Fiscal Year to Date Prior Fiscal Year to Date

Gross

Outlays

Applicable

Receipts Outlays Gross

Outlays

Applicable

Receipts Outlays Gross

Outlays

Applicable

Receipts Outlays

Department of Defense-Military:

Military personnel:

Department of the Army 

Department of the Navy 

Department of the Air Force 

3,303

2,582

2,212

3,303

2,582

2,212

26,247

'25,342

19,219

26,247

25,342

19,219

27,991

26,442

18,704

27,991

26,442

18,704

Total-Military personnel 8,097 8,097 70,807 70,807 73,137 73,137

Operation and maintenance:

Department of the Army 1,975 1,975 22,450 22,450 21,025 21,025

Department of the Navy 5,003 5,003 125,900 25,900 23,015 23,015

Department of the Air Force 1,755 1,755 22,818 22,818 24,230 24,230

Defense agencies 2,024 2,024 19,683 19,683 19,610 19,610

Total-Operation and maintenance 10,758 10,758 90,851 90,851 87,880 87,880

Procurement:

Department of the Army 840 840 7,468 7,468 8,143 8,143

Department of the Navy 2,604 2,604 123,083 23,083 26,542 26,542

Department of the Air Force 1,660 1,660 20,582 20,582 22,852 22,852

Defense agencies 331 331 3,851 3,851 4,232 4,232

Total-Procurement 5,434 5,434 54,984 54,984 61,769 61,769

Research, development, test, and evaluation:

Department of the Army 378 378 5,081 5,081 5,746 5,746

Department of the Navy 1,034 1,034 '9,230 9,230 7,990 7,990

Department of the Air Force 1,009 1,009 12,052 12,052 12,513 12,513

Defense agencies 850 850 8,348 8,348 8,537 8,537

Total-Research, development, test and evaluation ••• 3,271 3,271 34,710 34,710 34,786 34,786

Military construction:

Department of the Army 90 90 1,002 1,002 952 952

Department of the Navy 54 54 806 806 586 586

Department of the Air Force 117 117 1,330 1,330 1,208 1,208

Defense agencies 458 458 3,688 3,688 2,234 2,234

Total-Military construction 719 719 6,826 6,826 4,979 4,979

Family housing:

Department of the Army 118 118 1,228 1,228 1,289 1,289

Department of the Navy 157 157 1,161 1,161 831 831

Department of the Air Force 124 124 1,079 1,079 1,107 1,107

Defense agencies 17 8 10 161 59 103 124 34 90

Revolving and management funds:

Department of the Army 43 43 36 36 76 76

Department of the Navy 395 395 659 659 457 457

Defense agencies:

Defense business operations fund -1,575 -1,575 -1,083 -1,083 3,357 3,357

Other 9

c I 9 -118 3 -121 -265 6 -270

Trust funds:

Department of the Army (e 1

c1

C °)

c1

(0 1 r1

Department of the Navy r 0)

(0 ,,,) 26 3 24 37 17 20

Department of the Air Force 5 5

c1 8 7

c1 6 6 1

Defense agencies 40 40 274 274 225 225

Proprietary receipts from the public:

Department of the Army 5 -5 322 -322 224 -224

Department of the Navy 2,060 -2,060 1602 -602 158 -158

Department of the Air Force -226 226 440 -440 332 -332

Defense agencies 40 -40 377 -377 261 -261

Intrabudgetary transactions:

Department of the Army -10 -10 r1 cI cI

Department of the Navy -498 -498 -72 -72 -17 -17

Department of the Air Force -84 -84

Defense agencies -86 -86 -158 158 88 -88

Offsetting govemmental receipts:

Department of the Army ( ,,,) (0 ,.) 2 -2 6 -6

Defense agencies c1

(00)

(* 0) (0°) (°°) (°

Total-Department of Defense-Military 26,932 1,891 25,041 261,380 1,815 259,565 269,690 1,044 268,646

9
Table 5. Outlays of the U.S. Government, September 1995 and Other Periods-Continued

[$ millions]

Classification

This Month Current Fiscal Year to Date Prior Fiscal Year to

Gross

Outlays

Applicable

Receipts Outlays Gross

Outlays

Applicable

Receipts Outlays

-

Gross

Outlays

Applicable ,

Receipts

Date

utlays

Department of Defense-Civil

Corps of Engineers:

Construction, general 128 128 1,077 1,077 967 967

Operation and maintenance, general 163 163 1,384 1,384 1,188 1,188

Other 

Proprietary receipts from the public 

100

23

100

-23

1,448

167

1,448

-167

1,509

180

1,509

-180

Total-Corps of Engineers 391 23 368 3,909 167 3,742 3,663 180 3,483

Military retirement:

Payment to military retirement fund 11,470 11,470 11,908 11,908

Military retirement fund 2,386 2,386 27,797 27,797 26,717 26,717

lntrabudgetary transactions 

Education benefits 

Other 

Proprietary receipts from the public 

C 1

7 1

1

c 1

6

-1

-11,470

61

81 5

12

-11,470

61

76

-12

-11,908

137

85 4

11

-11,908

137

81

-11

Total-Department of Defense-Civil 2,784 25 2,759 31,848 184 31,664 30,603 196 30,407

Department of Education:

Office of Elementary and Secondary Education:

Education for the disadvantaged 

Impact aid 

410

72

410

72

6,807

808

6,807

808

6,846

830

6,846

830

School improvement programs 

Other 

104

17

104

17

1,391

138

1,391

138

1,460

91

1,460

91

Total-Office of Elementary and Secondary

Education 

•

602 602 9,144 9,144 9,226 9,226

Office of Bilingual Education and Minority Languages

Affairs 14 14 225 ' 225 222 222

Office of Special Education and Rehabilitative Services:

Special education 

Rehabilitation services and disability research 

294

219

294

219

3,177

2,334

3,177

2,334

2,980

2,244

2,980

2,244

Special institutions for persons with disabilities 5 5 137 137 125 125

Office of Vocational and Adult Education 125 125 1,481 1,481 1,341 1,341

Office of Postsecondary Education:

College housing loans 

Student financial assistance 

Higher education 

Howard University 

Federal direct student loan program 

Federal family education loans 

Other 

890

101

8

367

304

-2

2 -2

890

101

8

367

304

-2

19

7,047

893

187

840

5,188

-1

60 -42

7,047

893

187

840

5,188

-1

3

7,118

811

189

148

-280

16

43 -40

7,118

811

189

14s

-280

16

Total-Office of Postsecondary Education 1,669 2 1,668 14,173 60 14,113 8,005 43 7,962_

Office of Educational Research and Improvement 27 27 397 397 419 419

Departmental management 5 5 405 405 404 404

Proprietary, receipts from the public 2 -2 90 -90 224 -224

Total-Department of Education 2,960 4 2,956 31,471 150 31,321 24,966 267 24,699_

Department of Energy:

Atomic energy defense activities 946 946 11,763 11,763 11,876 11.876

..

Energy programs:

General science and research activities 103 103 1,340 1,340 1,268 1,268

Energy supply, R and 0 activities 294 294 3,326 3,326 3,043 3,943

Uranium supply and enrichment activities 18 18 109 109 249 249

Fossil energy research and development 43 43 440 440 415 415

Energy conservation 68 68 671 671 582 582

Strategic petroleum reserve 17 17 215 215 276 276

Nuclear waste disposal fund 62 62 375 375 295 298

Other -38 C 1 -39 901 1 900 797 2

796

Total-Energy programs 567 (.. ) 567 7,377 1 7,376 6,926 2

8,924. .

Power Marketing Administration 

Departmental administration 

Proprietary receipts from the public 

Intrabudgetary transactions 

Offsetting governmental receipts 

474

-103

4

95

92

-169

379

-103

-92

4

169

2,046

338

-399

1,808

1,697

238

338

-1,697

-399

2,130

338

-322

1,548

1,558

582

338

-1,588

-322

......

Total-Department of Energy 1,888 18 1,870 21,124 3,506 17,618 20,948 3,108 17tP,840

f 0

Department of Health and Human Services:

Public Health Service:

Food and Drug Administration 

Health Resources and Services Administration 

Indian Health Services 

Centers for Disease Control and Prevention 

National Institutes of Health 

67

252

146

132

864

c1 66

252

146

132

864

863

2,613

2,012

1,786

10,875

5 858

2,613

2,012

1,786

10,875

805

2,695

1,822

1,571

10,165

4

801

2,698

1,822

1,571

10,165

I

10
Table 5. Outlays of the U.S. Government, September 1995 and Other Periods-Continued

$ millions

Classification

_

This Month Current Fiscal Year to Date Prior Fiscal Year to Date

Gross

Outlays

Applicable

Receipts Outlays Gross

Outlays

Applicable

Receipts O utlays Gross

Outlays

Applicable

Receipts Outlays

Department of Health and Human Services:-Continued

Substance Abuse and Mental Health Services

Administration 233 233 2,444 2,444 2,371 2,371

Agency for Health Care Policy and Research 14 14 133 133 111 111

Assistant secretary for health 53 53 262 262 224 224

Total-Public Health Service 1,759 r 1,759 20,987 5 ' 20,982 19,763 4 19,760

Health Care Financing Administration:

Grants to States for Medicaid 

Payments to health care trust funds 

7,382

551

7,382

551

89,070

41,492

89,070

41,492

82,034

40,601

82,034

40,601

Federal hospital insurance trust fund:

Benefit payments 10,154 10,154 113,583 113,583 101,535 101,535

Administrative expenses 

117 117 1,300 1,300 1,235 1,235

Total-FHI trust fund 10,271 10,271 114,883 114,883 102,770 102,770

Federal supplementary medical insurance trust fund:

Benefit payments 5,765 5,765 63,491 63,491 58,006 58,006

Administrative expenses 

138 138 1,722 1,722 1,718 1,718

Total-FSMI trust fund 5,903 5,903 65,213 65,213 59,724 59,724

Other 6 6 -1 -1 -12 -12

Total-Health Care Financing Administration 24,112 24,112 310,657 310,657 285,117 285,117

Administration for children and families:

Family support payments to States 1,183 1,183 17,133 17,133 16,508 16,508

' Low income home energy assistance 73 73 1,419 1,419 2,126 2,126

Refugee and entrant assistance 14 14 393 393 377 377

Payments to States for the job opportunities and basic

Skills training program 

94 94 953 953 839 839

State legalization impact assistance grants 

r.1 (* 1 358 358 652 652

Payments to States for the child care and development

block grant 92 92 933 933 786 786

Social services block grant 192 192 2,797 2,797 2,728 2,728

Children and families services programs 409 409 4,726 4,726 4,306 4,306

Payments to States for foster care and adoption

assistance 304 304 3,244 3,244 3,030 3,030

Other 10 10 38 38 1 1

Total-Administration for children and families 2,370 2,370 31,993 31,993 31,354 31,354

Administration on aging 61 61 951 951 859 859

Departmental management -10 -10 275 275 221 221

Proprietary receipts from the public 1,747 -1,747 20,291 -20,291 17,809 -17,809

Intrabudgetary transactions:

Payments for health insurance for the aged:

Federal supplementary medical insurance trust fund -36,988 -36,988 -38,355 -38,355

Payments for tax and other credits:

Federal hospital insurance trust fund -551 -551 -4,504 -4,504 -2,247 -2,247

Total-Department of Health and Human Services . 27,741 1,748 25,994 323,371 20,296 303,075 296,714 17,813 278,901

11
Table 5. Outlays of the U.S. Government, September 1995 and Other Periods-Continued

[S millions]

This Month Current Fiscal Year to Date Prior Fiscal Year to

Classification Gross

Outlays

Applicable

Receipts Outlays GrossOutlays

Applicable

Receipts t.,"'

..., .

-"u

Gross

Outlays

Applicable

Receipts

Department of Housing and Urban Development

Housing programs:

Public enterprise funds 

Credit accounts:

Federal housing administration fund 

19 11 8 185 132 53 162 137

795 1,566 -771 7,001 8,117 -1,115 6,779 6,809

Housing for the elderly or handicapped fund -20 95 -114 485 693 -209 674 699

Other 79 79 635 635 468 C I

Rent supplement payments 3 3 145 145 101

Homeownership assistance 10 10 117 117 113

Rental housing assistance 54 54 655 655 659

Rental housing development grants c1 ( ) 12

Low-rent public housing 25 25 662 662 690

Public housing grants 322 322 3,780 3,780 3,336

College housing grants 1 1 18 (**) 18 18

Lower income housing assistance 1,539 1,539 10,588 10,588 10,520

Section 8 contract renewals 965 965 5,521 5,521 3,488

Other 23 23 189 189 75

Date

utlays

Total-Housing programs 3,815 1,671 2,144 29,982 8,942 21,040 27,096 7,645

25

-30

-25

468

101

.113

659

12

690

3,336

18

10,520

3,488

75

19,451

Public and Indian Housing programs:

Low-rent public housing-Loans and other expenses ... 13 1 13 294 202 92 300 215

Payments for operation of low-income housing

projects 279 279 2,762 2,762 2,584

Community Partnerships Against Crime 14 14 178 178 160

Other 4 4 4 31 31 1 

Total-Public and Indian Housing programs 310 1 310 3,266 202 3,064 3,046 215

86

2,584

160

1

2,831

Government National Mortgage Association:

Management and liquidating functions fund (* ,,) 1 -1 ( ) 1

Guarantees of mortgage-backed securities 54 41 13 372 827 -455 909 1,413

Total-Government National Mortgage Association 54 41 13 372 828 -456 909 1,414

-1

-504

-505

Community Planning and Development:

Community Development Grants 365 365 4,333 4,333 3,651

Home investment partnerships program 118 118 1,179 1,179 782

Other 30 8 22 334 125 209 294 142

Total-Community Planning and Development 513 8 505 5,845 125 5,721 4,728 142

Management and Administration 23 23 465 465 495

Other 8 8 65 65 39

Proprietary receipts from the public 431 -431 843 -843 1,040

Offsetting governmental receipts 5 -5 10 -10 11

3,651

782

152,4,585

495

39

-1,040

-11

Total-Department of Housing and Urban

Development 4,723 2,157 2,566 39,995 10,950 29,045 36,312 10,467 25,845

Department of the Interior

Land and minerals management:

Bureau of Land Management:

Management of lands and resources 58 58 715 715 654

Other 220 220 576 576 438

Minerals Management Service 51 51 663 663 724

Office of Surface Mining Reclamation and 312 Enforcement 29 29 313 313 312 

Total-Land and minerals management 357 357 2,267 2,267 2,128 

__-.-

2,128

Water and science:

Bureau of Reclamation:

Construction program 40 40 301 301 293

Operation and maintenance 25 25 258 258 271

Other 65 6 59 423 158 265 465 160

Central utah project c.1 (' .) 32 32 26

United States Geological Survey 24 24 553 553 592

Bureau of Mines 14 2 12 176 26 150 194 28

Total-Water and science 169 9 160 1,743 184 1,559 1,842 188

Fish and wildlife and parks:

United States Fish and Wildlife Service 

National Biological Survey 

654

436

724

293

271

305

26

592

167

1,6C4

134

23

National Park Service 135

134 1,249

23 152

135 1,561

1,249 1,141

152 110

1,561 1,492

Total-Fish and wildlife and parks 292 292 2,962 2,962 2,743

1,141

110

1,492

12
Table 5. Outlays of the U.S. Government, September 1995 and Other Periods-Continued

IS millions

-

This Month Current Fiscal Year to Date Prior Fiscal Year to Date

Gross Applicable Gross Applicable Outlays Classification Gross Applicable nutisys

Outlays Receipts Outlays Outlays Receipts - Outlays Receipts '''

Department of the Interior.-Continued

Bureau of Indian Affairs:

Operation of Indian programs 

Indian tribal funds 

Other 

Total-Bureau of Indian Affairs 

Territorial and international affairs 

Departmental offices 

Proprietary receipts from the public 

Intrabudgetary transactions 

Offsetting governmental receipts 

Total-Department of the Interior 

Department of Justice:

Legal activities 

Federal Bureau of Investigation 

Drug Enforcement Administration 

Immigration and Naturalization Service 

Federal Prison System 

Office of Justice Programs 

Other 

Intrabudgetary transactions 

Offsetting governmental receipts 

Total-Department of Justice 

DoPartment of Labor:

Employment and Training Administration:

Training and employment services 

Community Service Employment for Older Americans

Federal unemployment benefits and allowances 

State unemployment Insurance and employment service

Operations 

Payments to the unemployment trust fund 

Advances to the unemployment trust fund and other

funds

Unemployment trust fund:

Federal-State unemployment insurance:

State unemployment benefits 

State administrative expenses 

Federal administrative expenses 

Veterans employment and training 

Railroad unemployment Insurance 

Other

Total-Unemployment trust fund 

Other 

Total-Employment and Training Administration

Per131011 Benefit Guaranty Corporation 

EmPloyment Standards Administration:

Salaries and expenses 

Special benefits 

Black lung disability trust fund 

Other 

Occupational Safety and Health Administration 

Bureau of Labor Statistics 

Other 

Proprietary receipts from the public 

Intrabudgetary transactions 

Total-Department of Labor

375

158

-1

34

158 1,520

-1 256

1 33 426

1,520 1,430 1,430

256 276 276

11 415 412 10 402

191 1 190 2,202 11 2,190 2,118 10 2,108

88

5

-47

88 495

5 106

191 -191

-47 -291

(**) 10)

495 343 343

106 128 128

1,871 -1,871 1,938 -1,938

-291 -265 -265

3 -3 r1 r1

1,053 201 853 9,485 2,070 7,415 9,037 2,136 6,900

211 211 2,766 2,766 2,476 2,476

138 138 2,041 2,041 2,106 2,106

41 41 788 788 793 793

171 171 1,800 1,800 1,543 1,543

253 10 244 2,876 128 2,748 2,445 118 2,327

76 76 723 723 ' 835 835

121 121 833 833 597 597

17 17 -40 -40 -36 -36

82 -82 879 -879 637 -637

1,028 92 936 11,788 1,007 10,781 10,760 755 10,005

464

44

17

-50

464 4,690

44 411

17 226

-50 34

375 994

4,690 4,353 4,353

411 385 385

226 162 162

34 246 246

4 4

994 3,021 3,021

1,481

285

9

19

5

2

1,481 21,628

285 3,197

9 190

19 186

5 60

2 20

21,628 26,915 26,915

3,197 3,100 3,100

190 171 171

186 185 185

60 67 67

20 20 20

1,801 1,801 25,282 25,282 30,458 30,458

9 9 88 88 94 94

2,661 2,661 31,724 31,724 38,722 38,722

78 221 -143 1,328 1,758 -430 1,129 1,514 -385

22 22 246 246 236 236

-372 -372 81 81 141 141

462 462 987 987 987 987

9 9 134 134 124 124

22 22 293 293 295 295

26 26 278 • 278 288 288

41 41 481 481 485 485

c1 (..) 6 -6 12 -12

-463 -463 -1,620 -1,620 -3,752 -3,752

2,487 222 2,265 33,934 1,765 32,169 36,656 1,528 37,130

13
Table 5. Outlays of the U.S. Government, September 1995 and Other Periods-Continued

IS millions]

Classification

.

This Month Current Fiscal Year to Date Prior Fiscal Year to Date

Gross Outlays

Outlays

Applicable

Receipts Outlays-

Gross

Outlays

Applicable

Receipts

.

Outlays

Gross

Outlays

Applicable

Receipts

Department of State:

Administration of Foreign Affairs:

Diplomatic and consular programs 

Acquisition and maintenance of buildings abroad 

103

49

103

49

1,570

536

1,570

536

1,824

581

1,824

681

Payment to Foreign Service retirement and disability

fund 

Foreign Service retirement and disability fund 

Other 

37

17

37

17

267

447

452

267

447

452

266

433

298

266

433

298

Total-Administration of Foreign Affairs 206 206 3,273 3,273 3,403 3,403-

International organizations and Conferences 177 177 1,542 1,542 1,748 1,748

Migration and refugee assistance 

Other 

Proprietary receipts from the public 

Intrabudgetary transactions 

39

13

C

39

13

C 1

705

148

-320

705

148

r

-320

687

200

-319

1

687

200

-1

-319

Total-Department of State 435 435 5,348 (") 5,347 5,718 1

5,718

Department of Transportation:

Federal Highway Administration:

Highway trust fund:

Federal-aid highways 

Other 

Other programs 

2,146

15

18

2,146

15

18

19,113

183

205

19,113

183

205

18,639

168

245

18,639

168

245

Total-Federal Highway Administration 2,179 2,179 19,501 19,501 19,052 19,052

National Highway Traffic Safety Administration 23 23 277 277 261 261

Federal Railroad Administration:

Grants to National Railroad Passenger Corporation 

Other 

r1

25 (**)

( )

25

806

241 10

806

231

491

361 19

491

342

Total-Federal Railroad Administration 25 C 1 25 1,047 10 1,037 852 19 833

Federal Transit Administration:

Formula grants 

Discretionary grants 

Other 

125

160

38

125

160

38

751

2,026

1,661

751

2,026

1,661

159

1,652

1,972

159

1,652

1,972

Total-Federal Transit Administration 323 323 4,437 4,437 3,782 3,782

Federal Aviation Administration:

Operations 63 63 1,967 1,967 2,363 2,363

Airport and airway trust fund:

Grants-in-aid for airports 

Facilities and equipment 

Research, engineering and development 

Operations 

228

319

26

204

228

319

26

204

1,826

2,638

232

2,546

1,826

2,638

232

2,546

1,620

2,378

226

2,199

1,620

2,378

226

2,199

Total-Airport and airway trust fund 777 777 7,242 7,242 6,423 423

6,.

-1

Other C a) 1 -1 1 3 -2 ( ) 2

Total-Federal Aviation Administration 841 1 840 9,209 3 9,206 8,786 2

8,784

Coast Guard: 2,531 Operating expenses 

Acquisition, construction, and Improvements 

237

21

237

21

2,559

262

2,559

262

2,531

373 379

612 Retired pay 

Other 

48

33 1

48

32

547

309 6

547

303

512

322 6

316

Total-Coast Guard 339 1 339 3,676 6 3,670 3,738 6

3,732

--

Maritime Administration 57 26 31 766 320 446 890 349 542

366-21 Other 19 3 17 356 11 345 378 12

Proprietary receipts from the public 

Intrabudgetary transactions 

Offsetting governmental receipts 

(a 1

1

33

-1

(a 

a)

-33

r a)

9

134

-9

c1

-134

19

21

123

19

-123

Total-Department of Transportation 3,806 65 3,742 39,270 494 38,776 37,760 532 37,228

14
Table 5. Outlays of the U.S. Government, September 1995 and Other Periods-Continued

Classification

_

This Month Current Fiscal Year to Date Prior Fiscal Year to Date

Gross

Outlays

Applicable

Receipts Outlays Gross

Outlays

Applicable

Receipts Outlays Gross

Outlays

Applicable

Receipts Outlays

Department of the Treasury:

Departmental offices:

Exchange stabilization fund 

Other 

Financial Management Service:

Salaries and expenses 

Payment to the Resolution Funding Corporation 

Claims, judgements, and relief acts 

Net interest paid to loan guarantee financing accounts 

Other 

Total-Financial Management Service 

Federal Financing Bank 

Bureau of Alcohol, Tobacco and Firearms:

Salaries and expenses 

Internal revenue collections for Puerto Rico 

United States Customs Service 

Bureau of Engraving and Printing 

United States Mint 

Bureau of the Public Debt 

Internal Revenue Service:

Processing, assistance, and management 

Tax law enforcement 

Information systems 

Payment where earned income credit exceeds liability

for tax 

Health insurance supplement to earned income credit 

Refunding internal revenue collections, interest 

Other

Total-Internal Revenue Service 

36

13 2 11 -2,445 22 -2,467 -1,313 13 -1,326

328 274 36 328 274

69

1,764

5

-1 190

2,328

69 1,104

1,764 2,541

5 69

190 216

2,328 2,328

1,104 504

2,541 992

69 139

216

2,328

504

992

139

1,837 1,837 6,233 6,233 4,180 4,180

-109

24

15

121

-2

36

49

-109 3

24 372

15 206

121 1,781

-2 -20

36 56

49 320

3 -1

372 383 383

206 201 201

1,781 1,882 1,882

-20 -29 -29

56 97 97

320 303 303

89

407

119

167

129

(* e)

910

89 1,790

407 4,341

119 1,547

1,790 1,810 1,810

4,341 3,910 3,910

1,547 1,302 1,302

167 15,244 15,244 10,950 10,950

773 773

129 2,655 2,655 3,068 3,068

c 2 c 2 -2 -2

910 25,579 (" 1 25,579 21,810 21,810

40 40 528 528 504 504 United States Secret Service 

389 9 378 410 -31 27 1 26 398 Comptroller of the Currency 

155 1 175 164 11 Office 11 1 10 156 of Thrift Supervison 

Interest on the public debt:

Public issues (accrual basis) 19,714 19,714 234,241

Special issues (cash basis) 460 460 98,173

Total-Interest on the public debt 20,174 20,174 332,414

Other 7

Proprietary receipts from the public 

Intrabudgetary transactions 

Offsetting governmental receipts 

Total-Department of the Treasury 

234,241 207,740 207,740

98,173 88,538 88,538

332,414 296,278 296,278

-1,424

7 61

1,829 -1,829

-1,424 -10,393

65 -65

61 55

5,493 -5,493

-10,393 -12,400

1,076 -1,076

55

3,775 -3,775

-12,400

838 -838

21,765 1,898 19,867 355,575 7,134 348,441 312,776 5,200 307,577

15
Table 5. Outlays of the U.S. Government, September 1995 and Other Periods-Continued

[$ millions]

Classification

•

This Month Current Fiscal Year to Date Prior Fiscal Year to

Gross

Outlays

Applicable

Receipts Outlays GrossOutlays

Applicable

Receipts Outlays Gross

Outlays

Applicable

Receipts

Date

Outlays

Department of Veterans Affairs:

Veterans Health Administration:

Medical care 

Other 

1,334

71 15

1,334

56

15,933

718 258

15,933

460

15,116

712 268

15,116

444

Veterans Benefits Administration:

Public enterprise funds:

Guaranty and Indemnity fund 73 54 19 919 579 340 970 691 279

Loan guaranty revolving fund 24 45 -21 419 427 -8 410 535 -125

Other -3 9 -12 150 130 20 315 205 110

Compensation and pensions 2,916 2,916 17,939 17,939 18,632 18,632

Readjustment benefits 82 82 1,191 1,191 1,123 1,123

Post-Vietnam era veterans education account 4 4 58 58 80 80

Insurance funds:

National service life 

United States govemment life 

Veterans special life 

Other 

101

1

10

8

3

101

1

7

8

1,249

18

141

47

178

1,249

18

-37

47

1,224

19

128

9

176

1,224

19

-48

9

Total-Veterans Benefits Administration 3,216 110 3,106 22,131 1,313 20,817 22,909 1,607 21,302

Construction 

Departmental administration 

58

48

58

48

641

954

(") 641

954

695

904

r 1 695

904

Proprietary receipts from the public:

National service life 21 -21 272 -272 335 -335

United States government life 

Other • 

Intrabudgetary transactions 

,) C 1

C 1

72

(* *)

-72

C 1 ,-18

C 1

746

C 1

-746

-18 -29

C 1

696

(•0)

-696

-29

Total-Department of Veterans Affairs 4,727 219 4,508 40,358 2,589 37,769 40,307 2,906 37,401

Environmental Protection Agency:

Program and research operations 69 69 892 892 851 851

Abatement, control, and compliance 69 69 1,340 1,340 1,290 1,290

Water infrastructure financing 269 269 2,455 2,455 1,978 1,978

Hazardous substance superfund 142 142 1,472 1,472 1,489 1,489

Other 25 (...) 25 701 1 701 709 3

706

Proprietary receipts from the public 

Intrabudgetary transactions 

Offsetting governmental receipts 

15

1

-15

-1

-250

252

9

-252

-250

-9

-250

200

9

-200

-250

-9

Total-Environmental Protection Agency 575 16 559 6,610 262 6,349 6,067 212 5,856

--

General Services Administration:

Real property activities 

Personal property activities 

317

-85

317

-85

375

79

375

79

155

-14 155-14

Other 

Proprietary receipts from the public 

1

10

1

-10

265

11

265

-11

206

14 206-14

Total-General Services Administration 233 10 223 719 11 708 347 14 334

National Aeronautics and Space Administration:

Human space flight 433 433 3,528 3,528 ......

Science, aeronautics and technology 395 395 2,707 2,707 ......

Mission support 

Research and development 

Space flight, control and data communications 

Construction of facilities 

Research and program management 

Other 

200

84

57

27

1

2

200

84

57

27

1

2

2,029

3,286

1,409

305

98

16

2,029

3,286

1,409

305

98

16

6,758

4,899

371

1,650

16

......

6,758

4,899

371

1,650

16

Total-National Aeronautics and Space

Administration 1,199 1,199 13,377 13,377 13,695 13,895

Office of Personnel Management

Government payment for annuitants, employees health

and life insurance benefits 

Payment to civil service retirement and disability fund 

Civil service retirement and disability fund 

Employees life Insurance fund 

Employees and retired employees health benefits fund 

Other 

336

19,950

3,229

132

1,353

-9

122

1,507

336

19,950

3,229

10

-155

-9

4,040

19,950

38,435

1,600

15,890

77

2,516

16,214

4,040

19,950

38,435

-916

-324

77

3,918

19,698

36,364

1,367

15,471

148

2,517

16,121

3,918

19,698

36,364

_1090

-651

148

Intrabudgetary transactions:

Civil service retirement and disability fund:

General fund contributions 

Other 

-19,950

-3

-19,950

-3

-19,950

-33

-19,950

-33

-19,698

-34

-19,698

-34

Total-Office of Personnel Management 5,038 1,630 3,409 60,009 18,730 41,279 57,234 18,638 38,596

16
Table 5. Outlays of the U.S. Government, September 1995 and Other Periods-Continued

[$ millions]

Classification

This Month Current Fiscal Year to Date Prior Fiscal Year to Date

Gross

Outlays

Applicable

Receipts Outlays Gross

Outlays

Applicable

Receipts Outlays Gross

Outlays

Applicable

Receipts Outlays

Small Business Administration:

Public enterprise funds: 514 523 -10 584 405 179

Business loan fund 172 83 89

650 230 420 608 272 336

Disaster loan fund 226 23 203

..) 20 15 5 29 14 14

Other 

Other 

1

-261

1

c *)•

c

-261 264 1 263 250 1 250

Total-Small Business Administration 138 107 31 1,447 770 678 1,471 691 779

Social Security Administration: 5,476 5,683 5,683

Payments to Social Security trust funds 

Special benefits for disabled coal miners 

Supplemental security income program 

Office of the Inspector General 

17

58

4,498

c0)

17

58

4,498

c 

I

5476 ,

716

26,488

c.)

716

26,488

r 1

n2

26,281

772

26,281

Federal old-age and survivors insurance trust fund (offbudget):

Benefit payments 24,399 24,399 288,622

1,799

288,622

1.799

276,292

1.875

276,292

1,875

Administrative expenses 170 170

4,052 4,052 3,420 3,420

Payment to railroad retirement account 

Total-FOASI trust fund 24,569 24,569 294,474 294,474 281,586 281,586

40,242

1,070

68

36,860

1,018

106

36,860

1,018

106

Federal disability insurance trust fund (off-budget):

Benefit payments 

Administrative expenses 

3,517

89

3,517

89

40,242

1,070

68 Payment to railroad retirement account 

Total-FDI trust fund 3,606 3,606 41,380 41,380 37,984 37,984

Proprietary receipts from the public:

On-budget 

Off-budget 

197

c.,)

-197

(00)

825

9

-825

-9

800

11

-800

-11

lntrabudgetary transactions:

Off-budget2 -16 -16 -5,475 -5,475 -5,678 -5,678

TotalSocial - Security Administration 32,731 197 32,534 363,060 835 362,228 348,628 811 345,817

Other independent agencies:

239 239 213 213 Board for International Broadcasting 

Corporation for National Community Service 

24

42

24

42 424 424 211 211

and

Corporation for Public Broadcasting 286 286 275 275

District of Columbia:

Federal payment 

Other -1 -1

714

7 12

714

-5

698

2 12

698

-10

Equal Employment Opportunity Commission 

Ex Port-Import Bank of the United States 

Federal Communications Commission 

16

94

-104

c, 0)

104

3

16

-10

-107

235

1,224

57

1

1,25771

234

-53

6

230

1,108

91

1

1,940

43

229

-832

49

Federal Deposit Insurance Corporation:

Bank insurance fund 

Savings association Insurance fund 

FSLIC resolution fund 

Affordable housing and bank enterprise 

116

2

26

2

-1,001

157

56

1,118

-155

-302

2,454

3 45

2,3250

9,371

31,146

1,230

-6,916

-1,101

1,090

5

3,569

25

2,368

4

13,067

1,222

3,074

-9,498

-1,197

-706

4

Total-Federal Deposit Insurance Corporation 146 -788 934 4,824 11,746 -6,922 5,967 17,363 -11,396

Federal Emergency Management Agency:

Public enterprise funds 31 32 \ -1 815 353 462 375 452 -77

Disaster relief 111 111 2,116 2,116 3,743 3,743

Emergency management and assistance 21 21 284 284 242 242 planning

Other 17 1 16 294 18 276 262 16 246

Federal Trade Commission -8 -8 31 31 69 69

Interstate Commerce Commission 2 2 37 A 37 43 43

Legal Services Corporation 32 32 429 429 375 375

National Archives and Records Administration 8

(0 0) 8 220 1 219 261 r 1 261

National Credit Union Administration:

Credit union share insurance fund -23 3 -26 5 302 -297 -45 237 -282

Central liquidity facility -5 -5 10 10 r 1 59 59 C 1

Other 28 1 27 28 5 22 45 50 -5

17
Table 5. Outlays of the U.S. Government, September 1995 and Other Periods-Continued

[$ millions]

Classification

•

This Month Current Fiscal Year to Date Prior Fiscal Year to Date

Outlays Gross

Outlays

Applicable

Receipts Outlays Gross

Outlays

Applicable

Receipts Outlays Gross

Outlays

Applicable

Receipts

Other independent agencies:-Continued

National Endowment for the Arts 17 17 175 175 176 176

National Endowment for the Humanities 

National Labor Relations Board 

18

12

18

12

180

174

180

174

178

173

178

173

National Science FoundatiOn 

Nuclear Regulatory Commission 

Panama Canal Commission 

310

41

55

-1

52

310

42

3

2,847

530

575

502

622

2,847

28

-47

2,642

545

542

500

565

2,642

46

-23

Postal Service:

Public enterprise funds (off-budget) 

Payment to the Postal Service fund 

7,859 4,599 3,260 52,975

130

54,943 -1,969

130

50,896

130

49,793 1,103

130

Railroad Retirement Board:

Federal windfall subsidy 

Federal payments to the railroad retirement accounts

20

( )

20

C1

251

225

251

225

269

440

269

440

Rail industry pension fund:

Benefit payments 238 238 2,825 2,825 2,850 2,850

Advances from FOASDI fund -92 -92 -1,099 -1,099 -1,085 -1,085

OASDI certifications 

Administrative expenses 

Interest on refunds of taxes 

Other 

92

6

10

C I

92

6

10

('a)

1,099

71

28

6

1,099

71

28

6

1,085

70

15

6

1,085

70

- 15

6

Intrabudgetary transactions:

Payments from other funds to the railroad

retirement trust funds 

Other 

-4,120

2

-4,120

2

-3,526

-208

-3,526

-208

Supplemental annuity pension fund:

Benefit payments .s, 7 7 90 90 94 94

Interest on refund of taxes (* *) C1 1 1 1

Railroad Social Security equivalent benefit account:

Benefit payments 

Interest on refund of taxes 

Other 

406

8

C 1

406

8

C1

4,891

10

2

4,891

10

2

4,761

3

3

4,761

3

3

Total-Railroad Retirement Board 695 695 4,282 4,282 4,780 4,780

-

Resolution Trust Corporation 125 670 -545 4,559 15,195 -10,636 19,494 15,356 4,138

Securities and Exchange Commission 8 8 122 122 68 68

Smithsonian Institution 41 41 432 432 422 422

Tennessee Valley Authority 690 752 -62 9,169 7,855 1,313 9,572 8,362 1,210

United States Information Agency 119 C 1 119 1,160 (**) 1,160 1,165 v.) 1,165

Other 148 131 17 2,751 1,999 752 2,534 41 ,761 773_

--

Total-Other independent agencies 10,568 5,558 5,010 92,338 94,893 -2,555 107,540 96,510 11,030

Undistributed offsetting receipts:

Other interest C 1

(* *) 1 -1 r, 1 C I

......-::

Employer share, employee retirement:

Legislative Branch:

United States Tax Court: I) Tax court judges survivors annuity fund C1 r1 c1

(I

Department of Defense-Civil:

Military retirement fund -1,000 -1,000 -12,238 -12,238 -12,808 -12,808

Department of Health and Human Services:

Federal hospital insurance trust fund:

Federal employer contributions 

Postal Service employer contributions 

Payments for military service credits 

-153

-48

-153

-48

-1,824

-564

-61

-1,824

-564

-61

-1,846

-514

-80

-1,946

-514

-80

Department of State:

Foreign Service retirement and disability fund -8 -8 -111 -111 -106 .

-106

Office of Personnel Management:

Civil service retirement and disability fund -4,025 -4,025 -13,162 -13,162 -13,006 -13,006

Social Security administration (off-budget):

Federal old-age and survivors insurance trust fund:

Federal employer contributions -446 -446 -5,209 -5,209 -5,483 -5,483

Payments for military service credits -225 -225 -304 -304

Federal disability insurance trust fund:

Federal employer contributions 

Payments for military service credits 

-80 -80 -931

-67

-931

-67

-589

-33

-589

-33

Independent agencies:

Court of veterans appeals retirement fund C 1

( *) C 1 ( ) C 1

C1

Total-Employer share, employee retirement -5,760 -5,760 -34,392 -34,392 -34,770 -34,770

18
Table 5. Outlays of the U.S. Government, September 1995 and Other Periods-Continued

ill ns

Classification

-

This Month Current Fiscal Year to Date Prior Fiscal Year to Date

Gross

Outlays

-

Applicable

Receipts Outlays Gross

Outlays

Applicable

Receipts Outlays Gross

Outlays •

Applicable

Receipts Outlays

Undistributed offsetting receipts:-Continued

Interest received by trust funds:

The Judiciary:

Judicial survivors annuity fund 

Department of Defense-Civil:

Corps of Engineers 

Military retirement fund 

Education benefits fund 

Soldiers' and airmen's home permanent fund

Other 

Department of Health and Human Services:

Federal hospital insurance trust fund 

Federal supplementary medical insurance trust fund .. -88

Department of Labor:

Unemployment trust fund 

Department of State:

Foreign Service retirement and disability fund 

Department of Transportation:

Highway trust fund 

Airport and airway trust fund c

Oil spill liability trust fund 

Department of Veterans Affairs:

National service life insurance fund -2

c

United States govemment life Insurance Fund 

Environmental Protection Agency (**)

National Aeronautics and Space Administration (.1

Office of Personnel Management:

Civil service retirement and disability fund 

Social Security administration (off-budget):

Federal old-age and survivors insurance trust fund 

Federal disability insurance trust fund 

Independent agencies:

Railroad Retirement Board 

Other 

Other -6

Total-Interest received by trust funds 

Rents and royalties on the outer continental shelf lands 

Spectrum auction proceeds 

Total-Undistributed offsetting receipts 

Total outlays 

Total on-budget 

Total off-budget 

Total surplus (+) or deficit 

Total on-budget 

Total off-budget 

C

(a a)

82

(* a)

(a a)

-1

-22

-14

-20

-7

-26

-47

-11

-148

(0 0)

(a a)

(a a)

82

(a a)

(-001)

-20

-46

-10,915

-40

-9

-2

-20

-46

-10,915

-40

-9

-2

-19

-21

-10,143

-48

-9

-1

-19

-21

-10,143

-48

-9

-1

-22 -10,870 -10,870 -10,593 -10,593

-88 -1,935 -1,935 -2,116 -2,116

-14 -2,707

(a a) -612

-20

-7

(a a)

-2

(a a)

(a a)

(a a)

-1,168

-757

-63

-1,074

-9

-51

-1

-26 -28,056

-47 -31,417

-11 -1,888

-148 -1,033

-24

-6 -479

(0 0)

-2,707 -2,515 -2,515

-612 -570 -570

-1,168 -1,438 -1,438

-757 -837 -837

-63 -36 -36

-1,074

-9

-51

-1

-28,056

-31,417

-1,888

-1,033

-24

-479

-1,080

-10

-27

-1

-26,139

-28,505

-698

-587

-17

-287

-1,080

-10

-27

-1

-26,139

-28,505

-698

-587

-17

-287

-311 -311 -93,176 -93,176 -85,697 -85,697

36 -36 2,418 -2,418 3,001 -3,001

7,644 -7,644

-6,071 36 -6,107 -127,568 10,063 -137,631 -120,468 3,002 -123,469

155,167 19,234 135,933 1,728,140 213,751 1,514,389 1,661,182 200,629 1,460,553

119,733 14,635 105,098 1,384,522 158,799 1,225,724 1,332,006 150,825 1,181,181

35,434 4,599 30,636 343,618 54,953 288,665 329,176 49,804 279,372

+7,286 -163,813 ' -203,102

+7,412 -226,228 -258,756

-126 +62,415 +55,654

MEMORANDUM

Receipts offset against outlays

Current

Fiscal Year

to Date

Proprietary receipts 

intrabudgetary transactions 

Govemmental receipts 

Total receipts offset against outlays 

Navy 

des prior period adjustments to reflect erroneous reporting by the Department of the

.

'Includes FICA and SECA tax credits, non-contributory military service credits, special benefits

for the aged, and credit for unnegotiated OASI benefit checks.

sIncludes an adjustment In June 1995 of $51 million to record a reduction In receipts and

outlays for funds collected by FDIC and subsequently disbursed to FICO.

[$ millions]

Comparable Period

Prior Fiscal Year

52,406 48,973

224,071 220,004

10,277 2,140

286,755 271,117

'Outlays have been decreased in September 1994 by $92 million and $76 million to record

receipts not previously recorded and subsequently invested in zero-coupon bonds for the

"Financial Assistance Corporation Assistance Fund Liquidating Account" and the "Financial

Assistance Corporation Trust Fund," respectively.

... No Transactions.

(01 Less than $500,000

Note: Details may not add to totals due to rounding

19
Table 6. Means of Financing the Deficit or Disposition of Surplus by the U.S. Government, September 1995 and Other Periods

[S millions]

Assets and Liabilities

Directly Related to

Budget Off-budget Activity

Liability accounts:

Borrowing from the public:

Public debt securities, ISsued under general Financing authorities:

Obligations of the United States, issued by:

United States Treasury 

Federal Financing Bank 

Total, public debt securities 

Plus premium on public debt securities 

Less discount on public debt securities 

Total public debt securities net of Premium and

discount 

Agency securities, issued under special financing authorities (see

Schedule B. for other Agency borrowing, see Schedule C) 

Total federal securities 

Net Transactions

(-) denotes net reduction of either

liability or asset accounts

Account Balances

Current Fiscal Year

This Month

Fiscal Year to Date Beginning of

This Year Prior Year This Year This Month

3,227 281,233 281,261 4,677,750 4,955,756

15,000 15,000

Close of

This month

3,227 281,233 281,261 4,692,750 4,970,756

-8 -97 -40 1,333 1,243

-370 2,601 -7,766 78,631 81,602

4,958,983

15,000

4,973,983

1,236

81,231

3,590 278,535 288,987 4,615,453 4,890,399

-60 -1,224 3,308 28,185 27,022

4,893,989

26,962

3,530 277,312 292,295 4,643,638 4,917,420 4,920,950

Deduct:

Federal securities held as Investments of government accounts

(see Schedule 

interest payable to the public 

Total borrowing from the public -6,618

14,767 

171,288

7,324 

184,696 3,432,050

-531 43,287 

3,609,956 

1,32730,,,3818800

Allocations of special drawing 

ee edule D) 80 10,525 107,440 96,600 1,213,360

Less discount on federal securities held as investments of 

1,310,275

government accounts 377 1,416 -10,999 11,772 2,811

Net federal securities held as investments of government

Miscellaneous liability accounts (includes checks Outstanding etc.) 3,613 -124 1,709 4,938

7,327 

31:6301837,,,331681802

accounts 10,148 106,024 107,599 1,211,588 1,307,464 

.

Total liability accounts 11,643 179,531 187,192 3,494,792 3,662,680 3,674,323

--,...-...,

Allocations 7,380

1,078 

375:384134

rights 68 191 240 7,189 Deposit funds -187 853 7:To 

Asset accounts (deduct)

Cash and monetary assets:

U.S. Treasury operating cash:2

Federal Reserve account 3,853 1,772 -10,441 6,848 4,767 8,620

Tax and loan note accounts 15,966 235 -6,123 29,094 13,363 20,329

Balance 19,820 2,007 -16,564 35,942 18,129 37,949

Special drawing rights:

Total holdings -111 1,064 768 9,971 11,146 11,035

SDR certificates issued to Federal Reserve banks 350 -2,150 -8,018 -10,518 168

Balance 239 867 -1,086 768 1,953 628

Reserve position on the U.S. quota In the IMF:

U.S. subscription to International Monetary Fund:

Direct quota payments 31,762 31,762 31,762

Maintenance of value adjustments 8,196 367 1,033 1,299 7,163 7,829

Letter of credit issued to IMF 72 -392 -409 -25,923 -26,387 -26,3'15

Dollar deposits with the IMF 2 -9 -105

, 2 -96 -108 Receivable/Payable (-) for interim maintenance of value 

adjustments Li45 -231 1,982 -927 -837 1,376

Balance 211 2,614 -35 12,069 14472__.j± 2

Loans to International Monetary Fund r 1 C 1 r 1

Other cash and monetary assets -3,633 30 9,109 -993 21,416 34,158 ,525 

___.----

Total cash and monetary assets 16,637 12,644 -16,824 71,379 67,387 84,024

Net activity, guaranteed loan financing 178 -2,908 -3,486 -9,806 -12,892 -12,714

Net activity, direct loan financing 966 7,005 5,864 12,726 18,766 19,732

Miscellaneous asset accounts -4,668 1,204 -302 -749 -1,386 -2,891 __-_--

Total asset accounts 18,984 16,439 -15,195 72,914 70,369 0,353

Excess of liabilities (+) or assets (-) -7,341 +163,091 +202,388 +3,421,878 +3,592,311 +3,584,970

Transactions not applied to current year's surplus or deficit (see 

Schedule a for Details) 722 55 722 715 667 ..--

Total budget and off-budget federal entities (financing of deficit (+)

or disposition of surplus (-)) -7,286 +163,813 +203,102 +3,421,878 +3,592,977 +3,585,691

'Includes an increase of $87 million and $2 million In September 1994 to record receipts not

previously recorded and subsequently invested In zero-coupon bonds for the "Financial

Assistance Corporation Assistance Fund Liquidating Account" and the "Financial Assistance

Corporation Trust Fund," respectively.

'Major sources of information used to determine Treasury's operating cash Income hviude

Federal Reserve Banks, the Treasury Regional Finance Centers, the internal Revenue Service

Centers, the Bureau of the Public Debt and various electronic systems. Deposits are reflected es

received and withdrawals are reflected as processed.

... No Transactions.

(' 1 Less than $500,000

Note: Details may not add to totals due to rounding

20
Table 6. Schedule A—Analysis of Change in Excess of Liabilities of the U.S. Government, September. 1995 and

Other Periods

[$ millions]

Classification This Month

Fiscal Year to Date

This Year Prior Year

Excess of liabilities beginning of period:

Based on composition of unified budget in preceding period 

Adjustments during current fiscal year for changes in composition

of unified budget:

Revisions by federal agencies to the prior budget results 

3,592,478

—167

3,422,146

—268

3,218,965

526

Excess of liabilities beginning of period (current basis) 3,592,311 3,421,878 3,219,491

Budget surplus (—) or deficit:

Based on composition of unified budget in prior fiscal yr 

Changes in composition of unified budget 

—7,286 163,813 203,102

Total surplus (—) or deficit (Table 2) —7,286 163,813 203,102

Total-on-budget (Table 2) —7,412 226,228 258,756

Total-off-budget (Table 2) 126 —62,415 —55,654

Transactions not applied to current year's surplus or deficit:

Seigniorage 

Profit on sale of gold 

—55 —722

r

—693

—21

Total-transactions not applied to current year's Surplus or

deficit —55 —722 —715

Excess of liabilities close of period 3,584,970 3,584,970 3,421,878

Table 6. Schedule B—Securities Issued by Federal Agencies Under Special Financing Authorities, September 1995 and

Other Periods

[$ millions]

Classification

Net Transactions

(—) denotes net reduction of

liability accounts

Account Balances

Current Fiscal Year

This Month

Fiscal Year to Date Beginning of Close of

This month

This Year Prior Year This Year This Month

Agency securities, issued under special financing authorities:

Obligations of the United States, issued by:

ExPzxl-ImPort Bank of the United States 

Federal Deposit Insurance Corporation:

FSLIC resolution fund 

—32 —494

r

189

r

158

(0 0)

158

Obligations guaranteed by the United States, issued by:

Department of Defense:

Family housing mortgages 

r 6 6 6

Department of Housing and Urban Development:

Federal Housing Administration 4 —25 —101 112 83 87

Department of the Interior:

Bureau of Land Management 

13 13 13

Department of Transportation:

Federal Transit Administration —547

Coast Guard:

Family housing mortgages (01 0)

Obligations not guaranteed by the United States, Issued by:

Legislative Branch:

Architect of the Capitol 1 —1 7 184 181 182

Independent agencies:

Farm Credit System Financial Assistance Corporation 1,261 1,261 1,261

National Archives and Records Administration —4 —3 298 295 295

Tennessee Valley Authority —65 —1,162 4,446 26,121 25,025 24,960

Total, agency securities —60 —1,224 3,308 - 28,185 27,022 26,962

No Transactions.

r 1 Less than $500,000.

Note: Details may not add to totals due to rounding.

21
Table 6. Schedule C (Memorandum)-Federal Agency Borrowing Financed Through the Issue of Public Debt Securities,

September 1995 and Other Periods

[S millions]

Classification

111141 111111

Borrowing from the Treasury:

Funds Appropriated to the President:

International Security Assistance:

Foreign military loan program 

Agency for International Development:

International Debt Reduction 20 20 -33 315 315 Housing and other credit guaranty programs 125 125

Private sector revolving fund 1 1 1

Overseas Private Investment Corporation 37 8 16 52

Department of Agriculture:

Farm Service Agency:

Federal crop insurance corporation fund -113

Commodity Credit Corporation -147 -9,922 -7,837 16,909 7,134

Agricultural credit Insurance fund -675 -2,423 -1,739 4,028 2,280

Natural Resources Conservation Service 4 4

Rural Utilities Service:

Rural electrification and telephone revolving fund 20 473 102 8,193 8,646

Rural Telephone Bank -4 78 -216 586 667

Rural development insurance fund c1 715 411 2,091 2,806

Rural communication development fund 25 25

Rural housing and Community Development Service:

Rural housing insurance fund -174 856 1,587 4,497 5,527

Self-help housing land development fund -1 c1 c1 (**) 1

Rural Business and Cooperative Development Service:

Rural development loan fund 40 16 21 61

Rural economic development loan fund 11 12 19 30

Foreign Agricultural Service -117 -20 390 583 680

Department of Education:

Federal direct student loan program -235 4,634 433 433 5,302

Federal family education loan program -471 -471 -453 1,605 1,605

College housing and academic facilities fund -2 22 8 162 187

College housing loans -51 -51 -50 411 411

Department of Energy:

Isotope production and distribution fund -14 1 14

Bonneville power administration fund -238 -53 285 2,617 2,802

Department of Housing and Urban Development:

Housing programs:

Federal Housing Administration 885 864 783 783 762

Housing for the ederly and handicapped -770 -475 8,484 7,714

Public and Indian housing:

Low-rent public housing -20 -115 25 135 40

Department of the interior:

Bureau of Reclamation Loans 1 6 6 11 16

Bureau of Mines, Helium Fund 252 252

Bureau of Indian Affairs:

Revolving funds for loans -6 2 9 26 34

Department of Justice:

Federal prison industries, incorporated 20 20

Department of Transportation:

Federal Highway Administration:

High priority quarters loan fund 12 32 21

Federal Railroad Administration:

Railroad rehabilitation and improvement

financing funds -1 1 1 c1

Amtrak corridor improvement loans c1 2 3

Other c1 C 1

Federal Aviation Administration:

Aircraft purchase loan guarantee program c1 (.1 c1 c1

Minority business resource center fund -12 2 6 13 27

Department of the Treasury:

Federal Financing Bank revolving fund -2,479 -25,060 -19,972 94,357 71,776

Department of Veterans Affairs:

Guaranty and Indemnity fund -465 121 98 181 767

Loan guaranty revolving fund -738 165 247 1,107 2,011

Direct loan revolving fund c, .) 

C 1 ( .) 1 1

Native american veteran housing fund -6 6 1 1 13

Vocational rehabilitation revolving fund c1 1 2 2

Transactions Account Balances

Current Fiscal Year

Fiscal Year to Date Beginning of

This Year Prior Year This Year This Month

Close of

This month

8 375 413 413 780 788

335

125

1

52

......

6,987

1,605

4

8,666

664

2,806

25

5,353 (0

")

61

30

563

5,067

1,134

184

360

2,563

1,647

7,714

20

17

282

28

20

32

C

3

(

00)

C

15

69,297

302

1,272

1

7

2

22
Table 6. Schedule C (Memorandum)-Federal Agency Borrowing Financed Through the Issue of Public Debt Securities,

September 1995 and Other Periods-Continued

Classification

Transactions

Account Balances

Current Fiscal Year

This Month

Fiscal Year to Date Beginning of Close of

This month

This Year Prior Year This Year This Month

-

rrowing from the Treasury:-Continued

Environmental Protection Agency:

Abatement, control, and compliance loan program

Small Business Administration:

Business loan and revolving fund 

Disaster loan fund 

Independent agencies:

District of Columbia 

Export-Import Bank of the United States 

Federal Emergency Management Agency:

National insurance development fund 

Disaster assistance loan fund 

Pennsylvania Avenue Development Corporation:

Land aquisition and development fund 

Railroad Retirement Board:

Rail industry pension fund 

Social Security equivalent benefit account 

Smithsonian Institution:

John F. Kennedy Center parking facilities 

Tennessee Valley Authority 

Other

Total agency borrowing from the Treasury

financed through public debt securities issued

Borrowing from the Federal Financing Bank:

Funds Appropriated to the President:

Foreign military financing fin program 

Department of Agriculture:

Farm Service Agency:

Agriculture credit insurance fund 

Rural Utilities Service:

Rural electrification and telephone revolving fund 

Rural development insurance fund 

Rural housing and Community Development Service:

Rural housing insurance fund 

Department of Defense:

Department of the Navy 

Defense agencies 

Department of Education:

Federal family education loan program 

Department of Health and Human Services:

Medical facilities guarantee and loan fund 

Department of Housing and Urban Development:

Low rent housing loans and other expenses 

Community Development Grants 

Departrnent of Interior:

Territorial and intemational affairs 

Department of Transportation:

Federal Railroad Administration 

Federal Transit Administration 

Department of the Treasury:

Financial Management Service 

General Services Administration:

Federal buildings fund 

Small Business Administration:

Business loan fund 

IndePendent agencies:

ExPort-Import Bank of the United States 

Pennsylvania Avenue Development Corporation 

Postal Service 

Resolution Trust Corporation 

Tennessee Valley Authority 

Total borrowing from the Federal Financing Bank

Note: This table Includes lending by the Federal Financing Bank accomplished by the purchase

Of agency financial assets, by the acquisition of agency debt securities, and by direct loans on

behalf of an agency. The Federal Financing Bank borrows from Treasury and Issues Its own

securities and in turn may loan these funds to agencies in lieu of agencies borrowing directly

through Treasury or issuing their own securities.

(01 11 14 26 37 37.

49

1,003

112

3,974

293

6,996

342

7,999

342

7,999

147 147 147

2 33 2,246 2,632 2,663 2,665

265 3 268 268

-16 138 45 84 238 222

9 85 85 85

2,128 2,128 2,128

254 46 92 2,781 2,574 2,828

20 20 20

(.,

150 150

(00)

150

- 4,656 -28,750 -19,554 163,642 139,549 134,892

-53 -292 -298 3,785 3,546 3,493

-220 -4,593 -2,845 6,063 1,690 1,470

-1 -41 • -337 21,916

3,675

21,875

3,675

21,875

3,675

-319 -2,691 -1,645 24,391 22,019 21,700

1,624 1,624 1,624

-47 -49 -145 -192 -192

-4,790

(e e) -30 -21 63 33 33

-58 -54 1,747 1,689 1,689

-3 -21 -21 110 92 89

-1 -1 22 21 21

(01 -2 15 15 14

-665 488 665

-30

-3 113 344 1,780 1,896 1,893

-8 -219 -89 581 370 361

-140 -1,420 -1,868 3,926 2,646 2,506

12 124 100 250 361 374

-1,350 -1,708 -758 8,973 8,615 7,265

-395 -13,311 -5,169 26,519 13,604 13,209

-200 -2,925 3,400 3,200 3,200

-2,479 -25,061 -19,972 109,360 86,778 84,298

... No Transactions.

(0 ) Less than $500,000

Note: Details may not add to totals due to rounding

23
Table 6. Schedule D-Investments of Federal Government Accounts in Federal Securities, September 1995 and

Other Periods

Classification

[S millions]

Net Purchases or Sales (-)

Fiscal Year to Date

This Month

Securities Held as Investments

Current Fiscal Year

Beginning of

This Year Prior Year This Year This Month

Close of

This month

Federal funds:

Department of Agriculture -1 1

Department of Commerce 4 7 3 13 15

Department of Defense-Military:

Defense cooperation account -4 -4 5 1

Department of Energy -86 424 446 4,527 5,036

Department of Housing and Urban Development:

Housing programs:

Federal housing administration fund 1,220 936 528 5,742 5,458

Govemment National Mortgage Association:

Management and liquidating functions fund:

Public debt securities -9

Agency securities -1 -4 16 15

Guarantees of mortgage-backed securities:

Public debt securities 19 497 492 3,713 4,191

Agency securities ( ,.) 1 1

Other -16 16 2 193 225

Department of the Interior 32 708 214 2,722 3,399

Department of Labor 143 466 -11,260 5,330 5,653

Department of Transportation -558 -492 93 974 1,039

Department of the Treasury -384 -4,893 1,679 7,452 2,943

Department of Veterans Affairs:

Canteen service revolving fund -3 1 -1 37 41

Veterans reopened insurance fund -4 2 5 524 530

Servicemen's group life Insurance fund -38 -109 41 4

Independent agencies:

Export-Import Bank of the United States -131 78 -19 57 267

Federal Deposit Insurance Corporation:

Bank insurance fund -1,095 7,045 9,647 13,972 22,112

Savings association Insurance fund 155 1,107 1,209 2,493 3,444

FSLIC resolution fund 30 -1,122 821 1,649 497

Federal Emergency Management Agency:

National flood insurance fund -200 129 200

National Credit Union Administration -4 273 288 3,052 3,329

Postal Service -4,799 -21 -1,756 1,271 6,049

Tennessee Valley Authority -2,712 502 3,954 1,242

Other -4 227 322 11,195 1,426

Other 304 352 -89 2,626 2,674

Total public debt securities -5,178 2,656 3,133 61,743 69,577

Total agency securities -1 -4 17 16

Total Federal funds -5,178 2,655 3,130 61,760 69,593

20

1

4,951

6,678

15

4,210

1

209

3,431

5,796

481

2,559

38

526

4

135

21,017

3,600

526

......

3,325

1,249

1,242

1,422

2,878

64,399

16

64,415

Trust funds:

Legislative Branch:

Library of Congress ( a) 9 2 4 13

United States Tax Court (a a) (a a) 5 5

Other (a 

a) 5 ('a) 27 31

The Judiciary:

Judicial retirement funds -2 42 32 245 288

Department of Agriculture -9 37 269 273 319

Department of Commerce (' a) (* 

a) (a a) (a a)

Department of Defense-Military:

Voluntary separation incentive fund -27 -78 -82 763 713

Other (' a) -69 6 157 88

Department of Defense-Civil:

Military retirement fund -1,358 7,596 6,677 105,367 114,320

Other -32 188 94 1,307 1,527

13

5

31

287

310

')

685

88

112,963

1,495

24
Table 6. Schedule D-Investments of Federal Government Accounts in Federal Securities', September 1995 and

Other Periods-Continued

$ millions

Classification

Net Purchases or Sales (-)

Securities Held as Investments

Current Fiscal Year

This Month

Fiscal Year to Date Beginning of "

Close of

This month

This Year Prior Year This Year This Month

Trust Funds-Continued

Department of Health and Human Services:

Federal hospital insurance trust fund 

Federal supplementary medical insurance trust fund 

Other 

-1,067

-4,160

9

1,149

-7,975

156

2,637

-1,779

177

128,716

21,489

836

130,931

17,673

983

129,864

13,513

992

Department of the Interior 

Department of Justice 

-56

-58

81 50 234 371

58

315

Department of Labor:

Unemployment trust fund 

Other 

-1,518

32

7,354

17

3,181

7

39,788

59 .

48,660

45

47,141

77

Department of State:

Foreign Service retirement and disability fund -26 622 518 7,179 7,827 7,801

Other 

2 -20 12 50 27 29

Department of Transportation:

Highway trust fund 

Airport and airway trust fund 

Other 

-314

-402

-12

837

-1,061

197

-4,310

-465

8

17,694

12,206

1,683

18,846

11,547

1,891

18,531

11,145

1,880

Department of the Treasury 

-25 -12 38 247 261 235

Department of Veterans Affairs:

General post fund, national homes 

-3 C 1 38 36 36

National service life insurance 

United States government life Insurance Fund 

-75

-1

101

-9

186

-9

11,852

115

12,028

107

11,954

106

Veterans special life insurance fund 

-8 37 47 1,509 1,554 1,546

Environmental Protection Agency 

National Aeronautics and Space Administration 

-44

(, ,i)

994

( •)

773

C 1

6,250

. 

16

7,288

16

7,243

16

Office of Personnel Management:

Civil service retirement and disability fund 21,166 27,237 27,184 338,889 344,960 366,126

Employees life insurance fund 

-10 910 1,241 14,929 15,849 15,839

Employees and retired employees health benefits fund 137 316 778 7,573 7,752 7,890

Social Security Administration:

Federal old-age and survivors insurance trust fund 2,003 34,522 57,915 413,425 445,944 447,947

Federal disability insurance trust fund 1,079 29,125 -4,137 6,100 34,146 35,225

Independent agencies:

Harry S. Truman memorial scholarship trust fund 

Japan-United States Friendship Commission 

1

c,, •)

1 1

*)

53

17

54

17

54

16

Railroad Retirement Board 

Other 

378

102

2,224371 242

179

121,320043 14,063

443

14,440

644

Total public debt securities 15,703 104,784 93,470 1,151,601 1,240,682 1,256,385

Total trust funds 15,703 104,784 93,470 1,151,601 1,240,682 1,256,385

Grand total 10,525 107,440 96,600 1,213,360 1,310,275 1,320,800

r 'Investments have been Increased in September 1994 by $179 million and $77 million to record

Pts not Previously recorded and subsequently invested In zero-coupon bonds for the

Financial Assistance Corporation Assistance Fund Liquidating Account" and the "Financial

Assistance Corporation Trust Fund," respectively.

... No Transactions

(**) Less than $500,000.

Note: Investments are In public debt securities unless otherwise noted.

Note: Details may not add to totals due to rounding.

'

25
Table 7. Receipts and Outlays of the U.S. Government by Month, Fiscal Year 1995

[$ millions]

Classification Oct. Nov. Dec. Jan. Feb. March April May June July Aug. Sept.

Fiscal

Year

To

Date

Comparable

Period

Prior

F.Y.

Receipts:

Individual Income taxes 43,659 37,414 53,736 79,162 33,863 26,846 76,441 29,729 61,457 42,819 44,122 60,909 590,157 543,055

Corporation Income taxes 3,055 1,497 31,915 3,258 2,060 14,863 23,482 2,193 35,876 3,397 2,501 32,989 157,088 140,385

Social insurance taxes and

contributions:

Employment taxes and

contributions 31,263 33,786 35,708 38,990 35,667 38,646 50,423 37,226 40,605 34,514 34,914 39,304 451,046 428,810

Unemployment Insurance 1,073 3,249 230 1,069 2,630 320 3,061 10,601 320 1,636 4,454 235 28,878 28,004

Other retirement contributions 351 352 420 383 357 413 354 355 416 349 436 364 4,550 4,661

Excise taxes 4,272 5,518 4,706 4,555 3,485 5,143 4,602 4,770 4,897 5,074 4,757 5,706 57,485 55,225

Estate and gift taxes 1,202 1,220 1,092 1,005 916 1,218 1,906 1,339 1,040 1,037 1,500 1,289 14,764 15,225

Customs duties 1,848 1,827 1,747 1,539 1,435 1,470 1,349 1,471 1,583 1,603 1,794 1,634 19,300 20,099

Miscellaneous receipts 2,300 2,811 1,256 1,839 2,131 3,612 3,774 2,719 1,674 2,320 2,081 789 27,306 21,988

Total-Receipts this year 89,024 87,673 130,810 131,801 82,544 92,532 165,392 90,405 147,868 92,749 96,560 143,219 1,350,576 ......

(On-budget) 65,384 62,083 103,860 101,036 54,405 61,970 126,170 61,027 115,998 65,788 69,264 112,510 999,496 ......

(Off-budget) 23,639 25,590 26,950 30,765 28,139 30,562 39,222 29,378 31,870 26,961 27,296 30,710 351,080 ......

Total-Receipts prior year 78,662 83,102 125,403 122,961 73,186 93,107 141,321 83,541 138,119 84,822 97,333 135,894 ...... 1 257,451 .

(On budget) 55,858 58,695 99,709 94,390 47.191 64,611 104,306 55,361 106,008 60,141 70,944 105,211 .....

922,425

(Off budget) 22,804 24,407 25,694 28,571 25,995 28,497 37,015 28,179 32,110 24,681 26,389 30,683 ......

335,026

Outlays

Legislative Branch 

The Judiciary 

Executive Office of the President 

354

184

18

217

169

17

333

303

26

222

214

21

174

188

15

166

348

16

178

202

18

191

200

15

185

336

14

225

198

22

178

339

15

199

221

17

2,621

2,903

213

2,552

2,659

229

Funds Appropriated to the President:

International Security Assistance 3,255 310 271 203 101 213 221 227 172 -34 35 -23 4,952 6,306

International Development

Assistance 

Other 

726

-381

367

452

443

18

471

94

427

133

327

-372

575

-749

296

498

233

265

638

-565

325

1,125

729

136

5,557

654

4,445

-239

Department of Agriculture:

Defenseredit Corporation and Foreign

Agricultural Service 1,760 2,983 1,869 1,115 745 966 244 -44 -646 -689 -774 -403 7,125 12,007

Other 5,839 3,850 3,637 4,191 3,521 4,547 3,960 4,155 4,139 4,167 3,354 4,182 49,542 48,746

Department of Commerce 305 300 304 308 262 291 227 287 286 356 253 224 3,403 2,915

Department of Defense:

Military:

Military personnel 

Operation and maintenance 

3,713

6,118

5,701

7,837

8,293

7,422

3,391

6,856

5,920

7,575

8,537

8,078

3,138

6,749

5,826

7,170

8,405

7,633

3,831

6,453

5,955

8,201

8,097

10,758

70,807

90,851

73,137

57,880

Procurement 4,254 4,754 4,824 5,104 4,722 4,888 4,399 3,289 4,513 3,910 4,892 5,434 54,984 61,789

Research, development, test, and

evaluation 

Military construction 

Family housing 

2,501

425

247

2,896

537

242

3,248

436

305

2,798

575

277

2,678

505

275

3,444

719

324

2,417

514

267

2,965

564

305

2,891

531

334

2,441

629

272

3,160

673

315

3,271

719

409

34,710

6,826

3,570

34,786

4,979

3,316

Revolving and management

funds 

Other 

147

275

-311

-222

942

381

-757

298

-1,373

368

78

-90

-251

-405

990

611

892

594

-242

-166

504

-800

-1,128

-2,518

-509

-1,675

3,620

-841

Total Military 17,680 21,435 25,851 18,542 20,670 25,977 16,828 21,720 25,792 17,127 22,900 25,041 259,565 268,646

Civil 2,638 2,656 2,553 2,592 2,542 2,674 2,592 2,621 2,639 2,616 2,780 2,759 31,664 30,407

Department of Education 

Department of Energy 

1,949

1,683

2,322

1,330

3,888

1,743

2,764

1,328

2,593

1,255

2,691

1,588

1,974

1,188

2,406

1,353

2,630

1,580

1,286

1,366

3,862

1,334

2,956

1,870

31,321

17,618

24,699 17,840

Department of Health and Human

Services:

Public Health Service 1,603 1,588 1,761 1,824 1,829 1,726 1,646 1,802 1,893 1,696 1,856 1,759 20,982 19,760

Health Care Financing Administration:

Grants to States for Medicaid 6,622 7,545 7,321 7,215 6,694 8,448 7,239 7,637 8,277 6,573 8,117 7,382 89,070

82,034

, Federal hospital Ins, trust fund .• • . 7,834 8,942 9,757 8,630 8,838 11,171 8,680 10,394 11,440 8,157 10,770 10,271 114,883 102,77°

Federal supp. med. Ins, trust

fund 

Other 

4,799

3,055

5,290

3,092

5,837

3,015

5,014

4,950

4,712

3,796

5,987

4,467

4,527

5,405

5,701

3,815

5,985

4,466

5,536

3,722

5,922

1,151

5,903

557

65,213

41,490 59,72440,589

Administration for children and

families 

Other 

2,728

-4,508

2,519

-4,490

2,812

-4,473

3,151

-6,540

2,524

-5,462

2,781

-6,021

2,639

-7,083

2,858

-5,415

2,443

-5,969

2,341

-5,319

2,827

-3,030

2,370

-2,248

31,993

-60,557

-290:045557

31,35

30

-2587,;

Department of Housing and Urban

Development 2,903 2,426 2,394 2,009 2,227 2,694 2,707 1,843 2,795 2,285 2,196 2,566

Department of the Interior 883 582 557 567 553 671 499 574 482 563 632 853 7,415 6,900

Department of Justice 908 818 749 1,094 730 915 920 774 875 1,172 890 936 10,781 10,005

Department of Labor:

Unemployment trust fund 

Other 

Department of State 

1,650

702

488

1,854

-170

841

2,001

469

664

2,543

653

201

2,330

621

488

2,762

331

411

2,131

768

371

2,062

679

335

2,008

863

397

2,011

740

325

2,129

766

392

1,801

464

435

25,282

6,888

5,347

0,458

36,672

5,718

Department of Transportation:

Highway trust fund 1,797 1,765 1,418 1,183 1,351 1,307 1,245 1,810 1,829 1,723 1,707 2,161 19,296 18,807

26
Table 7. Receipts and Outlays of the U.S. Government by Month, Fiscal Year 1995-Continued

Outlays

Other

DePartme

Interest

Other.

Departme

Comp()

Nation

United

Other.

Environm

General

National

Administ

Office of

Small Bu

Social S

Federal

trust

Federal

budge

Other.

independ

Fed.

Ban

Savi

fun

FSLI

Aff

ent

Postal

Pubi

bu

Pay

fun

Resolu

Tenne

Other

Undiefri

Eno°

retire

lnteres

Rents

conti

Other

Totals

Total

(On

(Off.

Total-

(On

(Off.

Total

Total.

(on

(0

TotalYear

(On

(0

Classification Oct. Nov. Dec. Jan.

„ .. .....

Feb.

_.._,

March April May June July Aug. Sept.

Fiscal

Year

To

Date

parable

Period

Prior

F.Y.

-Continued 19,480 18,421

1,647 1,734 1,637 1,905 1,463 1,902 1,326 1,383 1,596 1,626 1,681 1,581

It of the Treasury:

on the public debt 19,732

34

24,912

-308

57,320

1,336

20,069

145

19,259

3,010

20,693

4,375

20,883

3,732

26,769

2,476

59,355

496

20,946

606

22,302

431

20,174

-307

332,414

16,027

296,278

11,299

It of Veterans Affairs:

nsation and pensions 

I service life 

States government life 

rntal Protection Agency 

ervices Administration 

105

64

1

1,528

438

-651

1,457

70

1

1,784

474

639

2,824

83

2

1,344

538

462

81

71

1

1,827

520

-717

1,492

79

1

1,429

429

431

2,894

106

2

1,614

678

544

93

94

1

1,640

493

-767

1,518

81

1

1,584

571

540

2,904

86

2

1,548

542

387

99

81

2

1,402

493

-684

1,556

81

2

1,623

615

299

2,916

80

1

1,512

559

223

17,939

978

18

18,835

6,349

708

18,632

888

19

17,862

5,855

334

keronautics and Space

ration 

Personnel Management 

riness Administration 

curity Administration:

845

3,410

65

1,143

3,118

145

1,203

3,460

64

926

3,324

58

1,072

3,337

64

1,284

3,556

77

1,028

3,548

53

1,245

3,431

55

1,166

3,647

59

1,032

3,557

14

1,236

3,482

-6

1,199

3,409

31

13,377

41,279

678

13,695

38,596

779

old-age and survivors ins.

und (off-budget) 

disability ins, trust fund (offt) 

rnt agencies:

23,413

3,289

287

23,368

3,244

2,157

23,810

3,348

4,079

24,392

3,417

78

24,220

3,415

2,201

24,310

3,492

4,255

24,495

3,460

126

24,525

3,476

2,219

28,479

3,576

4,193

24,442

3,557

314

24,450

3,499

2,105

24,569

3,606

,4,359

294,474

41,380

26,372

281,586

37,984

26,247

aposit Ins. Corp.:

, insurance fund -127 -208 -496 -1,193 -1,977 -536 -305 -398 -2,195 194 -791 1,118 -6,916 -9,498

vs association insurance

i 

C resolution fund 

-2

-87

-13

430

r 1

33

-91

-149

-361

331

-37

-16

-15

-14

-24

416

-381

-270

-19

-69

-2

517

-155

-30

-1,101

1,090

-1,197

-706

.dable housing and bank

3rPrise r1 1 1 1

(* 0) ( )

(0 *) ( ) ( 0) 2 5 4

Service:

C enterprise funds (off.

get) 

nent to the Postal Service

1 

Lion Trust Corporation 

-467

61

-471

-326

-1,502

101

-2,001

-396

23

-1,078

-494

-699

-1,268

,

-348

-706

23

-436

-602

( 0)

-1,024

186

-521

-188

23

-906

-1,069

-1,105

3,260

-545

71,969

130

-10,636

1,103

130

4,138

S ee Valley Authority 265 239 119 142 92 42 24 156 139 111 48 -62 1,313 1,210

15,845

ndependent agencies 

rted offsetting receipts:

2,720 1,647 1,710 1,260 1,572 1,452 1,461 1,244 -2,273 1,749 1,563 1,423 15,528

,er share, employee

nent -2,442 -2,416 -2,564 -2,557 -2,491 -2,671 -2,554 -2,590 -2,696 -2,901 -2,750 -5,760 -34,392 -34,770

I received by trust funds 

and royalties on outer

antel shelf lands 

this year:

-611

-154

r.1

-5,727

-160

r1

-38,216

-106

r.1

-95

-353

-634

-197

-251

-158

-596

43

-610

-5,524

-366

-39,948

-431

(00)

-129

-228

-7,034

-1,134

-272

(" )

-311

-36

(* *)

-93,176

-2,418

-7,645

-85,697

-3,001

r 1

Raley, 

budget) 

120,365 124,915 135,613 116,166 120,899 143,074 115,673 129,958 135,054 106,328 130,411 135,933 1,514,389

95,307 99,464 124,316 90,883 94,421 117,123 90,628 103,184 120,236 80,931 104,134 105,098 1,225,724

budget) 25,059 25,452 11,297 25,282 26,478 25,951 25,045 26,773 14,818 25,397 26,277 30,836 288,665

iurplus (+) or deficit (-) -39,553 +12,814-13,579

7'

-33,851 +7,286 -163,813

-31,342 -37,242 -4,803 +15,635 -38,355 -50,543 +49,720

budget) ' -29,922 -37,381 -20,456 +10,152 -40,016-55,153 +35,542 -42,157 -4,237 -15,143 -34,870 +7,412 -226,228

-budget) +2,604417,051 +1,564 +1,019 -126 +62,415

-1,420 +138 +15,653 +5,483 +1,661 +4,610 +14,178

borrowing from the public 32,457' 40,528 -13,318 13,337 38,964 13,645 -27,638 44,740 8,491 10,627 16,071 -6,618 171,288 184,696

nalays prior year 124,085 121,483 133,108 107,713 114,752 125,422 123,867 115,597 123,269 118,020 121,608 131,628 1,460,553

budget) 100,562 96,719 121,425 83,521 88,835 100,259 100,620 89,726 108,161 93,159 95,280 102,914 1,181,181

:budget) 

urplus (+) or deficit H prior

23,523 24,764 11,683 24,192 25,917 25,164 23,247 25,871 15,108 24,861 26,329 28,714 279,372

.budget) 

-45,422-38,381 -7,705 +15,248 -41,566 -32,315 +17,454 -32,057 +14,850 -33,198

_ 

-24,275 +4,266 -203,102

-44,704 -38,024 -21,717+10,869

_

-41,644 -35,648 +3,686 -34,365 -2,152

r

-33,018 -24,335

_ 

+2,297 -258,756

:budget) -719 -357 +14,012 +4,379 +77 +3,333 +13,768 +2,308 +17,002-

-180

r

+60 +1,969 +55,654

... No transactions.

.I 1 Less than $500,000.

Note: Details may not add to totals due to rounding.

27
Table 8. Trust Fund Impact on Budget Results and Investment Holdings as of September 30, 1995

IS millions]

Classification

This Month Fiscal Year to Date Securities held as Invest,

Current Fiscal Year

Receipts Outlays

,

Excess Receipts Outlays Excess

Beginning of C

Th This Year This Month

Trust receipts, outlays, and Investments

held:

Airport 333 777 -445 6,125 7,242 -1,117 12,206 11,547

Black lung disability . 416 462 -46 987 987 (a 1

Federal disability insurance 4,749 3,606 1,143 70,215 41,380 28,835 6,100 34,146

Federal employees life and health -145 145 -1,240 1,240 22,503 23,601

Federal employees retirement 24,375 3,268 21,108 66,821 38,899 27,923 346,317 353,081

Federal hospital Insurance 9,150 10,271 -1,121 114,847 114,883 -36 128,716 130,931

Federal old-age and survivors Insurance 26,560 24,569 1,991 326,084 294,474 31,611 413,425 445,944

Federal supplementary medical Insurance 1,746 5,903 -4,157 58,169 65,213 -7,044 21,489 17,673

Highways 2,115 2,340 -226 23,613 22,688 925 17,694 18,846

Military advances 967 1,314 -347 12,469 13,417 -948

Railroad retirement 451 675 -224 9,093 7,924 1,169 12,203 14,063 Military retirement 918 2,386 -1,468 34,624 27,797 6,827 105,367 114,320

Unemployment 336 1,801 -1,465 32,820 25,282 7,539 39,788 48,660

Veterans life Insurance 23 110 -86 1,356 1,231 126 13,477 13,690

All other trust 525 555 -30 6,056 4,346 1,710 12,317 14,180 

Total trust fund receipts and outlays

and Investments held from Table 6-

D 72,665 57,893 14,772 763,281 664,521 98,760 1,151,601 1,240,682 

Less: Interfund transactions 27,150 27,150 212,849 212,849

Trust fund receipts and outlays on the basis

of Tables 4 & 5 45,515 30,742 14,772 550,432 451,671 98,760 ,

Total Federal fund receipts and outlays •••• 100,994 108,480 -7,486 835,221 1,097,794 -262,573

Less: Interfund transactions 443 443 975 975

Federal fund receipts and outlays on the

basis of Table 4 & 5 100,551 108,037 -7,486 834,245 1,096,819 -262,573

Less: Offsetting proprietary receipts 2,846 2,846 34,101 34,101

Net budget receipts & outlays 143,219 135,933 7,286 1,350,576 1,514,389 -163,813

ents

lose of

Is Month

11,145

35,22. .....

23,729

374,219

129,864

447,947

13,513

18,531

......

14,440

112,963

47,141

13,606

14,060

1,256,385

.. No transactions.

Note: Interfund receipts and outlays are transactions between Federal funds and trust funds

such as Federal payments and contributions, and interest and profits on Investments In Federal

securities. They have no net effect on overall budget receipts and outlays since the receipts side of

such transactions is offset against bugdet outlays. In this table, Interfund receipts are shown as an

adjustment to arrive at total receipts and outlays of trust funds respectively.

Note: Details may not add to totals due to rounding.

28
Table 9. Summary of Receipts by Source, and Outlays by Function of the U.S. Government, September 1995

and Other Periods [9 millions]

Classification This Month

RECEIPTS

Individual income taxes 

Corporation income taxes 

Social insurance taxes and contributions:

Employment taxes and contributions 

Unemployment insurance 

Other retirement contributions 

Excise taxes 

Estate and gift taxes 

Customs 

Miscellaneous 

Total 

NET OUTLAYS

National defense 

International affairs 

General science, space,

Energy

and technology 

Natural resources and environment 

Agriculture 

Cornmerce and housing credit 

TransPortation 

Community and Regional Development 

Education. training, employment and social services 

Health 

Medicare 

.............................................. 

Income security 

Social Security 

Veterans benefits and services A

dministration of justice 

General government Interest ................. .. ...........

Undistribu.ted -offsetting receipts 

............. 

Total

60,909

32,989

39,304

235

364

5,706

1,289

1,634

789

Fiscal Year

To Date

590,157

157,088

451,046

28,878

4,550

57,485

14,764

19,300

27,306

Comparable Period

Prior Fiscal Year

543,055

140,385

428,810

28,004

4,661

55,225

15,225

20,099

21,988

143,219 1,350,578 1,257,451

26,040

1,479

1,612

969

1,915

-102

2,490

3,719

1,043

4,802

9,401

14,430

19,591

28,175

4,517

1,335

1,385

18,929

-5,796

272,179

16,448

17,563

5,146

23,328

9,763

-18,740

38,555

11,000

52,706

114,760

159,854

220,214

335,847

37,935

16,255

13,856

232,175

-44,455

281,563

17,083

16,227

5,219

21,064

15,057

-5,122

38,134

10,454

46,307

106,836

144,747

214,036

319,565

37,642

15,238

11,316

202,957

-37,772

135,933 1,514,389 1,460,553

Note: Details may not add to totals due to rounding.

29
Explanatory Notes

1. Flow of Data Into Monthly Treasury Statement

The Monthly Treasury Statement (MTS) is assembled from data in the

central accounting system. The major sources of data include monthly

accounting reports by Federal entities and disbursing officers, and daily

reports from the Federal Reserve banks. These reports detail accounting

transactions affecting receipts and outlays of the Federal Government

and off-budget Federal entities, and their related effect on the assets and

liabilities of the U.S. Government. Information is presented in the MTS on

a modified cash basis.

2. Notes on Receipts .

Receipts included in the report are classified Into the following major

categories: (1) budget receipts and (2) offsetting collections (also called

applicable receipts). Budget receipts are collections from the public that

result from the exercise of the Government's sovereign or governmental

powers, excluding receipts offset against outlays. These collections, also

called governmental receipts, consist mainly of tax receipts (including

social insurance taxes), receipts from court fines, certain licenses, and

deposits of earnings by the Federal Reserve System. Refunds of receipts

are treated as deductions from gross receipts.

Offsetting collections are from other Government accounts or the

public that are of a business-type or market-oriented nature. They are

classified into two major categories: (1) offsetting collections credited to

appropriations or fund accounts, and (2) offsetting receipts (i.e., amounts

deposited in receipt accounts). Collections credited to appropriation or

fund accounts normally can be used without appropriation action by

Congress. These occur in two instances: (1) when authorized by law,

amounts collected for materials or services are treated as reimbursements to appropriations and (2) in the three types of revolving funds

(public enterprise, intragovemmental, and trust); collections are netted

against spending, and outlays are reported as the net amount.

Offsetting receipts In receipt accounts cannot be used without being

appropriated. They are subdivided into two categories: (1) proprietary

receipts—these collections are from the public and they are offset against

outlays by agency and by function, and (2) intragovemmental funds—

these are payments into receipt accounts from Governmental appropriation or funds accounts. They finance operations within and between

Government agencies and are credited with collections from other

Government accounts. The transactions may be intrabudgetary when the

payment and receipt both occur within the budget or from receipts from

off-budget Federal entities in those cases where payment Is made by a

Federal entity whose budget authority and outlays are excluded from the

budget totals.

lntrabudgetary transactions are subdivided into three categories:

(1) interfund transactions, where the payments are from one fund group

(either Federal funds or trust funds) to a receipt account in the other fund

group; (2) Federal Intrafund transactions, where the payments and

receipts both occur within the Federal fund group; and (3) trust intrafund

transactions, where the payments and receipts both occur within the trust

fund group.

Offsetting receipts are generally deducted from budget authority and

outlays by function, by subf unction, or by agency. There are four types of

receipts, however, that are deducted from budget totals as undistributed

offsetting receipts. They are: (1) agencies' payments (including payments

by off-budget Federal entities) as employers into employees retirement

funds, (2) interest received by trust funds, (3) rents and royalties on the

Outer Continental Shelf lands, and (4) other interest (i.e., interest collected

on Outer Continental Shelf money in deposit funds when such money is

transferred into the budget).

3. Notes on Outlays

Outlays are generally accounted for on the basis of checks issued,

electronic funds transferred, or cash payments made. Certain outlays do

not require issuance of cash or checks. An example is charges made

against appropriations for that part of employees' salaries withheld for

taxes or savings bond allotments — these are counted as payments to

the employee and credits for whatever purpose the money was withheld.

Outlays are stated net of offsetting collections (including receipts of

revolving and management funds) and of refunds. Interest on the public

debt (public issues) is recognized on the accrual basis. Federal credit

programs subject to the Federal Credit Reform Act of 1990 use the cash

basis of accounting and are divided into two components. The portion of

the credit activities that involve a cost to the Government (mainly

subsidies) is Included within the budget program accounts. The remaining

portion of the credit activities are in non-budget financing accounts.

Outlays of off-budget Federal entities are excluded by law from budget

totals. However, they are shown separately and combined with the onbudget outlays to display total Federal outlays.

4. Processing

The data on payments and collections are reported by account symbol

Into the central accounting system. In turn, the data are extracted from

this system for use in the preparation of the MTS.

There are two major checks which are conducted to assure the

consistency of the data reported:

1. Verification of payment data. The monthly payment activity reported bY

Federal entities on their Statements of Transactions is compared to the

payment activity of Federal entities as reported by disbursing officers.

2. Verification of collection data. Reported collections appearing on

Statements of Transactions are compared to deposits as reported by

Federal Reserve banks.

5. Other Sources of Information About Federal Government

Financial Activities

• A Glossary of Terms Used In the Federal Budget Process, Januar/

1993 (Available from the U.S. General Accounting Office, P.O. Box 6015,

Gaithersburg, Md. 20877). This glossary provides a basic reference

document of standardized definitions of terms used by the Federal

Government in the budgetmaking process.

• Daily Treasury Statement (Available from GPO, Washington, D.C.

20402, on a subscription basis only). The Daily Treasury Statement is

published each working day of the Federal Government and provides data

on the cash and debt operations of the Treasury.

• Monthly Statement of the Public Debt of the United States

(Available from GPO, Washington, D.C. 20402 on a subscription basis

only). This publication provides detailed information concerning the public

debt.

• Treasury Bulletin (Available from GPO, Washington, D.C. 20402, by

subscription or single copy). Quarterly. Contains a mix of narrative, tables,

and charts on Treasury issues, Federal financial operations, international

statistics, and special reports.

• Budget of the United States Government, Fiscal Year 19

(Available from GPO, Washington, D.C. 20402). This publication is a

single volume which provides budget information and contains:

-Appendix, The Budget of the United States Government, FY 19 —

-The United States Budget In Brief, FY 19

-Special Analyses

-Historical Tables

-Management of the United States Government

-Major Policy Initiatives

• United States Government Annual Report and Appendix (Available

from Financial Management Service, U.S. Department of the Treasury,

Washington, D.C. 20227). This annual report represents budgetary

results at the summary level. The appendix presents the individual receipt

and appropriation accounts at the detail level.

30
Scheduled Release

The release date for the October 1995 Statement

will be 2:00 pm EST November 22, 1995.

For sale by the Superintendent of Documents, U.S. Government Printing

Office, Washington, D.C. 20402 (202) 512-1800. The subscription price is

$35.00 per year (domestic), $43.75 per year (foreign).

No single copies are sold.

The Monthly Treasury Statement Is now available on the Department of Commerce's Economic Bulletin Board.

For information call (202)482-1986.